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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
ADAP
1076
DELISTED
Adaptimmune Therapeutics
ADAP
$108K ﹤0.01%
16,111
-9,011
-36% -$69.6K
SBAC icon
1077
SBA Communications
SBAC
$19.5B
$108K ﹤0.01%
+660
New +$105K
HMLP
1078
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$108K ﹤0.01%
5,833
-27,770
-83% -$508K
SHI
1079
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$108K ﹤0.01%
+1,890
New +$112K
ALT icon
1080
Altimmune
ALT
$595M
$106K ﹤0.01%
1,782
+332
+23% +$21.2K
EVBN
1081
DELISTED
Evans Bancorp Inc
EVBN
$106K ﹤0.01%
2,527
+812
+47% +$34.7K
CTO
1082
CTO Realty Growth
CTO
$813M
$104K ﹤0.01%
5,998
+4,790
+397% +$78.2K
MCK icon
1083
McKesson
MCK
$103B
$104K ﹤0.01%
665
+31
+5% +$4.59K
CTT
1084
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$104K ﹤0.01%
+7,948
New +$103K
PX
1085
DELISTED
Praxair Inc
PX
$104K ﹤0.01%
673
– –
EIS icon
1086
iShares MSCI Israel ETF
EIS
$907M
$103K ﹤0.01%
2,063
– –
GSL icon
1087
Global Ship Lease
GSL
$1.52B
$103K ﹤0.01%
11,017
– –
KHC icon
1088
Kraft Heinz
KHC
$30B
$103K ﹤0.01%
1,327
– –
CETV
1089
DELISTED
Central European Media Enterprises Ltd
CETV
$103K ﹤0.01%
22,063
+14,330
+185% +$65.7K
AZO icon
1090
AutoZone
AZO
$50.4B
$102K ﹤0.01%
144
– –
NAII icon
1091
Natural Alternatives International
NAII
$14.7M
$102K ﹤0.01%
9,856
+7,703
+358% +$80.3K
PMBC
1092
DELISTED
Pacific Mercantile Bancorp
PMBC
$102K ﹤0.01%
+11,641
New +$107K
HY icon
1093
Hyster-Yale Materials Handling
HY
$663M
$100K ﹤0.01%
1,175
– –
MTB icon
1094
M&T Bank
MTB
$36.2B
$100K ﹤0.01%
585
– –
PARA
1095
DELISTED
Paramount Global Class B
PARA
$100K ﹤0.01%
1,697
– –
APTO
1096
DELISTED
Aptose Biosciences, Inc.
APTO
$100K ﹤0.01%
99
+75
+313% +$58K
IOTS
1097
DELISTED
Adesto Technologies Corp
IOTS
$100K ﹤0.01%
15,582
+50
+0.3% +$379
MRT
1098
DELISTED
MedEquities Realty Trust, Inc.
MRT
$100K ﹤0.01%
8,915
-110,606
-93% -$1.25M
ALNT icon
1099
Allient
ALNT
$1.91B
$99K ﹤0.01%
+4,506
New +$91.5K
COR icon
1100
Cencora
COR
$61.6B
$99K ﹤0.01%
1,079
-53
-5% -$4.38K
42 43
44
45 46

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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.