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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
+8.23%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.1B
AUM Growth
+$452M
(+2%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,783
New
373
Increased
509
Reduced
508
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$81.5M |
| 2 |
Cigna
CI
|
+$77.5M |
| 3 |
ManpowerGroup
MAN
|
+$71.6M |
| 4 |
Vale
VALE
|
+$65.8M |
| 5 |
Zoetis
ZTS
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$204M |
| 2 |
Alibaba
BABA
|
+$125M |
| 3 |
VWR
VWR Corporation
VWR
|
+$125M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$101M |
| 5 |
Comcast
CMCSA
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 12.62% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$177B
| $16.1M | 0.07% |
422,262
+254,538
| +152% | +$9.23M |
|
227
Teradyne
TER
$60.6B
| $15.9M | 0.07% |
380,818
-632,543
| -62% | -$26.1M |
|
|
BNCL
228
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.6M | 0.07% |
950,082
-65,463
| -6% | -$1.09M |
|
229
Materion
MTRN
$5.79B
| $15.3M | 0.07% |
315,510
+176,602
| +127% | +$8.4M |
|
230
Graco
GGG
$13.4B
| $15.3M | 0.07% |
337,395
-87,150
| -21% | -$3.77M |
|
231
Unum
UNM
$14.2B
| $15.3M | 0.07% |
277,870
-64,789
| -19% | -$3.48M |
|
232
Waterstone Financial
WSBF
$375M
| $14.9M | 0.06% |
870,952
-100,145
| -10% | -$1.88M |
|
233
Orthofix Medical
OFIX
$426M
| $14.8M | 0.06% |
269,799
+45,706
| +20% | +$2.37M |
|
|
TVPT
234
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | 0.06% |
1,120,254
-423,559
| -27% | -$6.04M |
|
235
Stride
LRN
$3.36B
| $14.6M | 0.06% |
917,681
+11,279
| +1% | +$188K |
|
|
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.5M | 0.06% |
5,281,288
| – | – |
|
|
CUTR
237
DELISTED
Cutera, Inc.
CUTR
| $14.2M | 0.06% |
313,086
+61,772
| +25% | +$2.61M |
|
|
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | 0.06% |
517,307
+154,650
| +43% | +$4.26M |
|
239
Keurig Dr Pepper
KDP
$41.4B
| $14.1M | 0.06% |
145,594
+116,341
| +398% | +$10.4M |
|
240
National Beverage
FIZZ
$2.97B
| $14M | 0.06% |
286,896
-142,488
| -33% | -$7.31M |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.06% |
419,700
+44,438
| +12% | +$1.44M |
|
242
Booking.com
BKNG
$156B
| $13.8M | 0.06% |
198,875
-379,675
| -66% | -$27.5M |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $13.6M | 0.06% |
119,231
+30,572
| +34% | +$3.29M |
|
|
AVDL
244
DELISTED
Avadel Pharmaceuticals
AVDL
| $13.6M | 0.06% |
1,653,973
-1,300
| -0.1% | -$12.2K |
|
|
JE
245
DELISTED
Just Energy Group Inc
JE
| $13.6M | 0.06% |
95,310
-12,334
| -11% | -$2.01M |
|
246
Werner Enterprises
WERN
$2.24B
| $13.5M | 0.06% |
349,719
-62,311
| -15% | -$2.26M |
|
247
Northwest Bancshares
NWBI
$2.29B
| $13.3M | 0.06% |
791,945
+87,773
| +12% | +$1.48M |
|
248
PENN Entertainment
PENN
$2.71B
| $13M | 0.06% |
413,906
+267,415
| +183% | +$7.22M |
|
249
Beazer Homes USA
BZH
$911M
| $12.9M | 0.06% |
671,470
+411,286
| +158% | +$8.26M |
|
250
SK Telecom
SKM
$13.6B
| $12.9M | 0.06% |
280,464
+8,576
| +3% | +$374K |
|
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Acadian Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Acadian Asset Management held 1,783 positions worth $23.1B, up 2% from $22.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management withdrew a net $923M in Q4 2017, closing 210 positions and reducing 508 holdings. Its most notable exit was VWR Corporation, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in KB Home worth $29.5M.
- Acadian Asset Management's largest Q4 2017 buy was KB Home: 923,687 shares worth $29.5M.
- Acadian Asset Management added most to Southern Copper in Q4 2017, an estimated $81.5M increase.
- Acadian Asset Management's biggest Q4 2017 reduction was NetEase, cutting an estimated $204M.
- Acadian Asset Management fully exited VWR Corporation in Q4 2017, selling an estimated $125M.
- Acadian Asset Management's ten largest holdings make up 21% of its $23.1B portfolio in Q4 2017.
- Acadian Asset Management opened 373 new positions and closed 210 in Q4 2017.
- Acadian Asset Management's portfolio value rose 2% quarter-over-quarter to $23.1B.
Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.