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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 | |
|---|---|---|---|---|---|---|
|
WIFI
326
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.69M | 0.03% |
297,365
+209,720
| +239% | +$4.8M |
|
327
AGCO
AGCO
$7.12B
| $6.67M | 0.03% |
93,423
-209,217
| -69% | -$14.9M |
|
328
NETGEAR
NTGR
$652M
| $6.62M | 0.03% |
112,696
+104,649
| +1,300% | +$5.36M |
|
|
AMAG
329
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.62M | 0.03% |
499,616
-398,359
| -44% | -$6.01M |
|
330
Colliers International
CIGI
$5.05B
| $6.48M | 0.03% |
107,355
-27,245
| -20% | -$1.57M |
|
331
Core Molding Technologies
CMT
$216M
| $6.42M | 0.03% |
295,652
-5,117
| -2% | -$113K |
|
332
Yelp
YELP
$1.38B
| $6.41M | 0.03% |
152,694
-316,684
| -67% | -$14.1M |
|
333
FerroAtlántica
GSM
$772M
| $6.41M | 0.03% |
395,408
+151,258
| +62% | +$2.34M |
|
|
RFP
334
DELISTED
Resolute Forest Products Inc.
RFP
| $6.39M | 0.03% |
578,537
+244,878
| +73% | +$1.98M |
|
|
EOCC
335
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.39M | 0.03% |
237,342
+100,613
| +74% | +$2.63M |
|
336
Titan Machinery
TITN
$448M
| $6.35M | 0.03% |
299,959
-13,651
| -4% | -$235K |
|
337
AudioCodes
AUDC
$252M
| $6.33M | 0.03% |
859,182
+222,430
| +35% | +$1.6M |
|
|
DMC
338
Del Monte Corp
DMC
$1.41B
| $6.32M | 0.03% |
132,613
-438,793
| -77% | -$20.7M |
|
339
Bassett Furniture
BSET
$176M
| $6.32M | 0.03% |
167,948
-430
| -0.3% | -$16.5K |
|
|
TBNK
340
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.29M | 0.03% |
203,683
| – | – |
|
341
Commercial Vehicle Group
CVGI
$148M
| $6.27M | 0.03% |
586,882
-151,326
| -20% | -$1.45M |
|
|
EBSB
342
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.17M | 0.03% |
299,638
-44,676
| -13% | -$883K |
|
343
Phibro Animal Health
PAHC
$1.44B
| $6.13M | 0.03% |
182,923
+18,514
| +11% | +$657K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $6.09M | 0.03% |
50,685
-134,971
| -73% | -$16.5M |
|
345
Brady Corp
BRC
$4.63B
| $6.08M | 0.03% |
160,480
+105,705
| +193% | +$4.07M |
|
|
EXTN
346
DELISTED
Exterran Corporation
EXTN
| $6.06M | 0.03% |
192,626
-206,181
| -52% | -$6.38M |
|
347
Pultegroup
PHM
$24.7B
| $6.03M | 0.03% |
+181,422
| New | +$5.63M |
|
348
Cooper Companies
COO
$14.3B
| $6M | 0.03% |
110,144
-126,096
| -53% | -$7.37M |
|
349
First Citizens BancShares
FCNCA
$25.5B
| $5.9M | 0.03% |
14,631
-1,247
| -8% | -$500K |
|
350
World Kinect Corp
WKC
$1.9B
| $5.71M | 0.02% |
202,809
+108,967
| +116% | +$3.29M |
|
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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.