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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
SGB
1776
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-31
Closed -$1K
IMDZ
1777
DELISTED
Immune Design Corp.
IMDZ
– –
-4,032
Closed -$42K
TIK
1778
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-2,455
Closed -$8K
NSU
1779
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
100
– –
CQH
1780
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-91
Closed -$2K
MTGE
1781
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-177,914
Closed -$3.45M
EQFN
1782
DELISTED
Equitable Financial Corp.
EQFN
$0 ﹤0.01%
39
– –
FDC
1783
DELISTED
First Data Corporation
FDC
– –
-77,133
Closed -$1.39M
68 69 70 71
72

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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.