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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 | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$24.1B
| $2.11M | 0.01% |
+40,056
| New | +$2.09M |
|
|
FL
552
DELISTED
Foot Locker
FL
| $2.1M | 0.01% |
44,888
+31,142
| +227% | +$1.16M |
|
553
AppFolio
APPF
$7.01B
| $2.07M | 0.01% |
49,969
-6,762
| -12% | -$303K |
|
|
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.07M | 0.01% |
55,407
+37,334
| +207% | +$1.37M |
|
|
RDC
555
DELISTED
Rowan Companies Plc
RDC
| $2.07M | 0.01% |
131,908
-10,236
| -7% | -$144K |
|
|
BLD
556
DELISTED
TopBuild
BLD
| $2.04M | 0.01% |
26,870
+26,798
| +37,219% | +$1.78M |
|
557
Piper Sandler
PIPR
$5.28B
| $2.02M | 0.01% |
+93,924
| New | +$1.69M |
|
558
Global Industrial
GIC
$1.49B
| $2.02M | 0.01% |
60,599
+27,944
| +86% | +$821K |
|
559
Boeing
BA
$183B
| $2.01M | 0.01% |
6,815
+301
| +5% | +$81.5K |
|
|
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | 0.01% |
501,550
-3,044,190
| -86% | -$11.9M |
|
|
CALY
561
Callaway Golf Company
CALY
$3.17B
| $1.97M | 0.01% |
+141,234
| New | +$2.02M |
|
|
ACRE
562
Ares Commercial Real Estate
ACRE
$266M
| $1.96M | 0.01% |
152,290
-73,701
| -33% | -$980K |
|
563
Sixth Street Specialty
TSLX
$1.81B
| $1.95M | 0.01% |
98,396
+891
| +0.9% | +$18.3K |
|
|
OCSI
564
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.94M | 0.01% |
230,910
+11,940
| +5% | +$103K |
|
565
REX American Resources
REX
$1.44B
| $1.92M | 0.01% |
139,278
-74,172
| -35% | -$1.09M |
|
566
United Natural Foods
UNFI
$2.85B
| $1.91M | 0.01% |
38,766
+36,665
| +1,745% | +$1.6M |
|
567
BGSF Inc
BGSF
$58.9M
| $1.91M | 0.01% |
119,937
-8,951
| -7% | -$146K |
|
|
NFBK
568
DELISTED
Northfield Bancorp
NFBK
| $1.9M | 0.01% |
111,154
-88,735
| -44% | -$1.53M |
|
|
ALDW
569
DELISTED
Alon USA Partners LP
ALDW
| $1.9M | 0.01% |
111,108
+352
| +0.3% | +$4.94K |
|
570
Gaming and Leisure Properties
GLPI
$12.8B
| $1.9M | 0.01% |
51,246
+51,136
| +46,487% | +$1.86M |
|
|
ANAT
571
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | 0.01% |
14,734
-2,492
| -14% | -$305K |
|
|
LNW
572
DELISTED
Light & Wonder
LNW
| $1.87M | 0.01% |
36,394
-285,081
| -89% | -$13.9M |
|
573
Cirrus Logic
CRUS
$6.23B
| $1.84M | 0.01% |
35,406
+24,770
| +233% | +$1.34M |
|
|
NBLX
574
DELISTED
Noble Midstream Partners LP
NBLX
| $1.82M | 0.01% |
36,507
-23,185
| -39% | -$1.17M |
|
575
Comtech Telecommunications
CMTL
$51.5M
| $1.82M | 0.01% |
+82,194
| New | +$1.75M |
|
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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.