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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 | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$9.51B
| $24.2M | 0.11% |
158,528
+45,654
| +40% | +$6.91M |
|
177
CenterPoint Energy
CNP
$27.4B
| $24.1M | 0.11% |
824,770
+484,485
| +142% | +$14M |
|
|
KBAL
178
DELISTED
Kimball International
KBAL
| $23.9M | 0.11% |
1,207,444
-151,013
| -11% | -$2.58M |
|
179
State Street
STT
$50.9B
| $23.7M | 0.1% |
248,345
+184,495
| +289% | +$17.2M |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| $23.6M | 0.1% |
558,705
-287,806
| -34% | -$11M |
|
|
JOBS
181
DELISTED
51job Inc
JOBS
| $23.4M | 0.1% |
385,347
-34,426
| -8% | -$1.88M |
|
182
Check Point Software Technologies
CHKP
$12.7B
| $23.3M | 0.1% |
204,198
-155,680
| -43% | -$17.1M |
|
183
Churchill Downs
CHDN
$5.95B
| $23.3M | 0.1% |
676,740
+499,704
| +282% | +$16M |
|
184
CGI
GIB
$15.4B
| $23.1M | 0.1% |
445,832
-396,740
| -47% | -$20.4M |
|
|
AUO
185
DELISTED
AU Optronics Corp
AUO
| $22.8M | 0.1% |
5,633,647
-138,419
| -2% | -$559K |
|
186
Central Garden & Pet Co Class A
CENTA
$2.42B
| $22.6M | 0.1% |
760,609
-476,969
| -39% | -$12.6M |
|
187
Expeditors International
EXPD
$23.7B
| $22.5M | 0.1% |
375,786
+22,433
| +6% | +$1.28M |
|
188
National Healthcare
NHC
$3.25B
| $22.5M | 0.1% |
358,993
-14,454
| -4% | -$931K |
|
189
AGCO
AGCO
$7.51B
| $22.3M | 0.1% |
302,640
+272,135
| +892% | +$19.1M |
|
190
Kearny Financial
KRNY
$613M
| $22.1M | 0.1% |
1,442,867
-329,308
| -19% | -$4.8M |
|
191
Louisiana-Pacific
LPX
$5.37B
| $22.1M | 0.1% |
816,978
-71,313
| -8% | -$1.82M |
|
192
Celestica
CLS
$42.7B
| $22.1M | 0.1% |
1,791,010
-659,542
| -27% | -$8.12M |
|
193
iShares MSCI India ETF
INDA
$6.65B
| $21.7M | 0.1% |
660,445
| – | – |
|
194
Infosys
INFY
$51B
| $20.6M | 0.09% |
2,830,476
+731,060
| +35% | +$5.54M |
|
195
Vistra
VST
$48.3B
| $20.6M | 0.09% |
1,103,364
+1,097,661
| +19,247% | +$18.9M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $20.6M | 0.09% |
185,656
+102,357
| +123% | +$10.5M |
|
|
KMG
197
DELISTED
KMG Chemicals Inc
KMG
| $20.6M | 0.09% |
374,851
-27,505
| -7% | -$1.37M |
|
|
VGR
198
DELISTED
Vector Group Ltd.
VGR
| $20.6M | 0.09% |
1,561,802
-746,962
| -32% | -$9.7M |
|
199
Waters Corp
WAT
$38.9B
| $20.6M | 0.09% |
114,480
-14,524
| -11% | -$2.63M |
|
|
JE
200
DELISTED
Just Energy Group Inc
JE
| $20.5M | 0.09% |
107,644
-4,902
| -4% | -$887K |
|
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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.