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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$60.4B
| $3.3M | 0.01% |
13,969
+1,669
| +14% | +$345K |
|
452
Amphastar Pharmaceuticals
AMPH
$873M
| $3.29M | 0.01% |
171,262
-23,535
| -12% | -$439K |
|
|
AVX
453
DELISTED
AVX Corporation
AVX
| $3.27M | 0.01% |
188,741
-156,872
| -45% | -$2.87M |
|
454
Ezcorp Inc
EZPW
$1.79B
| $3.25M | 0.01% |
265,975
+47,098
| +22% | +$514K |
|
|
NXGN
455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.22M | 0.01% |
236,801
-36,606
| -13% | -$526K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $3.21M | 0.01% |
21,782
+5,494
| +34% | +$778K |
|
457
Manhattan Associates
MANH
$11.1B
| $3.19M | 0.01% |
64,324
+10,881
| +20% | +$488K |
|
|
NWLI
458
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.18M | 0.01% |
9,602
+2,219
| +30% | +$775K |
|
459
Citi Trends
CTRN
$600M
| $3.18M | 0.01% |
120,169
+99,595
| +484% | +$2.32M |
|
460
Fidelity National Information Services
FIS
$22.1B
| $3.16M | 0.01% |
33,636
+32,976
| +4,996% | +$3.1M |
|
461
Lockheed Martin
LMT
$135B
| $3.16M | 0.01% |
9,842
-6,815
| -41% | -$2.15M |
|
462
H&R Block
HRB
$5.82B
| $3.15M | 0.01% |
120,300
-3,657
| -3% | -$94.9K |
|
|
JNCE
463
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.11M | 0.01% |
243,956
-73,291
| -23% | -$1.08M |
|
|
ALOG
464
DELISTED
Analogic Corp
ALOG
| $3.1M | 0.01% |
+37,035
| New | +$3.06M |
|
465
Liquidity Services
LQDT
$1.31B
| $3.08M | 0.01% |
635,204
-188,222
| -23% | -$1.03M |
|
466
Imperial Oil
IMO
$61.1B
| $3.06M | 0.01% |
97,564
+10,500
| +12% | +$327K |
|
|
HCOM
467
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.05M | 0.01% |
98,755
-10,374
| -10% | -$317K |
|
468
Cohu
COHU
$2.45B
| $3.03M | 0.01% |
138,097
-104,529
| -43% | -$2.49M |
|
|
QHC
469
DELISTED
Quorum Health Corporation
QHC
| $3.02M | 0.01% |
484,500
+42,753
| +10% | +$215K |
|
470
Williams-Sonoma
WSM
$29.1B
| $3.02M | 0.01% |
116,900
| – | – |
|
471
Stellus Capital Investment Corp
SCM
$245M
| $3.01M | 0.01% |
229,102
+52,055
| +29% | +$698K |
|
472
Hallador Energy
HNRG
$698M
| $3M | 0.01% |
492,726
-262,492
| -35% | -$1.48M |
|
473
Marriott Vacations Worldwide
VAC
$4.28B
| $3M | 0.01% |
+22,214
| New | +$2.93M |
|
|
SP
474
DELISTED
SP Plus Corporation
SP
| $2.99M | 0.01% |
80,626
-7,705
| -9% | -$299K |
|
475
Biogen
BIIB
$30.5B
| $2.99M | 0.01% |
9,385
+2,409
| +35% | +$773K |
|
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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.