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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.6B
AUM Growth
+$530M
(+2.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$156M |
| 2 |
Humana
HUM
|
+$145M |
| 3 |
Toronto Dominion Bank
TD
|
+$121M |
| 4 |
AET
Aetna Inc
AET
|
+$83.2M |
| 5 |
Estee Lauder
EL
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$119M |
| 2 |
NetEase
NTES
|
+$105M |
| 3 |
Altria Group
MO
|
+$97.8M |
| 4 |
Walmart Inc
WMT
|
+$90M |
| 5 |
Mercado Libre
MELI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZE
151
DELISTED
Petrobras Argentina S A
PZE
| $30.5M | 0.13% |
2,414,526
-93,692
| -4% | -$1.11M |
|
152
Vertex Pharmaceuticals
VRTX
$119B
| $30.1M | 0.13% |
198,193
-22,756
| -10% | -$3.43M |
|
153
Exelixis
EXEL
$13.8B
| $29.9M | 0.13% |
1,233,484
-341,284
| -22% | -$9.08M |
|
154
Northrop Grumman
NOC
$77.9B
| $29.6M | 0.13% |
102,845
+6,755
| +7% | +$1.82M |
|
155
Alliance Resource Partners
ARLP
$3.36B
| $28.8M | 0.13% |
1,488,380
-111,649
| -7% | -$2.13M |
|
|
K
156
DELISTED
Kellanova
K
| $28.8M | 0.13% |
491,544
-390,622
| -44% | -$24.7M |
|
157
China Yuchai International
CYD
$1.74B
| $27.7M | 0.12% |
1,243,858
+143,508
| +13% | +$2.85M |
|
|
NVMI
158
Nova
NVMI
$12.5B
| $27.6M | 0.12% |
980,051
+243,182
| +33% | +$5.92M |
|
159
CoreCivic
CXW
$3B
| $27.4M | 0.12% |
1,024,602
-1,282,281
| -56% | -$34.1M |
|
160
Telecom Argentina
TEO
$5.98B
| $27M | 0.12% |
875,764
+367,073
| +72% | +$10.8M |
|
161
Valero Energy
VLO
$88.5B
| $27M | 0.12% |
351,011
+307,160
| +700% | +$21.2M |
|
162
Medifast
MED
$108M
| $26.8M | 0.12% |
451,185
-15,365
| -3% | -$765K |
|
163
National Beverage
FIZZ
$2.95B
| $26.6M | 0.12% |
429,384
-3,652
| -0.8% | -$203K |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $26.5M | 0.12% |
1,275,027
+270,212
| +27% | +$5.88M |
|
|
CYOU
165
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $26.1M | 0.12% |
659,642
-5,902
| -0.9% | -$238K |
|
|
DMC
166
Del Monte Corp
DMC
$1.41B
| $26M | 0.11% |
571,406
-416,379
| -42% | -$20.2M |
|
167
The RMR Group
RMR
$322M
| $25.5M | 0.11% |
496,949
-6,214
| -1% | -$307K |
|
168
CNA Financial
CNA
$14.5B
| $25.5M | 0.11% |
507,125
+265,202
| +110% | +$13.3M |
|
169
PetMed Express
PETS
$42.3M
| $25.4M | 0.11% |
767,534
+307,185
| +67% | +$12.5M |
|
170
AptarGroup
ATR
$8.66B
| $25M | 0.11% |
289,207
+228,825
| +379% | +$19.5M |
|
|
BIG
171
DELISTED
Big Lots, Inc.
BIG
| $24.8M | 0.11% |
462,735
-350,433
| -43% | -$17.3M |
|
172
KRONOS Worldwide
KRO
$708M
| $24.7M | 0.11% |
1,081,288
+59,752
| +6% | +$1.23M |
|
|
NRE
173
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24.6M | 0.11% |
1,922,287
+714,970
| +59% | +$9.04M |
|
174
Lantheus
LNTH
$6.59B
| $24.6M | 0.11% |
1,382,070
+137,921
| +11% | +$2.42M |
|
|
TVPT
175
DELISTED
Travelport Worldwide Limited
TVPT
| $24.2M | 0.11% |
1,543,813
+654,725
| +74% | +$9.58M |
|
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Acadian Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Acadian Asset Management held 1,663 positions worth $22.6B, up 2.4% from $22.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management's Q3 2017 filing shows 232 new, 452 increased, 568 reduced and 253 closed positions. Its largest new stake was Yelp: 469,378 shares worth $20.3M. The largest sale was GE Aerospace, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Acadian Asset Management's largest Q3 2017 buy was Yelp: 469,378 shares worth $20.3M.
- Acadian Asset Management added most to Alibaba in Q3 2017, an estimated $156M increase.
- Acadian Asset Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $119M.
- Acadian Asset Management fully exited United Airlines in Q3 2017, selling an estimated $73.2M.
- Acadian Asset Management's ten largest holdings make up 20% of its $22.6B portfolio in Q3 2017.
- Acadian Asset Management opened 232 new positions and closed 253 in Q3 2017.
- Acadian Asset Management's portfolio value rose 2.4% quarter-over-quarter to $22.6B.
Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.