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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 | |
|---|---|---|---|---|---|---|
476
Entravision Communication
EVC
$1.1B
| $2.98M | 0.01% |
+416,596
| New | +$2.61M |
|
477
Vertex Pharmaceuticals
VRTX
$126B
| $2.96M | 0.01% |
19,790
-178,403
| -90% | -$26.4M |
|
478
Citigroup
C
$226B
| $2.88M | 0.01% |
38,743
+13
| +0% | +$961 |
|
479
Cabot Corp
CBT
$4.52B
| $2.87M | 0.01% |
46,562
+36,275
| +353% | +$2.18M |
|
|
ASRT
480
DELISTED
Assertio
ASRT
| $2.86M | 0.01% |
+5,916
| New | +$2.3M |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| $2.85M | 0.01% |
15,183
-1,880
| -11% | -$351K |
|
482
Perrigo
PRGO
$1.78B
| $2.83M | 0.01% |
32,510
| – | – |
|
483
Maximus
MMS
$3.1B
| $2.83M | 0.01% |
39,484
+2,025
| +5% | +$136K |
|
484
Lee Enterprises
LEE
$182M
| $2.83M | 0.01% |
120,140
-240
| -0.2% | -$5.63K |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $2.82M | 0.01% |
+92,252
| New | +$2.49M |
|
|
AE
486
DELISTED
Adams Resources & Energy Inc
AE
| $2.81M | 0.01% |
64,686
| – | – |
|
|
OSG
487
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.8M | 0.01% |
1,023,333
-256,839
| -20% | -$668K |
|
488
Curtiss-Wright
CW
$25.5B
| $2.77M | 0.01% |
22,756
+11,113
| +95% | +$1.31M |
|
|
CYOU
489
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.77M | 0.01% |
76,105
-583,537
| -88% | -$22.1M |
|
|
MSGN
490
DELISTED
MSG Networks Inc.
MSGN
| $2.75M | 0.01% |
135,752
-107,070
| -44% | -$2.06M |
|
491
FS Bancorp
FSBW
$320M
| $2.74M | 0.01% |
100,436
+32,944
| +49% | +$906K |
|
492
Oshkosh
OSK
$9.59B
| $2.73M | 0.01% |
30,003
+24,007
| +400% | +$2.1M |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $2.72M | 0.01% |
51,596
+16,563
| +47% | +$873K |
|
494
Rollins
ROL
$18.2B
| $2.7M | 0.01% |
130,633
-11,254
| -8% | -$230K |
|
495
Evercore
EVR
$11.8B
| $2.7M | 0.01% |
29,964
+1,940
| +7% | +$162K |
|
496
Stellantis
STLA
$20.8B
| $2.69M | 0.01% |
150,635
-57,822
| -28% | -$1.02M |
|
|
CCRN
497
DELISTED
Cross Country Healthcare
CCRN
| $2.68M | 0.01% |
209,874
+6,514
| +3% | +$86.1K |
|
498
APA Corp
APA
$13.2B
| $2.63M | 0.01% |
62,333
+45,369
| +267% | +$1.91M |
|
499
MDU Resources
MDU
$4.32B
| $2.63M | 0.01% |
257,405
+57,807
| +29% | +$592K |
|
500
Verizon
VZ
$196B
| $2.63M | 0.01% |
49,616
-23,202
| -32% | -$1.14M |
|
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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.