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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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.69B
| $1.81M | 0.01% |
+32,085
| New | +$1.96M |
|
577
AngioDynamics
ANGO
$638M
| $1.8M | 0.01% |
108,539
+27,079
| +33% | +$462K |
|
578
Graham Holdings Company
GHC
$5.05B
| $1.8M | 0.01% |
3,219
-188
| -6% | -$106K |
|
|
CLUB
579
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.79M | 0.01% |
323,915
+147,125
| +83% | +$908K |
|
|
ENFC
580
DELISTED
Entegra Financial Corp.
ENFC
| $1.79M | 0.01% |
61,371
+13,398
| +28% | +$373K |
|
581
Wipro
WIT
$19.8B
| $1.79M | 0.01% |
870,731
-3,376
| -0.4% | -$6.75K |
|
582
Trimble
TRMB
$13.7B
| $1.76M | 0.01% |
43,336
+21,065
| +95% | +$863K |
|
583
Covenant Logistics
CVLG
$872M
| $1.75M | 0.01% |
122,176
+111,178
| +1,011% | +$1.6M |
|
584
Nomad Foods
NOMD
$1.66B
| $1.75M | 0.01% |
103,755
-132,683
| -56% | -$2.06M |
|
585
QuinStreet
QNST
$1.18B
| $1.75M | 0.01% |
208,736
+203,707
| +4,051% | +$1.73M |
|
586
GE Aerospace
GE
$385B
| $1.72M | 0.01% |
20,593
-879,659
| -98% | -$84M |
|
587
Ducommun
DCO
$2.99B
| $1.72M | 0.01% |
60,371
-24,212
| -29% | -$724K |
|
|
IBA
588
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.72M | 0.01% |
29,916
-2,938
| -9% | -$175K |
|
|
ABCD
589
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.72M | 0.01% |
301,788
+124,219
| +70% | +$743K |
|
590
Oppenheimer Holdings
OPY
$1.2B
| $1.7M | 0.01% |
+63,519
| New | +$1.5M |
|
591
Ameren
AEE
$30.1B
| $1.68M | 0.01% |
28,481
+24,236
| +571% | +$1.49M |
|
592
Xcel Energy
XEL
$48.6B
| $1.64M | 0.01% |
34,171
+27,405
| +405% | +$1.36M |
|
593
Teekay Tankers
TNK
$2.65B
| $1.62M | 0.01% |
144,870
-6,621
| -4% | -$81.4K |
|
594
Huntsman Corp
HUN
$1.81B
| $1.61M | 0.01% |
48,240
-25,779
| -35% | -$789K |
|
595
Orion
OEC
$414M
| $1.6M | 0.01% |
+62,677
| New | +$1.48M |
|
596
Summit Therapeutics
SMMT
$11.1B
| $1.59M | 0.01% |
144,083
+94,876
| +193% | +$1.06M |
|
|
SVM
597
Silvercorp Metals
SVM
$2.48B
| $1.59M | 0.01% |
606,931
-74,570
| -11% | -$190K |
|
|
PCSB
598
DELISTED
PCSB Financial Corporation
PCSB
| $1.59M | 0.01% |
83,349
+52,858
| +173% | +$1.02M |
|
599
GSK
GSK
$106B
| $1.58M | 0.01% |
35,734
+22,553
| +171% | +$1.04M |
|
600
Banco de Chile
BCH
$20.9B
| $1.58M | 0.01% |
50,246
-42,829
| -46% | -$1.26M |
|
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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.