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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 | |
|---|---|---|---|---|---|---|
|
LUMO
1001
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $158K | ﹤0.01% |
2,163
+1,530
| +242% | +$127K |
|
1002
Community Health Systems
CYH
$423M
| $157K | ﹤0.01% |
+36,784
| New | +$185K |
|
1003
Cato Corp
CATO
$66.1M
| $156K | ﹤0.01% |
+9,801
| New | +$142K |
|
1004
America's Car Mart
CRMT
$26.9M
| $156K | ﹤0.01% |
+3,490
| New | +$153K |
|
|
SHLO
1005
DELISTED
Shiloh Industries Inc
SHLO
| $155K | ﹤0.01% |
18,881
-34,365
| -65% | -$312K |
|
1006
C&F Financial
CFFI
$286M
| $154K | ﹤0.01% |
2,655
+1,770
| +200% | +$105K |
|
1007
eBay
EBAY
$49.7B
| $153K | ﹤0.01% |
4,053
| – | – |
|
1008
IES Holdings
IESC
$15.2B
| $153K | ﹤0.01% |
+8,877
| New | +$160K |
|
|
XOMA
1009
DELISTED
Xoma
XOMA
| $152K | ﹤0.01% |
+4,264
| New | +$116K |
|
1010
Ecolab
ECL
$79.9B
| $151K | ﹤0.01% |
1,129
| – | – |
|
1011
GigaMedia
GIGM
$16.4M
| $151K | ﹤0.01% |
49,607
-15,747
| -24% | -$49.3K |
|
|
LRFC
1012
DELISTED
Logan Ridge Finance Corp
LRFC
| $151K | ﹤0.01% |
3,450
-7,362
| -68% | -$359K |
|
1013
Charter Communications
CHTR
$18.2B
| $150K | ﹤0.01% |
447
-26
| -5% | -$8.83K |
|
1014
Gilat Satellite Networks
GILT
$848M
| $150K | ﹤0.01% |
+19,615
| New | +$141K |
|
|
BGG
1015
DELISTED
Briggs & Stratton Corp.
BGG
| $148K | ﹤0.01% |
+5,837
| New | +$143K |
|
1016
A10 Networks
ATEN
$1.93B
| $147K | ﹤0.01% |
+19,015
| New | +$145K |
|
1017
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $147K | ﹤0.01% |
+17,333
| New | +$148K |
|
1018
Donegal Group Class A
DGICA
$714M
| $146K | ﹤0.01% |
+8,417
| New | +$144K |
|
|
FISV
1019
Fiserv Inc
FISV
$27.9B
| $145K | ﹤0.01% |
2,216
-33,274
| -94% | -$2.15M |
|
1020
Ionis Pharmaceuticals
IONS
$9.4B
| $143K | ﹤0.01% |
2,829
-551
| -16% | -$30.2K |
|
|
GHDX
1021
DELISTED
Genomic Health, Inc.
GHDX
| $143K | ﹤0.01% |
4,175
-759
| -15% | -$24.2K |
|
1022
Unitil
UTL
$980M
| $142K | ﹤0.01% |
3,107
-27,015
| -90% | -$1.36M |
|
1023
Full House Resorts
FLL
$88.1M
| $141K | ﹤0.01% |
+36,215
| New | +$120K |
|
1024
Koppers
KOP
$985M
| $141K | ﹤0.01% |
+2,778
| New | +$135K |
|
|
AUTO
1025
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $141K | ﹤0.01% |
+15,690
| New | +$128K |
|
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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.