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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 | |
|---|---|---|---|---|---|---|
601
Marcus & Millichap
MMI
$1.21B
| $1.58M | 0.01% |
+48,462
| New | +$1.44M |
|
602
ICICI Bank
IBN
$108B
| $1.57M | 0.01% |
161,414
-193,655
| -55% | -$1.78M |
|
603
Home Bancorp
HBCP
$568M
| $1.57M | 0.01% |
36,345
+14,706
| +68% | +$621K |
|
604
Broadridge
BR
$19.1B
| $1.56M | 0.01% |
17,266
+16,828
| +3,842% | +$1.47M |
|
|
HRG
605
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.01% |
92,092
-450,233
| -83% | -$7.27M |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $1.55M | 0.01% |
31,413
+31,412
| +3,141,200% | +$1.44M |
|
|
PMD
607
DELISTED
Psychemedics Corporation
PMD
| $1.54M | 0.01% |
75,149
-8,159
| -10% | -$151K |
|
608
F5
FFIV
$23.3B
| $1.54M | 0.01% |
11,714
+11,570
| +8,035% | +$1.44M |
|
609
Idexx Laboratories
IDXX
$46.4B
| $1.54M | 0.01% |
9,833
-63,746
| -87% | -$10M |
|
610
Ituran Location and Control
ITRN
$1.06B
| $1.53M | 0.01% |
44,768
+16,636
| +59% | +$595K |
|
611
Gentex
GNTX
$5.09B
| $1.52M | 0.01% |
72,740
-44,463
| -38% | -$885K |
|
612
Braskem
BAK
$917M
| $1.52M | 0.01% |
57,806
+17,058
| +42% | +$487K |
|
613
TTEC Holdings
TTEC
$123M
| $1.51M | 0.01% |
37,595
-13,050
| -26% | -$537K |
|
614
Arrow Electronics
ARW
$10.3B
| $1.51M | 0.01% |
18,803
+18,166
| +2,852% | +$1.46M |
|
|
ALEX
615
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | 0.01% |
+54,042
| New | +$2.11M |
|
616
Valhi
VHI
$439M
| $1.5M | 0.01% |
20,266
+6,838
| +51% | +$392K |
|
617
Enanta Pharmaceuticals
ENTA
$396M
| $1.5M | 0.01% |
+25,489
| New | +$1.28M |
|
618
Union Pacific
UNP
$176B
| $1.5M | 0.01% |
11,157
-3,191
| -22% | -$385K |
|
619
DHT Holdings
DHT
$2.96B
| $1.49M | 0.01% |
415,838
-269,107
| -39% | -$1.04M |
|
620
CAE Inc. Common Shares
CAE
$8.72B
| $1.47M | 0.01% |
79,180
+21,069
| +36% | +$373K |
|
621
Strategy Inc
MSTR
$38.7B
| $1.47M | 0.01% |
+112,240
| New | +$1.51M |
|
622
SLB Ltd
SLB
$76B
| $1.47M | 0.01% |
21,801
-7,116
| -25% | -$461K |
|
|
SHYF
623
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.01% |
92,649
-230,804
| -71% | -$3.51M |
|
624
Northeast Bank
NBN
$1.13B
| $1.46M | 0.01% |
63,005
+907
| +1% | +$22.9K |
|
625
Best Buy
BBY
$17.2B
| $1.45M | 0.01% |
21,192
-173,610
| -89% | -$10.3M |
|
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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.