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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 | |
|---|---|---|---|---|---|---|
526
Novanta
NOVT
$6.02B
| $2.34M | 0.01% |
46,794
+132
| +0.3% | +$6.43K |
|
527
Harvard Bioscience
HBIO
$28.1M
| $2.33M | 0.01% |
70,654
-322
| -0.5% | -$10.9K |
|
|
HEES
528
DELISTED
H&E Equipment Services
HEES
| $2.33M | 0.01% |
+57,261
| New | +$1.96M |
|
529
Ceragon Networks
CRNT
$201M
| $2.32M | 0.01% |
1,170,731
-1,249,842
| -52% | -$2.46M |
|
530
Monarch Casino & Resort
MCRI
$2.21B
| $2.3M | 0.01% |
51,402
+40,540
| +373% | +$1.8M |
|
531
Landstar System
LSTR
$6.04B
| $2.3M | 0.01% |
22,102
+19,980
| +942% | +$2.01M |
|
|
ALR
532
DELISTED
AlerisLife Inc
ALR
| $2.3M | 0.01% |
153,176
-1,915
| -1% | -$29.7K |
|
533
Calumet Specialty Products
CLMT
$3.41B
| $2.29M | 0.01% |
297,025
+76,768
| +35% | +$640K |
|
534
Chunghwa Telecom
CHT
$33B
| $2.26M | 0.01% |
63,787
-74,719
| -54% | -$2.56M |
|
535
Constellium
CSTM
$3.97B
| $2.25M | 0.01% |
202,108
+70,983
| +54% | +$755K |
|
|
KRA
536
DELISTED
Kraton Corporation
KRA
| $2.23M | 0.01% |
+46,293
| New | +$2.14M |
|
537
Worthington Enterprises
WOR
$2.85B
| $2.23M | 0.01% |
81,974
-5,883
| -7% | -$157K |
|
|
QADA
538
DELISTED
QAD Inc.
QADA
| $2.23M | 0.01% |
57,294
+16,011
| +39% | +$602K |
|
539
W&T Offshore
WTI
$510M
| $2.21M | 0.01% |
668,664
+623,925
| +1,395% | +$1.94M |
|
540
Urban Outfitters
URBN
$6.56B
| $2.21M | 0.01% |
63,086
+62,205
| +7,061% | +$1.74M |
|
541
Timberland Bancorp
TSBK
$355M
| $2.19M | 0.01% |
82,620
+15,929
| +24% | +$461K |
|
|
SDLP
542
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.19M | 0.01% |
59,768
+16,436
| +38% | +$607K |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.01% |
68,973
-9,730
| -12% | -$295K |
|
|
FENG
544
Phoenix New Media
FENG
$17.7M
| $2.16M | 0.01% |
55,521
-21,726
| -28% | -$809K |
|
545
Fortinet
FTNT
$119B
| $2.15M | 0.01% |
246,730
+131,210
| +114% | +$1.07M |
|
|
FONR
546
DELISTED
Fonar
FONR
| $2.15M | 0.01% |
88,443
-604
| -0.7% | -$16.7K |
|
547
Regis Corp
RGS
$70.6M
| $2.14M | 0.01% |
6,965
+369
| +6% | +$113K |
|
548
Advanced Energy
AEIS
$13.1B
| $2.12M | 0.01% |
31,439
-127,831
| -80% | -$10.3M |
|
549
DTE Energy
DTE
$29.2B
| $2.12M | 0.01% |
22,763
-6,741
| -23% | -$641K |
|
550
Gilead Sciences
GILD
$164B
| $2.12M | 0.01% |
29,533
+3,415
| +13% | +$259K |
|
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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.