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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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGS
$9.43B
| $4.17M | 0.02% |
27,753
-130,775
| -82% | -$20.2M |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.13M | 0.02% |
182,977
+109,803
| +150% | +$2.94M |
|
|
MNTA
403
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.12M | 0.02% |
295,337
-234,860
| -44% | -$3.17M |
|
404
SLR Investment Corp
SLRC
$705M
| $4.07M | 0.02% |
201,218
-43,040
| -18% | -$916K |
|
|
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.06M | 0.02% |
219,968
+181,571
| +473% | +$3.4M |
|
406
Zumiez
ZUMZ
$332M
| $4.03M | 0.02% |
193,686
+136,513
| +239% | +$2.61M |
|
|
ACH
407
Accendra Health
ACH
$224M
| $4.02M | 0.02% |
212,852
-338,912
| -61% | -$7.51M |
|
|
BRS
408
DELISTED
Bristow Group, Inc.
BRS
| $3.94M | 0.02% |
292,400
+79,943
| +38% | +$946K |
|
409
NACCO Industries
NC
$323M
| $3.93M | 0.02% |
104,278
-390,599
| -79% | -$15.7M |
|
|
CHUBK
410
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.92M | 0.02% |
190,460
+57,022
| +43% | +$1.21M |
|
|
FIT
411
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.9M | 0.02% |
+683,248
| New | +$4.35M |
|
|
REGI
412
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.9M | 0.02% |
330,539
-558,353
| -63% | -$6.45M |
|
413
Ralph Lauren
RL
$23.6B
| $3.88M | 0.02% |
37,414
-77,815
| -68% | -$7.18M |
|
414
IBM
IBM
$220B
| $3.82M | 0.02% |
26,073
+11,112
| +74% | +$1.62M |
|
|
ITG
415
DELISTED
Investment Technology Group Inc
ITG
| $3.82M | 0.02% |
+198,348
| New | +$4.02M |
|
416
Telephone and Data Systems
TDS
$4.1B
| $3.79M | 0.02% |
136,174
-129,064
| -49% | -$3.54M |
|
417
Varonis Systems
VRNS
$4.87B
| $3.77M | 0.02% |
+233,259
| New | +$3.66M |
|
|
PERY
418
DELISTED
Perry Ellis International Inc
PERY
| $3.77M | 0.02% |
150,493
+14,429
| +11% | +$344K |
|
|
HSTO
419
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.77M | 0.02% |
4,078
-1,374
| -25% | -$1.27M |
|
|
HSII
420
DELISTED
Heidrick & Struggles
HSII
| $3.76M | 0.02% |
153,220
+28,203
| +23% | +$661K |
|
421
Coca-Cola Femsa
KOF
$23B
| $3.76M | 0.02% |
53,990
+3,262
| +6% | +$228K |
|
422
Cummins
CMI
$88.7B
| $3.74M | 0.02% |
21,198
-14,171
| -40% | -$2.42M |
|
423
Grand Canyon Education
LOPE
$3.88B
| $3.69M | 0.02% |
41,158
-29,320
| -42% | -$2.65M |
|
424
Oil-Dri
ODC
$1.4B
| $3.68M | 0.02% |
177,064
+7,110
| +4% | +$156K |
|
|
ARCH
425
DELISTED
Arch Resources, Inc.
ARCH
| $3.67M | 0.02% |
39,440
+24,832
| +170% | +$1.98M |
|
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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.