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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 | |
|---|---|---|---|---|---|---|
|
BOCH
901
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $285K | ﹤0.01% |
24,762
+14,696
| +146% | +$171K |
|
|
LXFT
902
DELISTED
Luxoft Holding, Inc.
LXFT
| $285K | ﹤0.01% |
5,120
-4,248
| -45% | -$213K |
|
903
Transact Technologies
TACT
$58.6M
| $284K | ﹤0.01% |
21,497
+18,916
| +733% | +$228K |
|
904
Silvercrest Asset Management
SAMG
$79.9M
| $283K | ﹤0.01% |
17,642
+13,686
| +346% | +$209K |
|
|
TMHC
905
DELISTED
Taylor Morrison
TMHC
| $283K | ﹤0.01% |
11,555
-208,071
| -95% | -$4.87M |
|
|
MDP
906
DELISTED
Meredith Corporation
MDP
| $283K | ﹤0.01% |
4,292
-17,320
| -80% | -$1.04M |
|
907
Consolidated Edison
ED
$39.8B
| $281K | ﹤0.01% |
3,302
| – | – |
|
|
CMRX
908
DELISTED
Chimerix, Inc.
CMRX
| $280K | ﹤0.01% |
+60,411
| New | +$287K |
|
909
Illumina
ILMN
$28.4B
| $278K | ﹤0.01% |
1,310
-64
| -5% | -$13.2K |
|
|
IRS
910
IRSA Inversiones y Representaciones
IRS
$1.26B
| $274K | ﹤0.01% |
+9,621
| New | +$261K |
|
911
Micron Technology
MU
$991B
| $274K | ﹤0.01% |
6,660
+2,164
| +48% | +$93.2K |
|
912
MGP Ingredients
MGPI
$375M
| $272K | ﹤0.01% |
+3,539
| New | +$249K |
|
|
TAX
913
DELISTED
Liberty Tax, Inc. Class A
TAX
| $268K | ﹤0.01% |
24,364
+20,992
| +623% | +$263K |
|
|
EGC
914
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $266K | ﹤0.01% |
+46,343
| New | +$326K |
|
915
Arrowhead Research
ARWR
$12.4B
| $264K | ﹤0.01% |
71,664
+66,055
| +1,178% | +$245K |
|
916
NLI Holdings
NL
$317M
| $264K | ﹤0.01% |
18,563
-3,579
| -16% | -$45.4K |
|
|
DS
917
DELISTED
Drive Shack Inc.
DS
| $264K | ﹤0.01% |
+47,706
| New | +$227K |
|
918
Innovative Industrial Properties
IIPR
$1.72B
| $261K | ﹤0.01% |
+8,075
| New | +$165K |
|
919
Liberty Latin America Class C
LILAK
$1.64B
| $259K | ﹤0.01% |
15,190
-95,946
| -86% | -$1.8M |
|
920
SolarEdge
SEDG
$1.95B
| $250K | ﹤0.01% |
6,665
-277,536
| -98% | -$9.56M |
|
921
Tredegar Corp
TG
$310M
| $248K | ﹤0.01% |
+12,921
| New | +$248K |
|
922
First Financial Corp
THFF
$969M
| $246K | ﹤0.01% |
5,423
+769
| +17% | +$36.4K |
|
923
Encompass Health
EHC
$12.4B
| $245K | ﹤0.01% |
+6,232
| New | +$237K |
|
924
Entegris
ENTG
$23.2B
| $244K | ﹤0.01% |
8,025
-382
| -5% | -$11.7K |
|
925
Townsquare Media
TSQ
$118M
| $239K | ﹤0.01% |
31,104
-30,146
| -49% | -$264K |
|
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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.