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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 | |
|---|---|---|---|---|---|---|
176
Tower Semiconductor
TSEM
$25.2B
| $23.5M | 0.1% |
688,437
+231,396
| +51% | +$7.68M |
|
177
Medpace
MEDP
$16.3B
| $23M | 0.1% |
633,743
+40,944
| +7% | +$1.44M |
|
178
Alliance Resource Partners
ARLP
$3.36B
| $22.8M | 0.1% |
1,156,408
-331,972
| -22% | -$6.35M |
|
|
KBAL
179
DELISTED
Kimball International
KBAL
| $22.6M | 0.1% |
1,212,971
+5,527
| +0.5% | +$104K |
|
|
XHR
180
Xenia Hotels & Resorts
XHR
$1.9B
| $22.6M | 0.1% |
1,044,408
+142,726
| +16% | +$3.11M |
|
|
AUO
181
DELISTED
AU Optronics Corp
AUO
| $22.5M | 0.1% |
5,403,635
-230,012
| -4% | -$957K |
|
|
JOBS
182
DELISTED
51job Inc
JOBS
| $22M | 0.1% |
361,337
-24,010
| -6% | -$1.47M |
|
183
Insight Enterprises
NSIT
$3.99B
| $22M | 0.1% |
573,645
-220,127
| -28% | -$9M |
|
184
Cisco
CSCO
$480B
| $21.8M | 0.09% |
570,087
-1,732,159
| -75% | -$61.9M |
|
185
Toll Brothers
TOL
$14.5B
| $21.6M | 0.09% |
448,895
+448,767
| +350,599% | +$20.6M |
|
186
PetMed Express
PETS
$42.5M
| $21.5M | 0.09% |
473,256
-294,278
| -38% | -$11.6M |
|
187
Lantheus
LNTH
$6.58B
| $21.3M | 0.09% |
1,041,149
-340,921
| -25% | -$6.94M |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $21.1M | 0.09% |
375,881
-86,854
| -19% | -$4.71M |
|
189
AstraZeneca
AZN
$252B
| $21.1M | 0.09% |
303,832
-360,257
| -54% | -$24.3M |
|
190
J&J Snack Foods
JJSF
$1.52B
| $21.1M | 0.09% |
138,848
+11,695
| +9% | +$1.64M |
|
191
Oracle
ORCL
$418B
| $20.9M | 0.09% |
441,525
-423,691
| -49% | -$20.8M |
|
192
SEI Investments
SEIC
$12.6B
| $20.7M | 0.09% |
288,565
+210,319
| +269% | +$14.1M |
|
193
Agilent Technologies
A
$39.6B
| $20.7M | 0.09% |
309,063
-354,971
| -53% | -$23.9M |
|
194
National Healthcare
NHC
$3.29B
| $20.5M | 0.09% |
336,683
-22,310
| -6% | -$1.42M |
|
195
AGNC Investment
AGNC
$12.6B
| $20.2M | 0.09% |
998,728
-3,499,519
| -78% | -$72M |
|
|
TGB
196
Trekor Metals
TGB
$2.99B
| $20.1M | 0.09% |
8,643,207
+3,407,837
| +65% | +$7.38M |
|
197
Kearny Financial
KRNY
$614M
| $20.1M | 0.09% |
1,391,652
-51,215
| -4% | -$761K |
|
198
AptarGroup
ATR
$8.65B
| $20.1M | 0.09% |
232,855
-56,352
| -19% | -$4.91M |
|
199
American Express
AXP
$236B
| $19.9M | 0.09% |
200,271
+156,729
| +360% | +$14.9M |
|
|
K
200
DELISTED
Kellanova
K
| $19.8M | 0.09% |
309,756
-181,788
| -37% | -$10.9M |
|
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.