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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 | |
|---|---|---|---|---|---|---|
926
Kroger
KR
$34.8B
| $236K | ﹤0.01% |
8,609
+6,799
| +376% | +$158K |
|
927
Vermilion Energy
VET
$1.66B
| $234K | ﹤0.01% |
6,432
| – | – |
|
|
TXNM
928
TXNM Energy Inc
TXNM
$5.94B
| $229K | ﹤0.01% |
+5,653
| New | +$243K |
|
|
EXPR
929
DELISTED
Express, Inc.
EXPR
| $228K | ﹤0.01% |
+1,122
| New | +$184K |
|
930
Winmark
WINA
$1.32B
| $227K | ﹤0.01% |
1,760
| – | – |
|
931
Distribution Solutions Group
DSGR
$1.61B
| $226K | ﹤0.01% |
+18,250
| New | +$230K |
|
932
LifeVantage
LFVN
$85.3M
| $225K | ﹤0.01% |
47,288
+8,936
| +23% | +$46.9K |
|
933
Sprouts Farmers Market
SFM
$8.01B
| $224K | ﹤0.01% |
+9,201
| New | +$195K |
|
934
BlueLinx
BXC
$706M
| $222K | ﹤0.01% |
22,743
+20,135
| +772% | +$189K |
|
935
ConocoPhillips
COP
$141B
| $222K | ﹤0.01% |
+4,036
| New | +$208K |
|
936
TechTarget
TTGT
$278M
| $222K | ﹤0.01% |
+15,946
| New | +$208K |
|
937
BCB Bancorp
BCBP
$161M
| $221K | ﹤0.01% |
15,256
+9,674
| +173% | +$139K |
|
938
Black Stone Minerals
BSM
$3B
| $221K | ﹤0.01% |
+12,310
| New | +$217K |
|
|
DHIL
939
DELISTED
Diamond Hill
DHIL
| $219K | ﹤0.01% |
+1,059
| New | +$223K |
|
940
Civeo
CVEO
$318M
| $218K | ﹤0.01% |
+6,646
| New | +$183K |
|
|
USAK
941
DELISTED
USA Truck Inc
USAK
| $217K | ﹤0.01% |
+11,966
| New | +$194K |
|
942
Century Casinos
CNTY
$34M
| $216K | ﹤0.01% |
+23,723
| New | +$206K |
|
943
Mind CTI
MNDO
$20.6M
| $213K | ﹤0.01% |
76,918
+23,404
| +44% | +$63.2K |
|
944
Mine Safety
MSA
$7.49B
| $210K | ﹤0.01% |
2,705
| – | – |
|
945
Henry Schein
HSIC
$9.82B
| $208K | ﹤0.01% |
3,784
-591,902
| -99% | -$34.3M |
|
946
KLA
KLAC
$259B
| $207K | ﹤0.01% |
19,760
-22,710
| -53% | -$239K |
|
|
GOL
947
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $207K | ﹤0.01% |
+23,576
| New | +$207K |
|
948
Edison International
EIX
$26.4B
| $204K | ﹤0.01% |
3,231
| – | – |
|
|
GHL
949
DELISTED
Greenhill & Co., Inc.
GHL
| $204K | ﹤0.01% |
+10,468
| New | +$195K |
|
|
SXE
950
DELISTED
Southcross Energy Partners, L.P.
SXE
| $203K | ﹤0.01% |
119,905
-147,770
| -55% | -$278K |
|
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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.