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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 | |
|---|---|---|---|---|---|---|
|
IPG
676
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | ﹤0.01% |
53,817
-1,221,210
| -96% | -$24.3M |
|
677
Shore Bancshares
SHBI
$796M
| $1.08M | ﹤0.01% |
64,458
+7,399
| +13% | +$127K |
|
|
PTN
678
Palatin Technologies
PTN
$14.3M
| $1.07M | ﹤0.01% |
999
+731
| +273% | +$757K |
|
|
CHA
679
DELISTED
China Telecom Corporation, LTD
CHA
| $1.06M | ﹤0.01% |
22,422
-2,816
| -11% | -$140K |
|
680
Yum! Brands
YUM
$41.3B
| $1.06M | ﹤0.01% |
12,998
-4,318
| -25% | -$342K |
|
681
American Financial Group
AFG
$12.1B
| $1.05M | ﹤0.01% |
9,715
-49,531
| -84% | -$5.2M |
|
|
CSGS
682
DELISTED
CSG Systems International
CSGS
| $1.05M | ﹤0.01% |
23,965
+3,561
| +17% | +$154K |
|
|
AOI
683
DELISTED
Alliance One International
AOI
| $1.04M | ﹤0.01% |
78,536
-4,200
| -5% | -$52.2K |
|
684
Empire State Realty Series ES
ESBA
$1.34B
| $1.03M | ﹤0.01% |
50,017
+3,745
| +8% | +$76.3K |
|
|
LITS
685
Lite Strategy Inc
LITS
$31.8M
| $1.03M | ﹤0.01% |
24,556
-3,963
| -14% | -$186K |
|
|
CNBKA
686
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.03M | ﹤0.01% |
13,159
-362
| -3% | -$30.5K |
|
687
Mativ Holdings
MATV
$693M
| $1.03M | ﹤0.01% |
+22,640
| New | +$982K |
|
|
WCC
688
WESCO International
WCC
$17.8B
| $1.03M | ﹤0.01% |
+15,047
| New | +$941K |
|
689
Invesco Mortgage Capital
IVR
$808M
| $1.02M | ﹤0.01% |
+5,745
| New | +$1.01M |
|
690
Iridium Communications
IRDM
$5.27B
| $1.01M | ﹤0.01% |
+85,588
| New | +$989K |
|
691
Jones Lang LaSalle
JLL
$16.8B
| $1M | ﹤0.01% |
6,715
+6,701
| +47,864% | +$947K |
|
|
GNRT
692
DELISTED
Gener8 Maritime, Inc.
GNRT
| $982K | ﹤0.01% |
148,319
-31,204
| -17% | -$149K |
|
693
Deckers Outdoor
DECK
$13.3B
| $981K | ﹤0.01% |
73,404
+72,798
| +12,013% | +$872K |
|
694
Nike
NKE
$62.1B
| $977K | ﹤0.01% |
15,621
+4,978
| +47% | +$286K |
|
|
TLRD
695
DELISTED
Tailored Brands, Inc.
TLRD
| $971K | ﹤0.01% |
+44,469
| New | +$747K |
|
|
APC
696
DELISTED
Anadarko Petroleum
APC
| $969K | ﹤0.01% |
18,067
-19,427
| -52% | -$955K |
|
|
AD
697
Array Digital Infrastructure
AD
$3.04B
| $965K | ﹤0.01% |
25,644
+21,315
| +492% | +$770K |
|
698
Matrix Service
MTRX
$336M
| $961K | ﹤0.01% |
53,978
+42,950
| +389% | +$675K |
|
699
Jakks Pacific
JAKK
$291M
| $938K | ﹤0.01% |
39,936
-15,212
| -28% | -$422K |
|
700
Amkor Technology
AMKR
$13.6B
| $935K | ﹤0.01% |
93,002
+92,300
| +13,148% | +$988K |
|
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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.