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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 | |
|---|---|---|---|---|---|---|
|
ERF
376
DELISTED
Enerplus Corporation
ERF
| $5.02M | 0.02% |
511,135
+38,046
| +8% | +$347K |
|
377
Bread Financial
BFH
$4.44B
| $5.02M | 0.02% |
24,803
+24,765
| +65,171% | +$4.59M |
|
378
Grupo Aval
AVAL
$6.07B
| $5.02M | 0.02% |
590,189
-172,996
| -23% | -$1.48M |
|
379
Rocky Brands
RCKY
$372M
| $4.98M | 0.02% |
263,763
+24,754
| +10% | +$424K |
|
380
Bank of America
BAC
$441B
| $4.96M | 0.02% |
168,172
-16,780
| -9% | -$463K |
|
|
CTRL
381
DELISTED
Control4 Corporation
CTRL
| $4.93M | 0.02% |
165,699
-144,893
| -47% | -$4.5M |
|
382
Old Dominion Freight Line
ODFL
$44B
| $4.9M | 0.02% |
+111,711
| New | +$4.49M |
|
|
BSTC
383
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.86M | 0.02% |
112,234
-13,986
| -11% | -$629K |
|
384
BlackBerry
BB
$5.15B
| $4.86M | 0.02% |
434,783
+410,305
| +1,676% | +$4.48M |
|
385
Houlihan Lokey
HLI
$8.92B
| $4.84M | 0.02% |
106,486
+106,300
| +57,151% | +$4.55M |
|
386
Illinois Tool Works
ITW
$84.8B
| $4.69M | 0.02% |
28,115
+27,611
| +5,478% | +$4.4M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | 0.02% |
+73,471
| New | +$4.22M |
|
388
Ross Stores
ROST
$81.6B
| $4.67M | 0.02% |
58,247
+8,757
| +18% | +$612K |
|
389
Oxford Industries
OXM
$560M
| $4.66M | 0.02% |
62,035
+50,639
| +444% | +$3.38M |
|
|
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
| $4.57M | 0.02% |
423,440
-374,393
| -47% | -$3.99M |
|
|
RST
391
DELISTED
ROSETTA STONE INC
RST
| $4.55M | 0.02% |
364,900
-74,432
| -17% | -$831K |
|
392
Wells Fargo
WFC
$265B
| $4.55M | 0.02% |
74,967
-224,690
| -75% | -$12.7M |
|
393
Diageo
DEO
$51.6B
| $4.41M | 0.02% |
30,167
+6,431
| +27% | +$886K |
|
|
EQC
394
DELISTED
Equity Commonwealth
EQC
| $4.36M | 0.02% |
+142,761
| New | +$4.32M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.35M | 0.02% |
39,173
-298,128
| -88% | -$32M |
|
396
International Seaways
INSW
$4.61B
| $4.34M | 0.02% |
235,223
-573,364
| -71% | -$10.7M |
|
397
Stoneridge
SRI
$205M
| $4.26M | 0.02% |
186,200
+38,469
| +26% | +$859K |
|
|
CONN
398
DELISTED
Conn's Inc.
CONN
| $4.22M | 0.02% |
118,841
-63,973
| -35% | -$1.96M |
|
399
AbbVie
ABBV
$431B
| $4.21M | 0.02% |
43,576
+29,038
| +200% | +$2.74M |
|
400
Sterling Infrastructure
STRL
$16.4B
| $4.18M | 0.02% |
256,914
-313,230
| -55% | -$5.16M |
|
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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.