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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 | |
|---|---|---|---|---|---|---|
|
PAMT
851
PAMT Corp
PAMT
$297M
| $383K | ﹤0.01% |
44,588
+38,512
| +634% | +$314K |
|
852
PACCAR
PCAR
$70.1B
| $380K | ﹤0.01% |
8,019
+7,654
| +2,097% | +$362K |
|
853
S&P Global
SPGI
$120B
| $380K | ﹤0.01% |
2,246
-9,063
| -80% | -$1.48M |
|
|
TA
854
DELISTED
TravelCenters of America LLC
TA
| $380K | ﹤0.01% |
+18,503
| New | +$429K |
|
|
CISN
855
DELISTED
Cision Ltd. Ordinary Share
CISN
| $374K | ﹤0.01% |
31,489
-86,263
| -73% | -$1.06M |
|
856
Daktronics
DAKT
$1.04B
| $373K | ﹤0.01% |
40,818
-103,580
| -72% | -$1.02M |
|
857
SPDR Gold Trust
GLD
$141B
| $373K | ﹤0.01% |
3,020
| – | – |
|
|
CATC
858
DELISTED
CAMBRIDGE BANCORP
CATC
| $373K | ﹤0.01% |
+4,666
| New | +$352K |
|
859
Abercrombie & Fitch
ANF
$5B
| $371K | ﹤0.01% |
21,267
-76,163
| -78% | -$1.16M |
|
860
Myers Industries
MYE
$1.29B
| $371K | ﹤0.01% |
18,976
-9,384
| -33% | -$197K |
|
861
DXC Technology
DXC
$1.73B
| $369K | ﹤0.01% |
4,497
+4,081
| +981% | +$330K |
|
862
Southern Company
SO
$107B
| $369K | ﹤0.01% |
7,680
-9,248
| -55% | -$471K |
|
863
Ardmore Shipping
ASC
$683M
| $365K | ﹤0.01% |
45,619
-30,410
| -40% | -$254K |
|
864
J.M. Smucker
SJM
$12.8B
| $362K | ﹤0.01% |
2,912
+2,694
| +1,236% | +$299K |
|
|
AEL
865
DELISTED
American Equity Investment Life Holding Company
AEL
| $362K | ﹤0.01% |
11,774
-34,170
| -74% | -$1.04M |
|
866
Simulations Plus
SLP
$371M
| $361K | ﹤0.01% |
22,399
-10,419
| -32% | -$171K |
|
|
CIO
867
DELISTED
City Office REIT
CIO
| $360K | ﹤0.01% |
+27,661
| New | +$363K |
|
868
Ultralife
ULBI
$106M
| $358K | ﹤0.01% |
54,878
+665
| +1% | +$4.46K |
|
|
XOXO
869
DELISTED
Xo Group Inc
XOXO
| $353K | ﹤0.01% |
19,102
+4,208
| +28% | +$81.8K |
|
870
Sun Life Financial
SLF
$45.4B
| $352K | ﹤0.01% |
8,500
-12,500
| -60% | -$498K |
|
871
Boot Barn
BOOT
$4.95B
| $348K | ﹤0.01% |
+20,978
| New | +$251K |
|
872
Argan
AGX
$8.37B
| $343K | ﹤0.01% |
7,633
-145,161
| -95% | -$8.64M |
|
|
SNCR
873
DELISTED
Synchronoss Technologies
SNCR
| $342K | ﹤0.01% |
+4,246
| New | +$410K |
|
874
AdvanSix
ASIX
$444M
| $340K | ﹤0.01% |
8,085
-35,266
| -81% | -$1.51M |
|
875
Aware
AWRE
$27.7M
| $340K | ﹤0.01% |
75,331
-3,906
| -5% | -$17.8K |
|
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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.