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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 | |
|---|---|---|---|---|---|---|
726
Sabesp
SBS
$18.6B
| $811K | ﹤0.01% |
400,311
-1,703,530
| -81% | -$3.27M |
|
727
Independent Bank Corp
IBCP
$844M
| $803K | ﹤0.01% |
35,931
+3,887
| +12% | +$87.4K |
|
728
McCormick & Company Non-Voting
MKC
$14.2B
| $799K | ﹤0.01% |
15,672
-289,852
| -95% | -$14.4M |
|
729
MasterCraft Boat Holdings
MCFT
$590M
| $794K | ﹤0.01% |
+35,712
| New | +$804K |
|
|
HF
730
DELISTED
HFF Inc.
HF
| $794K | ﹤0.01% |
+16,335
| New | +$720K |
|
731
LeMaitre Vascular
LMAT
$1.86B
| $792K | ﹤0.01% |
24,865
-20,365
| -45% | -$698K |
|
732
Kadant
KAI
$3.99B
| $780K | ﹤0.01% |
7,773
-21,869
| -74% | -$2.22M |
|
733
The Bancorp
TBBK
$2.9B
| $780K | ﹤0.01% |
78,964
-19,314
| -20% | -$177K |
|
|
HCCI
734
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $780K | ﹤0.01% |
35,840
-94,158
| -72% | -$1.9M |
|
735
IMAX
IMAX
$2.66B
| $775K | ﹤0.01% |
+33,477
| New | +$789K |
|
736
Banco Santander Chile
BSAC
$16.6B
| $769K | ﹤0.01% |
24,587
-44,132
| -64% | -$1.32M |
|
|
TWX
737
DELISTED
Time Warner Inc
TWX
| $763K | ﹤0.01% |
8,338
| – | – |
|
738
Riverview Bancorp
RVSB
$108M
| $759K | ﹤0.01% |
87,568
+49,790
| +132% | +$442K |
|
|
EGOV
739
DELISTED
NIC Inc
EGOV
| $758K | ﹤0.01% |
+45,681
| New | +$771K |
|
|
CSII
740
DELISTED
Cardiovascular Systems, Inc.
CSII
| $756K | ﹤0.01% |
+31,920
| New | +$805K |
|
|
CMCM
741
Cheetah Mobile
CMCM
$96.5M
| $752K | ﹤0.01% |
+12,440
| New | +$635K |
|
742
Simply Good Foods
SMPL
$982M
| $752K | ﹤0.01% |
+52,779
| New | +$662K |
|
743
Amtech Systems
ASYS
$272M
| $743K | ﹤0.01% |
73,712
+12,257
| +20% | +$150K |
|
744
Medtronic
MDT
$112B
| $740K | ﹤0.01% |
9,165
+7,213
| +370% | +$578K |
|
|
TCF
745
DELISTED
TCF Financial Corporation
TCF
| $737K | ﹤0.01% |
+35,991
| New | +$673K |
|
746
Capital One
COF
$134B
| $736K | ﹤0.01% |
7,395
+5,232
| +242% | +$477K |
|
|
CZZ
747
DELISTED
Cosan Limited
CZZ
| $736K | ﹤0.01% |
75,847
-177,720
| -70% | -$1.61M |
|
|
VOXX
748
DELISTED
VOXX International Corporation Class A
VOXX
| $735K | ﹤0.01% |
131,152
-33,810
| -20% | -$221K |
|
|
POLY
749
DELISTED
Plantronics, Inc.
POLY
| $727K | ﹤0.01% |
14,443
+13,854
| +2,352% | +$681K |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $725K | ﹤0.01% |
8,239
-25,780
| -76% | -$2.18M |
|
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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.