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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
CGNT
1151
DELISTED
Cogentix Medical, Inc.
CGNT
$78K ﹤0.01%
+24,919
New +$71.8K
CIVB icon
1152
Civista Bancshares
CIVB
$593M
$77K ﹤0.01%
+3,506
New +$78.1K
POR icon
1153
Portland General Electric
POR
$5.79B
$76K ﹤0.01%
1,672
– –
RCKT icon
1154
Rocket Pharmaceuticals
RCKT
$389M
$76K ﹤0.01%
+7,320
New +$72.6K
REGN icon
1155
Regeneron Pharmaceuticals
REGN
$80.8B
$76K ﹤0.01%
202
-262
-56% -$106K
CAPR icon
1156
Capricor Therapeutics
CAPR
$242M
$75K ﹤0.01%
+4,749
New +$103K
SGC icon
1157
Superior Group of Companies
SGC
$223M
$75K ﹤0.01%
+2,791
New +$68.5K
Y
1158
DELISTED
Alleghany Corp
Y
$75K ﹤0.01%
126
– –
CERN
1159
DELISTED
Cerner Corp
CERN
$75K ﹤0.01%
1,121
+111
+11% +$7.67K
LNT icon
1160
Alliant Energy
LNT
$18B
$74K ﹤0.01%
1,732
– –
RH icon
1161
RH
RH
$3.73B
$74K ﹤0.01%
+853
New +$77.1K
BDX icon
1162
Becton Dickinson
BDX
$48.6B
$73K ﹤0.01%
352
-2,880
-89% -$603K
CBRL icon
1163
Cracker Barrel
CBRL
$1.3B
$73K ﹤0.01%
457
– –
CMS icon
1164
CMS Energy
CMS
$22.3B
$73K ﹤0.01%
1,551
– –
CMA
1165
DELISTED
Comerica
CMA
$72K ﹤0.01%
830
-14,199
-94% -$1.14M
TWTR
1166
DELISTED
Twitter, Inc.
TWTR
$72K ﹤0.01%
+3,019
New +$62K
CPL
1167
DELISTED
CPFL Energia S.A.
CPL
$72K ﹤0.01%
6,228
– –
PSO icon
1168
Pearson
PSO
$9.91B
$71K ﹤0.01%
+7,240
New +$66.4K
PTC icon
1169
PTC
PTC
$16B
$71K ﹤0.01%
1,172
– –
IEX icon
1170
IDEX
IEX
$17.3B
$70K ﹤0.01%
527
– –
RCMT icon
1171
RCM Technologies
RCMT
$209M
$70K ﹤0.01%
11,247
+7,921
+238% +$50.9K
CPHC icon
1172
Canterbury Park Holding Corp
CPHC
$80M
$69K ﹤0.01%
4,236
+3,663
+639% +$51K
NI icon
1173
NiSource
NI
$20.5B
$69K ﹤0.01%
2,682
– –
HFBC
1174
DELISTED
HopFed Bancorp Inc
HFBC
$69K ﹤0.01%
4,873
+4,099
+530% +$58.4K
FITB
1175
Fifth Third Bancorp
FITB
$51.7B
$68K ﹤0.01%
2,251
– –
45 46
47
48 49

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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.