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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 | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc
JOYY
$3.71B
| $195M | 0.85% |
1,725,931
-84,798
| -5% | -$8.51M |
|
|
27
Alibaba
BABA
$293B
| $186M | 0.81% |
1,080,871
-699,434
| -39% | -$125M |
|
28
Bruker
BRKR
$9.57B
| $179M | 0.78% |
5,229,258
+280,245
| +6% | +$9.18M |
|
29
Waste Management
WM
$90.6B
| $178M | 0.77% |
2,068,147
+39,753
| +2% | +$3.24M |
|
|
30
Cigna
CI
$73.7B
| $177M | 0.77% |
871,512
+389,590
| +81% | +$77.5M |
|
31
NVR
NVR
$16.5B
| $169M | 0.73% |
48,238
+15,512
| +47% | +$50.5M |
|
32
BCE
BCE
$20.2B
| $167M | 0.72% |
3,471,341
+689,362
| +25% | +$32.8M |
|
33
United Therapeutics
UTHR
$25.8B
| $166M | 0.72% |
1,121,068
+26,122
| +2% | +$3.32M |
|
34
McDonald's
MCD
$192B
| $164M | 0.71% |
952,952
-94,815
| -9% | -$15.9M |
|
|
35
Comcast
CMCSA
$85B
| $163M | 0.71% |
4,068,320
-2,620,858
| -39% | -$98.5M |
|
36
Clorox
CLX
$11.6B
| $156M | 0.68% |
1,049,445
+265,892
| +34% | +$36.2M |
|
37
Colgate-Palmolive
CL
$73.1B
| $156M | 0.68% |
2,063,902
+147,671
| +8% | +$10.8M |
|
38
United Parcel Service
UPS
$88.6B
| $154M | 0.67% |
1,296,034
+71,821
| +6% | +$8.44M |
|
39
Lam Research
LRCX
$367B
| $149M | 0.65% |
8,103,560
-163,150
| -2% | -$3.21M |
|
40
Rogers Communications
RCI
$18.3B
| $147M | 0.64% |
2,882,100
-40,400
| -1% | -$2.11M |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $146M | 0.63% |
2,785,460
-43,540
| -2% | -$2.22M |
|
42
Johnson & Johnson
JNJ
$618B
| $143M | 0.62% |
1,024,188
-25,928
| -2% | -$3.61M |
|
43
Chemed
CHE
$7.07B
| $138M | 0.6% |
569,098
-1,852
| -0.3% | -$421K |
|
44
AT&T
T
$159B
| $137M | 0.59% |
4,652,143
-2,985,073
| -39% | -$81.5M |
|
45
Danaher
DHR
$137B
| $136M | 0.59% |
1,656,195
-33,416
| -2% | -$2.72M |
|
46
America Movil
AMX
$76.1B
| $135M | 0.59% |
7,900,703
-777,227
| -9% | -$13.6M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $135M | 0.59% |
1,481,597
-325,471
| -18% | -$27.1M |
|
48
Autohome
ATHM
$2.67B
| $134M | 0.58% |
2,075,707
+782,868
| +61% | +$47.3M |
|
49
Quest Diagnostics
DGX
$25.7B
| $129M | 0.56% |
1,305,967
-108,842
| -8% | -$10.3M |
|
50
Centene
CNC
$30.7B
| $125M | 0.54% |
2,478,556
+1,004,658
| +68% | +$48.7M |
|
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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.