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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 | |
|---|---|---|---|---|---|---|
|
MDR
251
DELISTED
McDermott International
MDR
| $12.8M | 0.06% |
647,200
-864,494
| -57% | -$18.3M |
|
252
Qiagen
QGEN
$8.61B
| $12.8M | 0.06% |
389,376
+12,793
| +3% | +$441K |
|
253
lululemon athletica
LULU
$14.2B
| $12.8M | 0.06% |
162,471
+162,336
| +120,249% | +$10.8M |
|
254
Jack Henry & Associates
JKHY
$11.2B
| $12.7M | 0.05% |
108,178
-2,912
| -3% | -$325K |
|
|
TPCO
255
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.6M | 0.05% |
715,384
+287,998
| +67% | +$4.67M |
|
|
TSG
256
DELISTED
The Stars Group Inc.
TSG
| $12.6M | 0.05% |
539,100
+437,300
| +430% | +$9.52M |
|
257
V2X
VVX
$2.65B
| $12.4M | 0.05% |
403,527
+11,944
| +3% | +$382K |
|
|
CRCM
258
DELISTED
CARE.COM, INC.
CRCM
| $12.4M | 0.05% |
688,748
+184,687
| +37% | +$3.23M |
|
259
Avery Dennison
AVY
$13.2B
| $12.4M | 0.05% |
107,735
+5,558
| +5% | +$601K |
|
260
Accenture
ACN
$105B
| $12.4M | 0.05% |
80,804
+49,007
| +154% | +$7.1M |
|
|
GTS
261
DELISTED
Triple-S Management Corporation
GTS
| $12.3M | 0.05% |
519,984
| – | – |
|
262
POSCO
PKX
$17B
| $12.2M | 0.05% |
156,617
-33,931
| -18% | -$2.51M |
|
263
John Wiley & Sons Class A
WLY
$2.72B
| $12.2M | 0.05% |
184,819
+161,873
| +705% | +$9.37M |
|
|
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | 0.05% |
571,094
+92,429
| +19% | +$2.02M |
|
265
Kelly Services Class A
KELYA
$542M
| $11.9M | 0.05% |
437,389
+285,605
| +188% | +$7.88M |
|
266
Central Garden & Pet Co Class A
CENTA
$2.54B
| $11.9M | 0.05% |
393,071
-367,538
| -48% | -$10.9M |
|
267
L3Harris
LHX
$53.9B
| $11.8M | 0.05% |
83,611
+82,305
| +6,302% | +$11.5M |
|
268
Starwood Property Trust
STWD
$5.91B
| $11.8M | 0.05% |
552,209
+107,008
| +24% | +$2.32M |
|
|
MITL
269
DELISTED
Mitel Networks Corporation
MITL
| $11.5M | 0.05% |
1,391,288
+325,187
| +31% | +$2.65M |
|
|
TARO
270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.4M | 0.05% |
109,257
+66,306
| +154% | +$7.29M |
|
271
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.4M | 0.05% |
286,774
| – | – |
|
272
Par Pacific Holdings
PARR
$3.46B
| $11.3M | 0.05% |
585,892
+226,553
| +63% | +$4.59M |
|
273
FedEx
FDX
$74.7B
| $11.3M | 0.05% |
45,244
+17,288
| +62% | +$3.95M |
|
|
NBIS
274
Nebius Group N.V.
NBIS
$48.2B
| $11.2M | 0.05% |
341,653
-3,103,344
| -90% | -$101M |
|
275
Johnson Outdoors
JOUT
$498M
| $10.8M | 0.05% |
174,283
+8,996
| +5% | +$629K |
|
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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.