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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 | |
|---|---|---|---|---|---|---|
|
MBTF
801
DELISTED
MBT Financial Corporation
MBTF
| $511K | ﹤0.01% |
48,288
-3,129
| -6% | -$33.4K |
|
802
Public Service Enterprise Group
PEG
$37.7B
| $506K | ﹤0.01% |
+9,821
| New | +$495K |
|
|
BBRG
803
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $498K | ﹤0.01% |
199,388
-32,267
| -14% | -$72.5K |
|
804
Plains GP Holdings
PAGP
$4.9B
| $496K | ﹤0.01% |
22,602
+18,387
| +436% | +$387K |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $495K | ﹤0.01% |
+9,977
| New | +$458K |
|
|
TCS
806
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $489K | ﹤0.01% |
6,867
-1,130
| -14% | -$81.8K |
|
807
Willis Lease Finance
WLFC
$1.29B
| $485K | ﹤0.01% |
58,266
-88,662
| -60% | -$738K |
|
808
Larimar Therapeutics
LRMR
$432M
| $481K | ﹤0.01% |
8,668
+1,339
| +18% | +$60.3K |
|
|
QTRH
809
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $480K | ﹤0.01% |
259,172
-136,346
| -34% | -$239K |
|
810
General Motors
GM
$76.8B
| $479K | ﹤0.01% |
11,684
-329,943
| -97% | -$14.3M |
|
|
FNBG
811
DELISTED
FNB Bancorp Common Stock
FNBG
| $478K | ﹤0.01% |
13,078
+4,038
| +45% | +$143K |
|
812
Starbucks
SBUX
$120B
| $473K | ﹤0.01% |
8,252
-13,893
| -63% | -$786K |
|
813
Target
TGT
$68B
| $473K | ﹤0.01% |
7,247
-1,952
| -21% | -$118K |
|
|
TLRA
814
DELISTED
Telaria, Inc.
TLRA
| $471K | ﹤0.01% |
+117,274
| New | +$499K |
|
|
KMG
815
DELISTED
KMG Chemicals Inc
KMG
| $471K | ﹤0.01% |
7,124
-367,727
| -98% | -$20.8M |
|
816
Hooker Furnishings Corp
HOFT
$166M
| $464K | ﹤0.01% |
10,935
-46,691
| -81% | -$2.18M |
|
817
Allison Transmission
ALSN
$9.82B
| $461K | ﹤0.01% |
+10,709
| New | +$436K |
|
818
Crocs
CROX
$6.55B
| $452K | ﹤0.01% |
+35,715
| New | +$383K |
|
819
McGrath RentCorp
MGRC
$2.92B
| $452K | ﹤0.01% |
+9,608
| New | +$444K |
|
|
CAJ
820
DELISTED
Canon, Inc.
CAJ
| $452K | ﹤0.01% |
12,073
+183
| +2% | +$6.84K |
|
|
GIFI
821
DELISTED
Gulf Island Fabrication
GIFI
| $446K | ﹤0.01% |
33,234
-13,799
| -29% | -$175K |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $441K | ﹤0.01% |
+26,020
| New | +$386K |
|
|
SC
823
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $437K | ﹤0.01% |
+23,454
| New | +$393K |
|
824
PG&E
PCG
$38.5B
| $435K | ﹤0.01% |
9,690
+4,951
| +104% | +$277K |
|
825
Network-1 Technologies
NTIP
$36.4M
| $434K | ﹤0.01% |
180,789
-188,305
| -51% | -$621K |
|
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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.