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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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$21.2B
| $89.4M | 0.39% |
1,042,071
-205,225
| -16% | -$16.2M |
|
|
MASI
77
DELISTED
Masimo
MASI
| $89.4M | 0.39% |
1,053,682
-523,867
| -33% | -$45.4M |
|
78
TIM SA
TIMB
$8.74B
| $88.8M | 0.38% |
4,596,125
-434,426
| -9% | -$8.05M |
|
79
UnitedHealth
UNH
$370B
| $87.5M | 0.38% |
396,980
-26,255
| -6% | -$5.56M |
|
80
Walmart Inc
WMT
$888B
| $86.1M | 0.37% |
2,616,651
+354,756
| +16% | +$10.9M |
|
81
Cadence Design Systems
CDNS
$93.8B
| $82.2M | 0.36% |
1,965,630
-584,300
| -23% | -$25.1M |
|
82
Service Corp International
SCI
$11.7B
| $79M | 0.34% |
2,116,863
+790,166
| +60% | +$28.3M |
|
83
STMicroelectronics
STM
$48.4B
| $77.6M | 0.34% |
3,555,300
-770,753
| -18% | -$17.1M |
|
84
Myriad Genetics
MYGN
$303M
| $75.7M | 0.33% |
2,205,297
+343,196
| +18% | +$11.6M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $71.6M | 0.31% |
3,127,748
-70,144
| -2% | -$1.58M |
|
86
ExxonMobil
XOM
$638B
| $70.3M | 0.3% |
840,291
+349,002
| +71% | +$28.9M |
|
|
ENIA
87
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $69.4M | 0.3% |
6,210,284
-567,975
| -8% | -$5.91M |
|
88
Baidu
BIDU
$38.2B
| $68.8M | 0.3% |
293,760
+116,525
| +66% | +$28.5M |
|
89
Phillips 66
PSX
$82.5B
| $67.6M | 0.29% |
668,397
+324,680
| +94% | +$30.9M |
|
|
BIVV
90
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $67.2M | 0.29% |
1,246,815
+441,084
| +55% | +$24.1M |
|
91
Emergent Biosolutions
EBS
$391M
| $67.2M | 0.29% |
1,445,412
+84,713
| +6% | +$3.57M |
|
92
Telkom Indonesia
TLK
$15.1B
| $66.8M | 0.29% |
2,072,498
-1,347,106
| -39% | -$42.2M |
|
93
Carnival Corporation Ltd
CCL
$40.5B
| $64.9M | 0.28% |
977,071
-802,825
| -45% | -$53.2M |
|
94
HF Sinclair
DINO
$15.7B
| $64.8M | 0.28% |
1,266,003
+1,019,905
| +414% | +$43.1M |
|
95
Globe Life
GL
$14.3B
| $60.6M | 0.26% |
667,797
+474,661
| +246% | +$40.7M |
|
96
Capri Holdings
CPRI
$1.9B
| $59.2M | 0.26% |
939,826
+781,460
| +493% | +$42.8M |
|
97
Ecopetrol
EC
$33.5B
| $56.7M | 0.25% |
3,876,861
+3,621,279
| +1,417% | +$41.6M |
|
98
Logitech
LOGI
$15.6B
| $56.6M | 0.25% |
1,676,908
-1,853,597
| -53% | -$64.9M |
|
|
OSB
99
DELISTED
Norbord Inc.
OSB
| $56M | 0.24% |
1,649,749
+354,300
| +27% | +$12.7M |
|
|
TECD
100
DELISTED
Tech Data Corp
TECD
| $55.5M | 0.24% |
566,501
-50,720
| -8% | -$4.76M |
|
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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.