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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 | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$4.7B
| $10.8M | 0.05% |
443,940
-366,066
| -45% | -$8.73M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$2.03B
| $10.8M | 0.05% |
406,941
-1,282,379
| -76% | -$32.9M |
|
|
RPXC
278
DELISTED
RPX Corporation
RPXC
| $10.8M | 0.05% |
800,439
-148,698
| -16% | -$1.97M |
|
279
Visa
V
$690B
| $10.7M | 0.05% |
94,227
+5,087
| +6% | +$562K |
|
280
Green Dot
GDOT
$761M
| $10.7M | 0.05% |
178,196
+132,903
| +293% | +$7.8M |
|
281
American Public Education
APEI
$925M
| $10.6M | 0.05% |
423,809
+10,563
| +3% | +$246K |
|
282
Jacobs Solutions
J
$16.8B
| $10.5M | 0.05% |
193,348
+136,606
| +241% | +$7.01M |
|
|
ATTO
283
DELISTED
Atento S.A.
ATTO
| $10.5M | 0.05% |
205,374
+93,749
| +84% | +$5M |
|
284
BWX Technologies
BWXT
$15.3B
| $10.4M | 0.05% |
171,633
+48,295
| +39% | +$2.91M |
|
285
iShares MSCI Australia ETF
EWA
$1.44B
| $10.4M | 0.05% |
447,368
| – | – |
|
286
Korn Ferry
KFY
$4.19B
| $9.98M | 0.04% |
241,033
+216,459
| +881% | +$8.98M |
|
|
TDAY
287
USA Today Co
TDAY
$1.11B
| $9.93M | 0.04% |
591,686
+530,035
| +860% | +$8.61M |
|
288
Usana Health Sciences
USNA
$269M
| $9.77M | 0.04% |
131,981
+125,272
| +1,867% | +$8.38M |
|
289
Akebia Therapeutics
AKBA
$251M
| $9.3M | 0.04% |
625,167
-103,062
| -14% | -$1.71M |
|
|
MIXT
290
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.24M | 0.04% |
724,517
+33,930
| +5% | +$374K |
|
291
CACI
CACI
$14.1B
| $8.91M | 0.04% |
67,299
+23,637
| +54% | +$3.19M |
|
292
Lesaka Technologies
LSAK
$409M
| $8.74M | 0.04% |
734,759
-144,017
| -16% | -$1.46M |
|
|
GCAP
293
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.65M | 0.04% |
865,464
+65,516
| +8% | +$470K |
|
294
Exelixis
EXEL
$13.2B
| $8.64M | 0.04% |
284,137
-949,347
| -77% | -$25.3M |
|
|
CHFN
295
DELISTED
Charter Financial Corp
CHFN
| $8.62M | 0.04% |
491,181
-7,405
| -1% | -$136K |
|
|
TBI
296
Trueblue
TBI
$308M
| $8.43M | 0.04% |
306,388
+143,575
| +88% | +$3.81M |
|
297
Merck
MRK
$317B
| $8.4M | 0.04% |
156,530
+10,162
| +7% | +$563K |
|
|
VRS
298
DELISTED
Verso Corporation
VRS
| $8.38M | 0.04% |
+476,851
| New | +$4.56M |
|
299
US Bancorp
USB
$99.3B
| $8.29M | 0.04% |
154,641
-110,241
| -42% | -$5.93M |
|
|
GCI
300
DELISTED
Gannett Co., Inc
GCI
| $8.16M | 0.04% |
704,187
+674,426
| +2,266% | +$7.05M |
|
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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.