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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 | |
|---|---|---|---|---|---|---|
776
BRC Group Holdings
RILY
$289M
| $604K | ﹤0.01% |
+33,359
| New | +$584K |
|
|
SRLP
777
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $603K | ﹤0.01% |
24,929
-54,554
| -69% | -$1.36M |
|
778
Applied Materials
AMAT
$428B
| $599K | ﹤0.01% |
11,726
+11,688
| +30,758% | +$633K |
|
779
iShares MSCI Switzerland ETF
EWL
$2.23B
| $598K | ﹤0.01% |
17,083
| – | – |
|
|
HIFR
780
DELISTED
InfraREIT, Inc.
HIFR
| $592K | ﹤0.01% |
31,899
-84,243
| -73% | -$1.79M |
|
781
Perion Network
PERI
$386M
| $590K | ﹤0.01% |
191,003
+37,548
| +24% | +$119K |
|
782
Lakeland Industries
LAKE
$119M
| $584K | ﹤0.01% |
40,172
-10,496
| -21% | -$155K |
|
783
Cohen & Steers
CNS
$4.3B
| $582K | ﹤0.01% |
+12,298
| New | +$542K |
|
784
Dollar Tree
DLTR
$25.2B
| $580K | ﹤0.01% |
5,405
+1,233
| +30% | +$120K |
|
785
Morningstar
MORN
$7.53B
| $577K | ﹤0.01% |
+5,945
| New | +$535K |
|
786
Ethan Allen Interiors
ETD
$603M
| $575K | ﹤0.01% |
+20,112
| New | +$590K |
|
787
Intuitive Surgical
ISRG
$134B
| $575K | ﹤0.01% |
4,725
-48,960
| -91% | -$6.13M |
|
788
Ford
F
$55.7B
| $572K | ﹤0.01% |
45,862
-26,668
| -37% | -$328K |
|
789
CarParts.com
PRTS
$54.7M
| $564K | ﹤0.01% |
22,354
-11,020
| -33% | -$274K |
|
790
TD Synnex
SNX
$20.2B
| $554K | ﹤0.01% |
8,150
-34,726
| -81% | -$2.3M |
|
791
Murphy USA
MUSA
$9.61B
| $545K | ﹤0.01% |
+6,787
| New | +$513K |
|
792
SunCoke Energy
SXC
$797M
| $538K | ﹤0.01% |
+44,849
| New | +$484K |
|
|
ACOR
793
DELISTED
Acorda Therapeutics
ACOR
| $537K | ﹤0.01% |
+209
| New | +$594K |
|
|
SF
794
Stifel
SF
$12.6B
| $535K | ﹤0.01% |
+20,201
| New | +$494K |
|
|
TOWR
795
DELISTED
Tower International, Inc.
TOWR
| $531K | ﹤0.01% |
17,377
-8,641
| -33% | -$261K |
|
796
AeroVironment
AVAV
$9.45B
| $530K | ﹤0.01% |
9,440
-38,334
| -80% | -$1.95M |
|
797
NextEra Energy
NEE
$177B
| $528K | ﹤0.01% |
13,536
+84
| +0.6% | +$3.24K |
|
798
Rush Enterprises Class A
RUSHA
$6.22B
| $519K | ﹤0.01% |
22,957
+15,991
| +230% | +$347K |
|
799
Celanese
CE
$4.82B
| $513K | ﹤0.01% |
4,796
+4,159
| +653% | +$442K |
|
800
Caterpillar
CAT
$387B
| $511K | ﹤0.01% |
3,243
+2,702
| +499% | +$375K |
|
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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.