We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Hershey
HSY
$36.6B
| $720K | ﹤0.01% |
6,338
+3,048
| +93% | +$335K |
|
752
Goldman Sachs
GS
$303B
| $717K | ﹤0.01% |
+2,813
| New | +$690K |
|
753
Tyson Foods
TSN
$20.4B
| $717K | ﹤0.01% |
8,837
+7,847
| +793% | +$600K |
|
754
CVS Health
CVS
$122B
| $708K | ﹤0.01% |
9,779
-5,595
| -36% | -$407K |
|
755
MillerKnoll
MLKN
$1.67B
| $700K | ﹤0.01% |
17,492
-633
| -3% | -$22.2K |
|
756
Central Garden & Pet Co
CENT
$2.8B
| $693K | ﹤0.01% |
22,260
-1,328
| -6% | -$40.7K |
|
757
Eastman Chemical
EMN
$8.42B
| $693K | ﹤0.01% |
7,481
-8,748
| -54% | -$795K |
|
758
Global Partners
GLP
$1.7B
| $693K | ﹤0.01% |
41,437
+30,029
| +263% | +$523K |
|
|
CO
759
DELISTED
Global Cord Blood Corporation
CO
| $689K | ﹤0.01% |
69,211
-25,283
| -27% | -$276K |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $688K | ﹤0.01% |
16,374
+10,673
| +187% | +$419K |
|
761
Cytokinetics
CYTK
$10.4B
| $687K | ﹤0.01% |
84,158
-314,919
| -79% | -$3.58M |
|
|
ZEUS
762
DELISTED
Olympic Steel
ZEUS
| $685K | ﹤0.01% |
31,831
+31,787
| +72,243% | +$648K |
|
763
IPG Photonics
IPGP
$3.84B
| $667K | ﹤0.01% |
3,114
-4,422
| -59% | -$939K |
|
|
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
| $659K | ﹤0.01% |
13,224
-108,377
| -89% | -$5.38M |
|
765
Haverty Furniture Companies
HVT
$454M
| $658K | ﹤0.01% |
29,015
-71,464
| -71% | -$1.72M |
|
766
DuPont de Nemours
DD
$19.2B
| $646K | ﹤0.01% |
3,580
+2,521
| +238% | +$454K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $640K | ﹤0.01% |
22,428
+3,410
| +18% | +$92.1K |
|
768
General Dynamics
GD
$106B
| $639K | ﹤0.01% |
3,137
-6,811
| -68% | -$1.39M |
|
|
ISEE
769
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $622K | ﹤0.01% |
+199,408
| New | +$561K |
|
770
Deere & Co
DE
$168B
| $619K | ﹤0.01% |
3,956
+2,682
| +211% | +$375K |
|
771
Harmony Gold Mining
HMY
$12.3B
| $617K | ﹤0.01% |
330,134
-1,507,797
| -82% | -$2.7M |
|
772
Hess Midstream
HESM
$5.11B
| $613K | ﹤0.01% |
30,950
+20,990
| +211% | +$433K |
|
|
SPNE
773
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $611K | ﹤0.01% |
60,407
-3,784
| -6% | -$38.8K |
|
774
Dollar General
DG
$27.9B
| $607K | ﹤0.01% |
+6,523
| New | +$561K |
|
775
Hackett Group
HCKT
$287M
| $605K | ﹤0.01% |
38,524
-41,181
| -52% | -$638K |
|
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.