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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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$23.7B
| $29.2M | 0.13% |
450,754
+74,968
| +20% | +$4.59M |
|
|
ORBK
152
DELISTED
Orbotech Ltd
ORBK
| $28.8M | 0.13% |
574,006
+15,301
| +3% | +$745K |
|
|
WNS
153
DELISTED
WNS Holdings
WNS
| $28.8M | 0.12% |
717,736
-212,716
| -23% | -$8.37M |
|
154
Waters Corp
WAT
$38.9B
| $28.7M | 0.12% |
148,687
+34,207
| +30% | +$6.61M |
|
155
Church & Dwight Co
CHD
$24.4B
| $28.5M | 0.12% |
567,808
-427,557
| -43% | -$20M |
|
|
NVMI
156
Nova
NVMI
$13.2B
| $27.7M | 0.12% |
1,069,975
+89,924
| +9% | +$2.53M |
|
157
VF Corp
VFC
$5.99B
| $27.7M | 0.12% |
397,088
+202,449
| +104% | +$13.4M |
|
|
CVRR
158
DELISTED
CVR Refining, LP
CVRR
| $27.5M | 0.12% |
1,659,956
+835,666
| +101% | +$10.3M |
|
159
The RMR Group
RMR
$325M
| $27.1M | 0.12% |
456,177
-40,772
| -8% | -$2.29M |
|
|
SNBR
160
DELISTED
Sleep Number
SNBR
| $27M | 0.12% |
718,783
-805,694
| -53% | -$27.4M |
|
|
NRE
161
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26.9M | 0.12% |
2,004,770
+82,483
| +4% | +$1.14M |
|
162
Intuit
INTU
$88.5B
| $26.2M | 0.11% |
165,776
-52,104
| -24% | -$7.94M |
|
163
Vistra
VST
$48.3B
| $26M | 0.11% |
1,417,152
+313,788
| +28% | +$5.88M |
|
164
KRONOS Worldwide
KRO
$718M
| $25.7M | 0.11% |
995,367
-85,921
| -8% | -$2.25M |
|
165
NetApp
NTAP
$37.4B
| $25.1M | 0.11% |
453,818
+329,668
| +266% | +$16.5M |
|
166
Align Technology
ALGN
$12.4B
| $24.9M | 0.11% |
111,969
+106,093
| +1,806% | +$24.1M |
|
|
PNK
167
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.7M | 0.11% |
755,012
+436,639
| +137% | +$12.2M |
|
168
Honeywell
HON
$78.9B
| $24.6M | 0.11% |
177,409
+26,760
| +18% | +$3.59M |
|
169
Vishay Intertechnology
VSH
$5.96B
| $24.4M | 0.11% |
1,176,191
+465,105
| +65% | +$9.94M |
|
170
News Corp Class A
NWSA
$15.5B
| $24.1M | 0.1% |
+1,485,956
| New | +$22.2M |
|
171
Arista Networks
ANET
$240B
| $24M | 0.1% |
1,631,104
+1,520,048
| +1,369% | +$20.3M |
|
|
PPLI
172
People Inc
PPLI
$3.45B
| $23.9M | 0.1% |
1,095,530
-855,354
| -44% | -$19.2M |
|
173
iShares MSCI India ETF
INDA
$6.65B
| $23.8M | 0.1% |
660,445
| – | – |
|
174
Prestige Consumer Healthcare
PBH
$2.46B
| $23.7M | 0.1% |
534,722
+264,057
| +98% | +$12M |
|
|
DQ
175
Daqo New Energy
DQ
$907M
| $23.5M | 0.1% |
1,976,375
+1,328,170
| +205% | +$11.3M |
|
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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.