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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 | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$3.02B
| $8.14M | 0.04% |
227,651
+101,593
| +81% | +$3.46M |
|
302
Boston Beer
SAM
$1.88B
| $8.05M | 0.03% |
42,129
+18,175
| +76% | +$3.25M |
|
303
Insperity
NSP
$1.96B
| $8.04M | 0.03% |
140,120
+139,172
| +14,681% | +$7.37M |
|
|
AAN.A
304
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.98M | 0.03% |
200,342
-1,157,797
| -85% | -$46.1M |
|
305
Emcor
EME
$35.7B
| $7.97M | 0.03% |
97,475
+87,978
| +926% | +$6.81M |
|
306
HDFC Bank
HDB
$122B
| $7.77M | 0.03% |
305,624
+57,228
| +23% | +$1.37M |
|
307
Intel
INTC
$503B
| $7.74M | 0.03% |
167,564
+32,172
| +24% | +$1.4M |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $7.74M | 0.03% |
61,727
-114,142
| -65% | -$13.7M |
|
|
CNCE
309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.71M | 0.03% |
+298,036
| New | +$6M |
|
310
Bausch Health
BHC
$2.21B
| $7.71M | 0.03% |
368,617
+129,092
| +54% | +$2.05M |
|
311
Lazard
LAZ
$4.22B
| $7.63M | 0.03% |
145,406
+97,913
| +206% | +$4.69M |
|
312
Alpha and Omega Semiconductor
AOSL
$998M
| $7.56M | 0.03% |
462,198
-93,362
| -17% | -$1.63M |
|
313
Chevron
CVX
$371B
| $7.56M | 0.03% |
60,366
-42,636
| -41% | -$5.06M |
|
|
ENZ
314
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.46M | 0.03% |
915,921
-84,805
| -8% | -$810K |
|
315
Federated Hermes
FHI
$4.72B
| $7.45M | 0.03% |
+206,509
| New | +$6.69M |
|
|
MANT
316
DELISTED
Mantech International Corp
MANT
| $7.42M | 0.03% |
147,833
-37,313
| -20% | -$1.81M |
|
317
Archer Daniels Midland
ADM
$37.4B
| $7.34M | 0.03% |
183,033
+181,552
| +12,259% | +$7.47M |
|
|
SYKE
318
DELISTED
SYKES Enterprises Inc
SYKE
| $7.13M | 0.03% |
226,769
+95,855
| +73% | +$2.89M |
|
319
Innoviva
INVA
$1.56B
| $7.13M | 0.03% |
502,352
+4,289
| +0.9% | +$57.2K |
|
320
TTM Technologies
TTMI
$14.2B
| $7.07M | 0.03% |
451,457
-840,257
| -65% | -$13.5M |
|
321
FTI Consulting
FCN
$4.17B
| $7.02M | 0.03% |
+163,445
| New | +$6.67M |
|
|
AZUL
322
DELISTED
Azul
AZUL
| $6.97M | 0.03% |
+292,526
| New | +$7.47M |
|
323
Boise Cascade
BCC
$2.94B
| $6.74M | 0.03% |
168,893
+161,543
| +2,198% | +$5.99M |
|
324
Capitol Federal Financial
CFFN
$1.11B
| $6.69M | 0.03% |
499,001
-793,906
| -61% | -$11.1M |
|
325
Celestica
CLS
$36.2B
| $6.69M | 0.03% |
636,177
-1,154,833
| -64% | -$12.8M |
|
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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.