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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $124M | 0.54% |
819,625
+23,500
| +3% | +$3.49M |
|
|
WUBA
52
DELISTED
58.com Inc
WUBA
| $123M | 0.54% |
1,724,425
+618,807
| +56% | +$42.9M |
|
|
53
Zoetis
ZTS
$32.3B
| $123M | 0.53% |
1,709,352
+900,261
| +111% | +$61.8M |
|
54
Pfizer
PFE
$143B
| $118M | 0.51% |
3,434,938
-42,316
| -1% | -$1.44M |
|
55
Amdocs
DOX
$5.88B
| $117M | 0.51% |
1,780,570
+264,046
| +17% | +$17.1M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $116M | 0.5% |
644,648
+106,270
| +20% | +$18.3M |
|
57
Altria Group
MO
$114B
| $111M | 0.48% |
1,557,530
-91,539
| -6% | -$6.13M |
|
58
Elevance Health
ELV
$83B
| $108M | 0.47% |
481,698
+159,718
| +50% | +$34M |
|
59
Prudential Financial
PRU
$42.7B
| $107M | 0.46% |
927,521
+119,622
| +15% | +$13.4M |
|
60
3M
MMM
$91.4B
| $106M | 0.46% |
539,850
-38,908
| -7% | -$7.49M |
|
61
Alphabet (Google) Class A
GOOGL
$4.57T
| $106M | 0.46% |
2,007,700
-239,860
| -11% | -$12.4M |
|
62
TSMC
TSM
$2.11T
| $102M | 0.44% |
2,572,843
-382,047
| -13% | -$15.5M |
|
63
Scotiabank
BNS
$108B
| $101M | 0.44% |
1,558,600
+474,000
| +44% | +$30.7M |
|
64
Live Nation Entertainment
LYV
$42.3B
| $101M | 0.44% |
2,364,397
+114,171
| +5% | +$4.97M |
|
65
KT
KT
$8.75B
| $101M | 0.44% |
6,445,830
-356,047
| -5% | -$5.24M |
|
66
Lincoln National
LNC
$8.82B
| $99.6M | 0.43% |
1,295,371
+24,152
| +2% | +$1.83M |
|
67
Charles River Laboratories
CRL
$11.1B
| $98.1M | 0.43% |
896,123
+192,477
| +27% | +$20.9M |
|
68
MetLife
MET
$62B
| $98M | 0.43% |
1,938,216
-436,770
| -18% | -$23M |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $96M | 0.42% |
692,119
+69,797
| +11% | +$10.8M |
|
70
Kimberly-Clark
KMB
$35.7B
| $95.8M | 0.42% |
793,730
+4,362
| +0.6% | +$509K |
|
71
Philip Morris
PM
$292B
| $93.7M | 0.41% |
886,927
-11,939
| -1% | -$1.27M |
|
|
MOMO
72
Hello Group
MOMO
$879M
| $93.6M | 0.41% |
3,823,517
-970,690
| -20% | -$28M |
|
73
Republic Services
RSG
$64.5B
| $91.4M | 0.4% |
1,352,561
-344,066
| -20% | -$22.2M |
|
|
74
Southern Copper
SCCO
$155B
| $90M | 0.39% |
2,047,107
+2,028,775
| +11,067% | +$81.5M |
|
75
Cemex
CX
$17.1B
| $89.8M | 0.39% |
11,968,164
-10,912,758
| -48% | -$86.3M |
|
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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.