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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 | |
|---|---|---|---|---|---|---|
|
TPH
876
DELISTED
Tri Pointe Homes
TPH
| $337K | ﹤0.01% |
+18,783
| New | +$316K |
|
|
STI
877
DELISTED
SunTrust Banks, Inc.
STI
| $333K | ﹤0.01% |
5,148
+2,547
| +98% | +$156K |
|
878
QuidelOrtho
QDEL
$838M
| $332K | ﹤0.01% |
7,671
-34,668
| -82% | -$1.42M |
|
879
Interparfums
IPAR
$3.94B
| $329K | ﹤0.01% |
+7,579
| New | +$329K |
|
|
ELVT
880
DELISTED
Elevate Credit, Inc.
ELVT
| $328K | ﹤0.01% |
+43,599
| New | +$323K |
|
|
JNP
881
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $327K | ﹤0.01% |
67,269
+25,201
| +60% | +$123K |
|
882
Pilgrim's Pride
PPC
$6.54B
| $326K | ﹤0.01% |
10,513
+7,293
| +226% | +$238K |
|
|
TESS
883
DELISTED
Tessco Technologies Inc
TESS
| $325K | ﹤0.01% |
16,149
+3,243
| +25% | +$51.3K |
|
884
Marathon Petroleum
MPC
$83.7B
| $324K | ﹤0.01% |
+4,916
| New | +$301K |
|
885
Thermo Fisher Scientific
TMO
$220B
| $324K | ﹤0.01% |
1,708
-1,520
| -47% | -$291K |
|
886
1-800-Flowers.com
FLWS
$258M
| $322K | ﹤0.01% |
30,038
+22,012
| +274% | +$220K |
|
|
FFKT
887
DELISTED
Farmers Capital Bank Corp
FFKT
| $322K | ﹤0.01% |
8,382
+3,612
| +76% | +$149K |
|
888
Duke Energy
DUK
$97.3B
| $317K | ﹤0.01% |
3,759
+23
| +0.6% | +$2.01K |
|
|
MZTI
889
The Marzetti Company
MZTI
$3.11B
| $316K | ﹤0.01% |
2,442
-2,458
| -50% | -$310K |
|
|
CLD
890
DELISTED
Cloud Peak Energy Inc
CLD
| $314K | ﹤0.01% |
70,539
+10,503
| +17% | +$44.1K |
|
|
ZIXI
891
DELISTED
Zix Corporation
ZIXI
| $311K | ﹤0.01% |
+71,038
| New | +$334K |
|
|
CMD
892
DELISTED
Cantel Medical Corporation
CMD
| $309K | ﹤0.01% |
+3,003
| New | +$299K |
|
893
Alto Ingredients
ALTO
$340M
| $306K | ﹤0.01% |
67,410
-32,761
| -33% | -$155K |
|
894
Mondelez International
MDLZ
$79.9B
| $303K | ﹤0.01% |
7,072
| – | – |
|
895
T. Rowe Price
TROW
$24.3B
| $302K | ﹤0.01% |
+2,878
| New | +$281K |
|
896
Forrester Research
FORR
$228M
| $301K | ﹤0.01% |
6,815
+3,238
| +91% | +$145K |
|
897
STRATTEC Security
STRT
$361M
| $301K | ﹤0.01% |
6,915
+4,701
| +212% | +$205K |
|
898
Idacorp
IDA
$8.2B
| $294K | ﹤0.01% |
3,222
+2,200
| +215% | +$206K |
|
|
FBM
899
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $294K | ﹤0.01% |
+19,842
| New | +$281K |
|
900
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
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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.