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Acadian Asset Management

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
Cap. Flow
-$923M
Cap. Flow %
-4%
Top 10 Hldgs %
20.57%
Holding
1,783
New
373
Increased
509
Reduced
508
Closed
210

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$81.5M
2
CI icon
Cigna
CI
+$77.5M
3
MAN icon
ManpowerGroup
MAN
+$71.6M
4
VALE icon
Vale
VALE
+$65.8M
5
ZTS icon
Zoetis
ZTS
+$61.8M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$204M
2
BABA icon
Alibaba
BABA
+$125M
3
VWR
VWR Corporation
VWR
+$125M
4
NBIS
Nebius Group N.V.
NBIS
+$101M
5
CMCSA icon
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
FRTX
1026
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$140K ﹤0.01%
+242
New +$159K
PPL
1027
PPL Corp
PPL
$26.7B
$139K ﹤0.01%
4,485
-7,728
-63% -$278K
CNH
1028
CNH Industrial
CNH
$17.7B
$139K ﹤0.01%
11,826
-470,478
-98% -$5.2M
PGAL
1029
DELISTED
Global X MSCI Portugal ETF
PGAL
$139K ﹤0.01%
11,125
– –
CGI
1030
DELISTED
Celadon Group Inc
CGI
$139K ﹤0.01%
+21,684
New +$143K
ROP icon
1031
Roper Technologies
ROP
$39.7B
$137K ﹤0.01%
529
-194
-27% -$49.8K
MTUS icon
1032
Metallus
MTUS
$906M
$137K ﹤0.01%
+9,041
New +$137K
DLPH
1033
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$134K ﹤0.01%
+2,547
New +$132K
RRTS
1034
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$134K ﹤0.01%
+694
New +$148K
ORRF icon
1035
Orrstown Financial Services
ORRF
$843M
$133K ﹤0.01%
5,258
+2,759
+110% +$69.7K
WDC icon
1036
Western Digital
WDC
$151B
$132K ﹤0.01%
+2,196
New +$141K
MLVF
1037
DELISTED
Malvern Bancorp, Inc.
MLVF
$132K ﹤0.01%
5,085
– –
LSI
1038
DELISTED
Life Storage, Inc.
LSI
$131K ﹤0.01%
+2,213
New +$127K
UTMD icon
1039
Utah Medical Products
UTMD
$225M
$130K ﹤0.01%
+1,598
New +$125K
VRTV
1040
DELISTED
VERITIV CORPORATION
VRTV
$130K ﹤0.01%
4,490
-15,231
-77% -$442K
TRK
1041
DELISTED
Speedway Motorsports, Inc.
TRK
$130K ﹤0.01%
6,934
-12,453
-64% -$254K
ACFC
1042
DELISTED
Atlantic Coast Financial Corporation
ACFC
$129K ﹤0.01%
+13,666
New +$123K
WHG icon
1043
Westwood Holdings Group
WHG
$191M
$128K ﹤0.01%
+1,929
New +$128K
ES icon
1044
Eversource Energy
ES
$27.3B
$127K ﹤0.01%
2,004
– –
UBFO
1045
DELISTED
United Security Bancshares
UBFO
$126K ﹤0.01%
11,452
+7,147
+166% +$70.7K
FBNC icon
1046
First Bancorp
FBNC
$2.67B
$125K ﹤0.01%
+3,548
New +$129K
TRV icon
1047
Travelers Companies
TRV
$80.3B
$124K ﹤0.01%
913
– –
SYK icon
1048
Stryker
SYK
$130B
$122K ﹤0.01%
787
-22,421
-97% -$3.42M
MON
1049
DELISTED
Monsanto Co
MON
$122K ﹤0.01%
1,046
– –
III icon
1050
Information Services Group
III
$251M
$121K ﹤0.01%
28,968
– –
40 41
42
43 44

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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.