We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Chefs' Warehouse
CHEF
$4.5B
| $202K | ﹤0.01% |
9,826
+2,395
| +32% | +$47.8K |
|
|
EGRX
952
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $201K | ﹤0.01% |
3,761
-3,876
| -51% | -$216K |
|
953
Abbott
ABT
$187B
| $200K | ﹤0.01% |
3,509
| – | – |
|
|
SRNE
954
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $200K | ﹤0.01% |
+52,791
| New | +$137K |
|
|
OTIC
955
DELISTED
Otonomy, Inc.
OTIC
| $200K | ﹤0.01% |
35,996
+31,620
| +723% | +$137K |
|
|
CHSP
956
DELISTED
Chesapeake Lodging Trust
CHSP
| $200K | ﹤0.01% |
+7,368
| New | +$207K |
|
957
WaFd
WAFD
$2.75B
| $199K | ﹤0.01% |
+5,824
| New | +$200K |
|
|
DALN
958
DELISTED
DallasNews
DALN
| $198K | ﹤0.01% |
10,299
+1,532
| +17% | +$29.1K |
|
959
Murphy Oil
MUR
$4.78B
| $197K | ﹤0.01% |
+6,329
| New | +$176K |
|
960
Protagonist Therapeutics
PTGX
$9.44B
| $197K | ﹤0.01% |
+9,459
| New | +$168K |
|
|
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
| $197K | ﹤0.01% |
+4,470
| New | +$202K |
|
962
OneSpan
OSPN
$618M
| $196K | ﹤0.01% |
+14,080
| New | +$186K |
|
|
HTBK
963
DELISTED
Heritage Commerce
HTBK
| $195K | ﹤0.01% |
+12,759
| New | +$194K |
|
964
Avalo Therapeutics
AVTX
$983M
| $194K | ﹤0.01% |
+21
| New | +$90.4K |
|
|
PENG
965
Penguin Solutions Inc
PENG
$2.99B
| $193K | ﹤0.01% |
+11,438
| New | +$181K |
|
966
First Community Bankshares
FCBC
$911M
| $192K | ﹤0.01% |
+6,694
| New | +$197K |
|
967
Domino's
DPZ
$11.6B
| $190K | ﹤0.01% |
1,003
+975
| +3,482% | +$181K |
|
968
Strategic Education
STRA
$1.92B
| $190K | ﹤0.01% |
+2,122
| New | +$196K |
|
969
eGain
EGAN
$201M
| $187K | ﹤0.01% |
35,674
+33,556
| +1,584% | +$124K |
|
|
SCHW
970
Charles Schwab
SCHW
$187B
| $187K | ﹤0.01% |
+3,646
| New | +$171K |
|
971
Seaboard Corp
SEB
$4.06B
| $185K | ﹤0.01% |
42
+6
| +17% | +$26K |
|
972
Principal Financial Group
PFG
$24.3B
| $184K | ﹤0.01% |
2,611
+1,782
| +215% | +$123K |
|
|
SCS
973
DELISTED
Steelcase
SCS
| $184K | ﹤0.01% |
+12,118
| New | +$178K |
|
974
Chemung Financial Corp
CHMG
$392M
| $183K | ﹤0.01% |
3,816
+1,118
| +41% | +$53.6K |
|
|
EGIO
975
DELISTED
Edgio, Inc. Common Stock
EGIO
| $183K | ﹤0.01% |
1,037
-5,544
| -84% | -$1.09M |
|
Similar funds
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.