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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 | |
|---|---|---|---|---|---|---|
|
CCXI
501
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.61M | 0.01% |
438,838
-58,357
| -12% | -$400K |
|
|
MSB
502
Mesabi Trust
MSB
$302M
| $2.61M | 0.01% |
+103,657
| New | +$2.42M |
|
503
NCR Voyix
VYX
$1.16B
| $2.6M | 0.01% |
124,723
+13,034
| +12% | +$264K |
|
|
BBG
504
DELISTED
Bill Barrett Corp
BBG
| $2.59M | 0.01% |
+504,421
| New | +$2.58M |
|
505
D.R. Horton
DHI
$40.8B
| $2.57M | 0.01% |
+50,367
| New | +$2.35M |
|
506
Telefônica Brasil
VIV
$19.3B
| $2.54M | 0.01% |
171,290
-72,046
| -30% | -$1.11M |
|
507
Data I/O
DAIO
$30.7M
| $2.53M | 0.01% |
210,232
+205,880
| +4,731% | +$2.44M |
|
508
Ennis
EBF
$562M
| $2.52M | 0.01% |
121,248
-13,501
| -10% | -$270K |
|
|
PRGX
509
DELISTED
PRGX Global, Inc.
PRGX
| $2.52M | 0.01% |
354,700
-3,696
| -1% | -$26.9K |
|
510
Hurco Companies Inc
HURC
$142M
| $2.5M | 0.01% |
59,153
+11,990
| +25% | +$521K |
|
511
WD-40
WDFC
$3.1B
| $2.46M | 0.01% |
20,877
+5,399
| +35% | +$619K |
|
|
SPR
512
DELISTED
Spirit AeroSystems
SPR
| $2.45M | 0.01% |
28,123
-29,954
| -52% | -$2.46M |
|
|
AGTC
513
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.45M | 0.01% |
679,152
-13,045
| -2% | -$49.3K |
|
514
Cleveland-Cliffs
CLF
$6.98B
| $2.44M | 0.01% |
338,960
+338,043
| +36,864% | +$2.25M |
|
515
Entergy
ETR
$49.7B
| $2.44M | 0.01% |
60,060
+39,386
| +191% | +$1.65M |
|
516
Trex
TREX
$4.93B
| $2.44M | 0.01% |
89,872
+89,584
| +31,106% | +$2.28M |
|
517
Allstate
ALL
$69.6B
| $2.42M | 0.01% |
23,126
+20,935
| +955% | +$2.06M |
|
518
Dominion Energy
D
$58.8B
| $2.42M | 0.01% |
29,883
+16,794
| +128% | +$1.36M |
|
519
Enova International
ENVA
$6.37B
| $2.41M | 0.01% |
158,795
+16,290
| +11% | +$239K |
|
520
Hudbay
HBM
$11.7B
| $2.41M | 0.01% |
271,403
-262,200
| -49% | -$2.05M |
|
521
Provident Financial
PROV
$113M
| $2.39M | 0.01% |
129,678
-6,418
| -5% | -$123K |
|
|
GRP.U
522
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.38M | 0.01% |
60,990
-626
| -1% | -$24.8K |
|
523
ITT
ITT
$19.2B
| $2.38M | 0.01% |
+44,500
| New | +$2.23M |
|
524
HCA Healthcare
HCA
$88.5B
| $2.35M | 0.01% |
26,779
+14,814
| +124% | +$1.19M |
|
525
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.34M | 0.01% |
17,411
+17,363
| +36,173% | +$2.41M |
|
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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.