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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 | |
|---|---|---|---|---|---|---|
651
American Eagle Outfitters
AEO
$2.99B
| $1.27M | 0.01% |
67,608
-26,813
| -28% | -$404K |
|
652
Otter Tail
OTTR
$3.9B
| $1.27M | 0.01% |
28,535
+5,693
| +25% | +$261K |
|
653
TE Connectivity
TEL
$62.4B
| $1.27M | 0.01% |
13,339
+12,164
| +1,035% | +$1.12M |
|
|
PNTR
654
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.26M | 0.01% |
67,842
+5,085
| +8% | +$89.3K |
|
655
Methanex
MEOH
$4.14B
| $1.26M | 0.01% |
20,700
+14,200
| +218% | +$748K |
|
|
VRTU
656
DELISTED
Virtusa Corporation
VRTU
| $1.25M | 0.01% |
+28,372
| New | +$1.2M |
|
657
PVH
PVH
$4.02B
| $1.25M | 0.01% |
9,093
+2,381
| +35% | +$311K |
|
658
Choice Hotels
CHH
$4.8B
| $1.24M | 0.01% |
+15,999
| New | +$1.17M |
|
659
Hovnanian Enterprises
HOV
$816M
| $1.23M | 0.01% |
+14,732
| New | +$911K |
|
|
IO
660
DELISTED
ION Geophysical Corporation
IO
| $1.22M | 0.01% |
61,611
+38,019
| +161% | +$476K |
|
|
CCF
661
DELISTED
Chase Corporation
CCF
| $1.21M | 0.01% |
10,015
| – | – |
|
662
Bristol-Myers Squibb
BMY
$131B
| $1.21M | 0.01% |
19,685
-12,068
| -38% | -$755K |
|
663
Marchex
MCHX
$80.6M
| $1.21M | 0.01% |
372,837
-7,400
| -2% | -$23.6K |
|
664
CorVel
CRVL
$3.23B
| $1.2M | 0.01% |
68,118
+26,991
| +66% | +$509K |
|
665
Vishay Precision Group
VPG
$926M
| $1.2M | 0.01% |
47,604
+30,403
| +177% | +$769K |
|
666
Kforce
KFRC
$1.07B
| $1.2M | 0.01% |
47,446
+47,080
| +12,863% | +$1.11M |
|
|
ESSA
667
DELISTED
ESSA Bancorp
ESSA
| $1.19M | 0.01% |
75,788
| – | – |
|
668
NVIDIA
NVDA
$5.38T
| $1.19M | 0.01% |
245,280
+57,400
| +31% | +$285K |
|
669
Steven Madden
SHOO
$3.53B
| $1.18M | 0.01% |
37,986
-2,312
| -6% | -$64.8K |
|
|
GV
670
DELISTED
Goldfield Corporation
GV
| $1.18M | 0.01% |
241,225
-121,870
| -34% | -$622K |
|
|
DF
671
DELISTED
Dean Foods Company
DF
| $1.18M | 0.01% |
+101,909
| New | +$1.08M |
|
672
State Street
STT
$50.9B
| $1.17M | 0.01% |
12,014
-236,331
| -95% | -$22.6M |
|
673
Progress Software
PRGS
$1.77B
| $1.15M | 0.01% |
27,027
-23,125
| -46% | -$963K |
|
|
ZVO
674
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.14M | ﹤0.01% |
136,709
-175,317
| -56% | -$1.62M |
|
675
PNC Financial Services
PNC
$101B
| $1.13M | ﹤0.01% |
7,860
-898
| -10% | -$124K |
|
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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.