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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 | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.41B
| $20.3M | 0.09% |
+469,378
| New | +$18.1M |
|
202
TTM Technologies
TTMI
$13.6B
| $19.9M | 0.09% |
1,291,714
-1,432,279
| -53% | -$22.3M |
|
203
Honeywell
HON
$78.6B
| $19.3M | 0.09% |
150,649
+113,797
| +309% | +$14.1M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $19.2M | 0.08% |
175,869
+140,322
| +395% | +$13.9M |
|
205
Capitol Federal Financial
CFFN
$1.12B
| $19M | 0.08% |
1,292,907
-929,563
| -42% | -$12.9M |
|
|
XHR
206
Xenia Hotels & Resorts
XHR
$1.88B
| $19M | 0.08% |
901,682
+542,563
| +151% | +$10.9M |
|
207
Waterstone Financial
WSBF
$379M
| $18.9M | 0.08% |
971,097
-84,718
| -8% | -$1.56M |
|
208
Medpace
MEDP
$16.4B
| $18.9M | 0.08% |
592,799
+107,161
| +22% | +$3.27M |
|
|
PDLI
209
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.9M | 0.08% |
5,281,288
+458,356
| +10% | +$1.27M |
|
210
Scholastic
SCHL
$802M
| $17.8M | 0.08% |
479,303
-75,077
| -14% | -$3.01M |
|
211
Unum
UNM
$14.1B
| $17.5M | 0.08% |
342,659
+280,913
| +455% | +$13.7M |
|
212
Graco
GGG
$13.4B
| $17.5M | 0.08% |
424,545
+143,025
| +51% | +$5.45M |
|
213
Kulicke & Soffa
KLIC
$4.9B
| $17.5M | 0.08% |
810,006
-586,385
| -42% | -$11.8M |
|
|
AVDL
214
DELISTED
Avadel Pharmaceuticals
AVDL
| $17.4M | 0.08% |
1,655,273
-16,934
| -1% | -$162K |
|
215
DaVita
DVA
$12.1B
| $17M | 0.08% |
285,446
-1,255,870
| -81% | -$75.6M |
|
|
BNCL
216
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.9M | 0.07% |
1,015,545
-67,965
| -6% | -$1.04M |
|
217
J&J Snack Foods
JJSF
$1.59B
| $16.7M | 0.07% |
127,153
-32,506
| -20% | -$4.19M |
|
|
AMAG
218
DELISTED
AMAG Pharmaceuticals
AMAG
| $16.6M | 0.07% |
897,975
-325,542
| -27% | -$6.07M |
|
219
Wells Fargo
WFC
$270B
| $16.5M | 0.07% |
299,657
-844,359
| -74% | -$44.9M |
|
220
Aflac
AFL
$63.9B
| $16.3M | 0.07% |
401,190
+329,536
| +460% | +$13.3M |
|
221
Stride
LRN
$3.51B
| $16.2M | 0.07% |
906,402
-184,357
| -17% | -$3.27M |
|
|
ACH
222
Accendra Health
ACH
$227M
| $16.1M | 0.07% |
551,764
-538,205
| -49% | -$15.9M |
|
223
Baxter International
BAX
$14.1B
| $16.1M | 0.07% |
256,323
+214,306
| +510% | +$13.2M |
|
224
Wabash National
WNC
$517M
| $16M | 0.07% |
701,388
-1,000,792
| -59% | -$21.1M |
|
225
International Seaways
INSW
$4.49B
| $15.9M | 0.07% |
808,587
-200,749
| -20% | -$4.1M |
|
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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.