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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 | |
|---|---|---|---|---|---|---|
|
AHGP
426
DELISTED
Alliance Holdings GP
AHGP
| $3.65M | 0.02% |
136,198
-221,318
| -62% | -$5.85M |
|
|
BFIN
427
DELISTED
BankFinancial
BFIN
| $3.64M | 0.02% |
237,042
+27,092
| +13% | +$433K |
|
|
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.63M | 0.02% |
+70,302
| New | +$3.6M |
|
429
Embotelladora Andina Series B
AKO.B
$4.94B
| $3.63M | 0.02% |
124,102
-10,570
| -8% | -$298K |
|
430
Elbit Systems
ESLT
$40.2B
| $3.62M | 0.02% |
27,044
+8,730
| +48% | +$1.25M |
|
431
Lowe's Companies
LOW
$122B
| $3.62M | 0.02% |
38,954
+28,169
| +261% | +$2.33M |
|
432
Hawaiian Electric Industries
HE
$2.16B
| $3.6M | 0.02% |
99,625
+79,588
| +397% | +$2.88M |
|
|
ARA
433
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.6M | 0.02% |
206,928
+88,748
| +75% | +$1.22M |
|
|
HIBB
434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | 0.02% |
+175,908
| New | +$2.9M |
|
|
SRDX
435
DELISTED
Surmodics
SRDX
| $3.57M | 0.02% |
127,544
-974
| -0.8% | -$29.7K |
|
436
Maui Land & Pineapple Co
MLP
$336M
| $3.54M | 0.02% |
204,403
-19,536
| -9% | -$306K |
|
|
TRST
437
Trustco Bank Corp NY
TRST
$958M
| $3.53M | 0.02% |
76,692
-17,411
| -19% | -$795K |
|
438
Gold Fields
GFI
$33.4B
| $3.51M | 0.02% |
817,041
-24,804
| -3% | -$100K |
|
439
First Northwest Bancorp
FNWB
$105M
| $3.51M | 0.02% |
215,095
| – | – |
|
440
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.47M | 0.02% |
461,485
| – | – |
|
441
Seagate
STX
$193B
| $3.42M | 0.01% |
81,774
-656
| -0.8% | -$25.1K |
|
|
CELG
442
DELISTED
Celgene Corp
CELG
| $3.4M | 0.01% |
32,574
+29,379
| +920% | +$3.31M |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.01% |
+41,048
| New | +$3.01M |
|
444
GeoPark
GPRK
$617M
| $3.4M | 0.01% |
344,327
+38,085
| +12% | +$339K |
|
445
Amphenol
APH
$210B
| $3.35M | 0.01% |
152,436
+147,772
| +3,168% | +$3.25M |
|
|
ALSK
446
DELISTED
Alaska Communications Systems
ALSK
| $3.33M | 0.01% |
1,241,664
-52,452
| -4% | -$123K |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.33M | 0.01% |
+83,136
| New | +$3.05M |
|
448
Mercado Libre
MELI
$92.8B
| $3.31M | 0.01% |
10,536
-1,495
| -12% | -$404K |
|
|
CHMI
449
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $3.31M | 0.01% |
183,705
-158,235
| -46% | -$2.9M |
|
450
DaVita
DVA
$11.5B
| $3.31M | 0.01% |
45,750
-239,696
| -84% | -$14.8M |
|
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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.