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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 | |
|---|---|---|---|---|---|---|
826
Smith & Nephew
SNN
$12.6B
| $432K | ﹤0.01% |
12,329
+5,731
| +87% | +$208K |
|
827
Capital City Bank Group
CCBG
$890M
| $427K | ﹤0.01% |
18,615
+10,279
| +123% | +$249K |
|
828
Skyworks Solutions
SWKS
$10.6B
| $427K | ﹤0.01% |
4,485
-26,170
| -85% | -$2.73M |
|
829
Dorian LPG
LPG
$1.96B
| $424K | ﹤0.01% |
51,597
-6,888
| -12% | -$52.9K |
|
830
Sabra Healthcare REIT
SBRA
$5.37B
| $423K | ﹤0.01% |
22,513
| – | – |
|
831
RELX
RELX
$62B
| $418K | ﹤0.01% |
+17,637
| New | +$409K |
|
832
WEC Energy
WEC
$35.1B
| $415K | ﹤0.01% |
6,237
| – | – |
|
833
Navigator Holdings
NVGS
$1.28B
| $411K | ﹤0.01% |
41,703
-79,841
| -66% | -$829K |
|
834
Amgen
AMGN
$222B
| $410K | ﹤0.01% |
2,356
| – | – |
|
835
Smart Sand
SND
$194M
| $410K | ﹤0.01% |
+47,366
| New | +$367K |
|
836
T-Mobile US
TMUS
$190B
| $409K | ﹤0.01% |
6,441
+6,351
| +7,057% | +$388K |
|
837
Hilton Grand Vacations
HGV
$3.55B
| $408K | ﹤0.01% |
+9,732
| New | +$396K |
|
|
ESRX
838
DELISTED
Express Scripts Holding Company
ESRX
| $404K | ﹤0.01% |
5,407
-6,334
| -54% | -$405K |
|
839
Vera Bradley
VRA
$98.7M
| $402K | ﹤0.01% |
+32,997
| New | +$298K |
|
|
ISCA
840
DELISTED
International Speedway Corp
ISCA
| $402K | ﹤0.01% |
10,066
+9,770
| +3,301% | +$388K |
|
841
Automatic Data Processing
ADP
$108B
| $397K | ﹤0.01% |
3,391
| – | – |
|
|
SCMP
842
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $394K | ﹤0.01% |
+21,933
| New | +$270K |
|
843
Cars.com
CARS
$689M
| $393K | ﹤0.01% |
13,636
+10,876
| +394% | +$281K |
|
|
TRCB
844
DELISTED
Two River Bancorp
TRCB
| $393K | ﹤0.01% |
21,699
+3,026
| +16% | +$56.9K |
|
|
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $391K | ﹤0.01% |
8,955
-811,484
| -99% | -$37.9M |
|
846
Forward Air
FWRD
$654M
| $390K | ﹤0.01% |
6,784
+4,038
| +147% | +$231K |
|
847
Bristow Group
VTOL
$1.36B
| $388K | ﹤0.01% |
18,062
-7,184
| -28% | -$151K |
|
|
VRN
848
DELISTED
Veren
VRN
| $388K | ﹤0.01% |
50,800
+27,100
| +114% | +$204K |
|
|
HTO
849
H2O America
HTO
$2.62B
| $387K | ﹤0.01% |
6,059
-17,439
| -74% | -$1.1M |
|
850
PayPal
PYPL
$50.5B
| $386K | ﹤0.01% |
5,241
+171
| +3% | +$12.4K |
|
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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.