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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $53.9M | 0.23% |
289,484
-101,455
| -26% | -$17.5M |
|
102
Sysco
SYY
$39.6B
| $53.6M | 0.23% |
883,212
-182,801
| -17% | -$10.4M |
|
103
Spectrum Brands
SPB
$2.09B
| $53.5M | 0.23% |
476,045
-196,561
| -29% | -$21.5M |
|
|
SODA
104
DELISTED
SodaStream International Ltd
SODA
| $53.4M | 0.23% |
759,690
-98,333
| -11% | -$6.51M |
|
|
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
| $52.8M | 0.23% |
1,003,521
-88,865
| -8% | -$4.67M |
|
|
106
NetEase
NTES
$83.6B
| $51M | 0.22% |
739,315
-3,266,410
| -82% | -$204M |
|
107
Supernus Pharmaceuticals
SUPN
$2.51B
| $51M | 0.22% |
1,280,179
+24,491
| +2% | +$968K |
|
108
Churchill Downs
CHDN
$5.95B
| $49.8M | 0.22% |
1,283,484
+606,744
| +90% | +$22M |
|
109
Thor Industries
THO
$4.16B
| $48.9M | 0.21% |
324,771
+315,638
| +3,456% | +$43.9M |
|
110
Arcos Dorados Holdings
ARCO
$1.76B
| $48.6M | 0.21% |
4,828,588
-70,642
| -1% | -$691K |
|
111
Warrior Met Coal
HCC
$4.3B
| $47.4M | 0.21% |
1,883,992
+1,507,727
| +401% | +$37.8M |
|
112
Fomento Económico Mexicano
FMX
$43B
| $47.3M | 0.21% |
503,802
+428,012
| +565% | +$39.1M |
|
113
Enel Chile
ENIC
$6.22B
| $47.1M | 0.2% |
8,291,976
-1,308,315
| -14% | -$7.47M |
|
114
United Microelectronic
UMC
$51.7B
| $47M | 0.2% |
19,684,393
-270,958
| -1% | -$691K |
|
115
Louisiana-Pacific
LPX
$5.37B
| $46.6M | 0.2% |
1,775,627
+958,649
| +117% | +$26M |
|
116
Teleflex
TFX
$6.2B
| $46M | 0.2% |
184,967
-105,889
| -36% | -$26.6M |
|
117
Electronic Arts
EA
$52.9B
| $46M | 0.2% |
437,871
-501,177
| -53% | -$55.7M |
|
118
Compañía de Cervecerías Unidas
CCU
$2.15B
| $45.7M | 0.2% |
1,545,897
+290,343
| +23% | +$7.94M |
|
119
Telecom Argentina
TEO
$5.89B
| $45.3M | 0.2% |
1,235,429
+359,665
| +41% | +$12.4M |
|
120
Corcept Therapeutics
CORT
$11.9B
| $44.8M | 0.19% |
2,480,848
+185,454
| +8% | +$3.36M |
|
121
Magna International
MGA
$18.7B
| $44.2M | 0.19% |
776,687
-779,073
| -50% | -$42.8M |
|
122
CenterPoint Energy
CNP
$27.4B
| $43.8M | 0.19% |
1,545,830
+721,060
| +87% | +$21M |
|
123
RTX Corp
RTX
$294B
| $43.8M | 0.19% |
545,639
-109,474
| -17% | -$8.31M |
|
124
Baxter International
BAX
$14.7B
| $42.5M | 0.18% |
657,855
+401,532
| +157% | +$25.8M |
|
125
Valero Energy
VLO
$88.9B
| $42.3M | 0.18% |
460,691
+109,680
| +31% | +$9.05M |
|
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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.