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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 | |
|---|---|---|---|---|---|---|
626
Pixelworks
PXLW
$41.2M
| $1.45M | 0.01% |
19,059
+8,252
| +76% | +$559K |
|
627
DHI Group
DHX
$175M
| $1.43M | 0.01% |
754,577
-24,774
| -3% | -$51.4K |
|
628
Blackrock
BLK
$175B
| $1.43M | 0.01% |
2,778
+2,056
| +285% | +$999K |
|
629
Alamo Group
ALG
$2.05B
| $1.42M | 0.01% |
+12,593
| New | +$1.41M |
|
|
AVNS
630
DELISTED
Avanos Medical
AVNS
| $1.41M | 0.01% |
30,568
+23,352
| +324% | +$1.07M |
|
631
Campbell Soup
CPB
$6.87B
| $1.41M | 0.01% |
29,282
+23,644
| +419% | +$1.12M |
|
632
Sociedad Química y Minera de Chile
SQM
$20.5B
| $1.41M | 0.01% |
23,737
+17,275
| +267% | +$991K |
|
633
Novartis
NVS
$297B
| $1.39M | 0.01% |
18,514
| – | – |
|
634
Sunstone Hotel Investors
SHO
$2.08B
| $1.38M | 0.01% |
+83,743
| New | +$1.39M |
|
635
Take-Two Interactive
TTWO
$45.5B
| $1.37M | 0.01% |
12,466
-295,774
| -96% | -$32.3M |
|
636
Copart
CPRT
$27.4B
| $1.37M | 0.01% |
126,456
-21,164
| -14% | -$206K |
|
|
VVUS
637
DELISTED
Vivus Inc
VVUS
| $1.35M | 0.01% |
267,986
-27,937
| -9% | -$191K |
|
638
Toro Company
TTC
$9.51B
| $1.34M | 0.01% |
20,629
-12,596
| -38% | -$799K |
|
|
AVHI
639
DELISTED
A V Homes, Inc.
AVHI
| $1.33M | 0.01% |
80,113
-21,419
| -21% | -$367K |
|
640
FreightCar America
RAIL
$260M
| $1.32M | 0.01% |
77,378
-54,794
| -41% | -$946K |
|
641
RadNet
RDNT
$5.53B
| $1.3M | 0.01% |
128,442
+47,585
| +59% | +$496K |
|
642
EXL Service
EXLS
$5.28B
| $1.29M | 0.01% |
+106,705
| New | +$1.3M |
|
|
ACSF
643
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.28M | 0.01% |
122,024
-76,775
| -39% | -$839K |
|
|
CCEC
644
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.28M | 0.01% |
54,552
-122,739
| -69% | -$2.88M |
|
645
Texas Instruments
TXN
$260B
| $1.28M | 0.01% |
12,251
+9,255
| +309% | +$901K |
|
646
JetBlue
JBLU
$2.26B
| $1.28M | 0.01% |
57,133
-23,382
| -29% | -$478K |
|
647
Lear
LEA
$8.16B
| $1.28M | 0.01% |
7,221
-62,318
| -90% | -$10.9M |
|
648
Steel Dynamics
STLD
$37.4B
| $1.28M | 0.01% |
+29,587
| New | +$1.14M |
|
649
Moelis & Co
MC
$4.96B
| $1.27M | 0.01% |
26,268
+9,267
| +55% | +$419K |
|
|
AGFS
650
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.27M | 0.01% |
172,089
-132,422
| -43% | -$838K |
|
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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.