We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Hamilton Beach Brands
HBB
$363M
| $5.67M | 0.02% |
+220,766
| New | +$7.08M |
|
352
Meta Platforms (Facebook)
META
$1.5T
| $5.64M | 0.02% |
31,950
-28,807
| -47% | -$5.09M |
|
|
SHOE
353
Shoe Station Group
SHOE
$425M
| $5.64M | 0.02% |
+421,608
| New | +$4.89M |
|
354
RCI Hospitality Holdings
RICK
$201M
| $5.63M | 0.02% |
201,388
-57,210
| -22% | -$1.65M |
|
|
GZT
355
DELISTED
Gazit-globe Ltd
GZT
| $5.61M | 0.02% |
+527,436
| New | +$5.21M |
|
|
LTM
356
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.54M | 0.02% |
+398,346
| New | +$5.33M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.54M | 0.02% |
+83,005
| New | +$5.23M |
|
|
SKX
358
DELISTED
Skechers
SKX
| $5.51M | 0.02% |
+145,554
| New | +$4.71M |
|
|
SUNS
359
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.48M | 0.02% |
308,400
-57,436
| -16% | -$1.02M |
|
|
NOA
360
North American Construction
NOA
$393M
| $5.44M | 0.02% |
1,099,967
-114,442
| -9% | -$501K |
|
|
EARN
361
Ellington Residential Mortgage REIT
EARN
$163M
| $5.41M | 0.02% |
448,991
-48,359
| -10% | -$643K |
|
362
Genpact
G
$6.13B
| $5.39M | 0.02% |
169,703
+40,191
| +31% | +$1.24M |
|
363
SiriusXM
SIRI
$10.1B
| $5.39M | 0.02% |
100,492
-92,281
| -48% | -$5.1M |
|
364
Amazon
AMZN
$2.94T
| $5.35M | 0.02% |
91,520
+3,760
| +4% | +$207K |
|
|
AVH
365
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.34M | 0.02% |
665,574
-15,275
| -2% | -$116K |
|
|
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.29M | 0.02% |
519,683
-33,385
| -6% | -$344K |
|
|
GRMN
367
Garmin
GRMN
$58.2B
| $5.29M | 0.02% |
88,731
+79,863
| +901% | +$4.68M |
|
368
Tilly's
TLYS
$126M
| $5.27M | 0.02% |
357,473
+111,829
| +46% | +$1.5M |
|
369
Molina Healthcare
MOH
$10B
| $5.27M | 0.02% |
68,718
+30,019
| +78% | +$2.17M |
|
370
Movado Group
MOV
$840M
| $5.25M | 0.02% |
163,060
+66,580
| +69% | +$1.93M |
|
|
SIRE
371
DELISTED
Sisecam Resources LP
SIRE
| $5.13M | 0.02% |
204,365
-2,447
| -1% | -$61.9K |
|
372
CRA International
CRAI
$1.14B
| $5.13M | 0.02% |
114,002
+14,586
| +15% | +$640K |
|
373
Star Group
SGU
$419M
| $5.1M | 0.02% |
474,116
-30,771
| -6% | -$329K |
|
|
YUME
374
DELISTED
YuMe, Inc.
YUME
| $5.08M | 0.02% |
1,061,320
+74,055
| +8% | +$293K |
|
375
Suncor Energy
SU
$71.8B
| $5.07M | 0.02% |
137,519
+39,900
| +41% | +$1.39M |
|
Similar funds
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.