We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Copa Holdings
CPA
$6.15B
| $42.1M | 0.18% |
313,740
-32,231
| -9% | -$4.19M |
|
127
Omnicom Group
OMC
$22.4B
| $41.3M | 0.18% |
567,169
+355,474
| +168% | +$25.5M |
|
128
Aflac
AFL
$63.9B
| $39.5M | 0.17% |
900,658
+499,468
| +124% | +$21.3M |
|
129
PBF Energy
PBF
$7.25B
| $39.4M | 0.17% |
1,110,832
+1,101,874
| +12,300% | +$34.1M |
|
130
Ingredion
INGR
$6.51B
| $38.3M | 0.17% |
273,977
+217,636
| +386% | +$28.7M |
|
131
Kaiser Aluminum
KALU
$2.91B
| $37.7M | 0.16% |
352,517
-85,017
| -19% | -$8.51M |
|
|
YRD
132
Yiren Digital
YRD
$98M
| $37.6M | 0.16% |
856,129
+714,503
| +504% | +$30.9M |
|
133
Northrop Grumman
NOC
$79.2B
| $36.5M | 0.16% |
119,010
+16,165
| +16% | +$4.85M |
|
134
Adobe
ADBE
$103B
| $36.3M | 0.16% |
207,363
+180,536
| +673% | +$31.1M |
|
135
New York Times
NYT
$10.6B
| $36M | 0.16% |
1,944,684
-395,619
| -17% | -$7.35M |
|
136
Brown-Forman Class B
BF.B
$13B
| $34.6M | 0.15% |
788,431
+542,609
| +221% | +$20.7M |
|
137
Huazhu Hotels Group
HTHT
$13B
| $34.3M | 0.15% |
951,248
-1,596,404
| -63% | -$50.5M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.15% |
470,938
-330,517
| -41% | -$23.3M |
|
139
LG Display
LPL
$3.26B
| $33.2M | 0.14% |
2,413,586
-704,520
| -23% | -$9.48M |
|
140
Synopsys
SNPS
$76.7B
| $33.2M | 0.14% |
389,166
-32,621
| -8% | -$2.82M |
|
141
Revvity
RVTY
$12.8B
| $32M | 0.14% |
438,199
-240,028
| -35% | -$17.2M |
|
142
Medifast
MED
$137M
| $32M | 0.14% |
458,674
+7,489
| +2% | +$497K |
|
|
PZE
143
DELISTED
Petrobras Argentina S A
PZE
| $31.6M | 0.14% |
2,327,983
-86,543
| -4% | -$1.12M |
|
144
Universal Corp
UVV
$1.3B
| $30.7M | 0.13% |
584,912
-79,819
| -12% | -$4.43M |
|
145
Haemonetics
HAE
$3.8B
| $30.5M | 0.13% |
524,768
+263,432
| +101% | +$13.9M |
|
|
VGR
146
DELISTED
Vector Group Ltd.
VGR
| $30.3M | 0.13% |
2,103,583
+541,781
| +35% | +$7.54M |
|
147
China Yuchai International
CYD
$1.84B
| $30.2M | 0.13% |
1,260,412
+16,554
| +1% | +$395K |
|
148
Infosys
INFY
$50.5B
| $29.6M | 0.13% |
3,648,032
+817,556
| +29% | +$6.22M |
|
149
CNA Financial
CNA
$14.2B
| $29.5M | 0.13% |
556,913
+49,788
| +10% | +$2.62M |
|
150
KB Home
KBH
$3.61B
| $29.5M | 0.13% |
+923,687
| New | +$26.5M |
|
Similar funds
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.