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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 | |
|---|---|---|---|---|---|---|
701
Cumberland Pharmaceuticals
CPIX
$117M
| $933K | ﹤0.01% |
126,797
-1,630
| -1% | -$12K |
|
702
Foster
FSTR
$430M
| $932K | ﹤0.01% |
34,313
+4,609
| +16% | +$111K |
|
703
Unisys
UIS
$217M
| $926K | ﹤0.01% |
+113,563
| New | +$931K |
|
|
VNTR
704
DELISTED
Venator Materials PLC
VNTR
| $926K | ﹤0.01% |
+41,882
| New | +$962K |
|
|
USAP
705
DELISTED
Universal Stainless & Alloy
USAP
| $924K | ﹤0.01% |
43,148
-4,222
| -9% | -$88.8K |
|
706
Criteo S.A. Ordinary Shares
CRTO
$923M
| $918K | ﹤0.01% |
+35,277
| New | +$1.26M |
|
707
Las Vegas Sands
LVS
$29.6B
| $905K | ﹤0.01% |
13,023
+4,384
| +51% | +$292K |
|
|
SRT
708
DELISTED
Startek Inc.
SRT
| $893K | ﹤0.01% |
89,477
-117,431
| -57% | -$1.27M |
|
709
Credicorp
BAP
$30.7B
| $886K | ﹤0.01% |
4,272
-53,516
| -93% | -$11.1M |
|
710
BGC Group
BGC
$4.89B
| $886K | ﹤0.01% |
+91,202
| New | +$921K |
|
|
TBHC
711
DELISTED
The Brand House Collective
TBHC
| $885K | ﹤0.01% |
74,027
-56,657
| -43% | -$694K |
|
712
UroGen Pharma
URGN
$2.29B
| $884K | ﹤0.01% |
23,740
-853
| -3% | -$30.4K |
|
|
PVLA
713
Palvella Therapeutics
PVLA
$2.27B
| $877K | ﹤0.01% |
1,452
+178
| +14% | +$82.8K |
|
|
MITT
714
TPG Mortgage Investment Trust
MITT
$225M
| $874K | ﹤0.01% |
+15,323
| New | +$883K |
|
715
Standard BioTools
LAB
$314M
| $864K | ﹤0.01% |
146,705
+59,839
| +69% | +$328K |
|
716
Occidental Petroleum
OXY
$55.9B
| $858K | ﹤0.01% |
11,654
+11,612
| +27,648% | +$788K |
|
|
CALL
717
DELISTED
magicJack VocalTec Ltd
CALL
| $857K | ﹤0.01% |
101,445
-159,286
| -61% | -$1.21M |
|
|
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $848K | ﹤0.01% |
12,811
-26,616
| -68% | -$1.76M |
|
|
CHUBA
719
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $847K | ﹤0.01% |
+38,509
| New | +$863K |
|
720
Park Hotels & Resorts
PK
$2.97B
| $845K | ﹤0.01% |
29,386
+4,766
| +19% | +$136K |
|
|
ALO
721
DELISTED
Alio Gold Inc
ALO
| $844K | ﹤0.01% |
228,541
-162,615
| -42% | -$589K |
|
|
SIFI
722
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $844K | ﹤0.01% |
57,435
+3,792
| +7% | +$56.8K |
|
723
Nutanix
NTNX
$16.9B
| $842K | ﹤0.01% |
+23,853
| New | +$723K |
|
724
Inogen
INGN
$164M
| $832K | ﹤0.01% |
6,980
+1,674
| +32% | +$184K |
|
725
Annaly Capital Management
NLY
$17.4B
| $821K | ﹤0.01% |
17,252
-23,866
| -58% | -$1.13M |
|
Similar funds
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.