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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 | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$107B
| $575M | 2.54% |
13,180,206
+996,264
| +8% | +$42.6M |
|
2
Bank of Montreal
BMO
$125B
| $563M | 2.49% |
7,457,705
+164,900
| +2% | +$12.3M |
|
3
Royal Bank of Canada
RY
$291B
| $521M | 2.3% |
6,744,083
+218,781
| +3% | +$16.3M |
|
|
4
Toronto Dominion Bank
TD
$198B
| $467M | 2.06% |
8,309,376
+2,303,355
| +38% | +$121M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $426M | 1.89% |
2,326,386
-16,113
| -0.7% | -$2.85M |
|
6
Procter & Gamble
PG
$343B
| $420M | 1.86% |
4,613,249
+80,723
| +2% | +$7.35M |
|
7
JPMorgan Chase
JPM
$939B
| $379M | 1.68% |
3,972,007
-36,714
| -0.9% | -$3.39M |
|
8
Apple
AAPL
$4.89T
| $378M | 1.67% |
9,813,564
+273,888
| +3% | +$10.6M |
|
9
Coca-Cola
KO
$354B
| $377M | 1.67% |
8,378,887
+207,556
| +3% | +$9.44M |
|
10
PepsiCo
PEP
$186B
| $375M | 1.66% |
3,363,837
+156,644
| +5% | +$18.1M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $359M | 1.59% |
573,459
+23,764
| +4% | +$14.3M |
|
12
Walt Disney
DIS
$165B
| $337M | 1.49% |
3,421,878
-147,248
| -4% | -$15.1M |
|
13
Microsoft
MSFT
$2.84T
| $324M | 1.43% |
4,353,872
-880,938
| -17% | -$64.3M |
|
|
14
Alibaba
BABA
$269B
| $307M | 1.36% |
1,780,305
+962,406
| +118% | +$156M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261M | 1.15% |
1,516,867
-27,819
| -2% | -$4.88M |
|
16
Comcast
CMCSA
$79.7B
| $257M | 1.14% |
6,689,178
-897,434
| -12% | -$35.4M |
|
17
Icon
ICLR
$12.8B
| $249M | 1.1% |
2,188,486
+2,268
| +0.1% | +$241K |
|
|
18
Humana
HUM
$46.7B
| $247M | 1.09% |
1,012,491
+591,913
| +141% | +$145M |
|
19
AT&T
T
$165B
| $226M | 1% |
7,637,216
-996,673
| -12% | -$28.3M |
|
|
20
NetEase
NTES
$76.5B
| $211M | 0.93% |
4,005,725
-1,820,495
| -31% | -$105M |
|
21
BP
BP
$113B
| $211M | 0.93% |
6,092,586
+244,689
| +4% | +$7.77M |
|
22
Cemex
CX
$17.4B
| $208M | 0.92% |
22,880,922
-8,455,676
| -27% | -$80.2M |
|
23
Ternium
TX
$9.29B
| $205M | 0.91% |
6,624,385
-70,052
| -1% | -$2.12M |
|
24
Home Depot
HD
$332B
| $205M | 0.91% |
1,252,567
+72,568
| +6% | +$11.1M |
|
25
ManpowerGroup
MAN
$2.39B
| $203M | 0.9% |
1,723,930
+388,302
| +29% | +$43.5M |
|
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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.