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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$15.4B
| $19.7M | 0.09% |
361,172
-84,660
| -19% | -$4.51M |
|
202
VeriSign
VRSN
$27B
| $19.5M | 0.08% |
170,077
+34,434
| +25% | +$3.84M |
|
203
Check Point Software Technologies
CHKP
$12.7B
| $19.3M | 0.08% |
186,424
-17,774
| -9% | -$1.93M |
|
|
RDUS
204
DELISTED
Radius Recycling
RDUS
| $19.3M | 0.08% |
574,870
+81,103
| +16% | +$2.37M |
|
205
Robert Half
RHI
$4.19B
| $19.3M | 0.08% |
346,740
+266,200
| +331% | +$14.2M |
|
|
EFOR
206
Everforth Inc
EFOR
$1.26B
| $19.2M | 0.08% |
+299,186
| New | +$18.1M |
|
207
Mercer International
MERC
$47.5M
| $19.1M | 0.08% |
1,338,221
+130,828
| +11% | +$1.8M |
|
208
Benchmark Electronics
BHE
$3.07B
| $19M | 0.08% |
654,149
-556,758
| -46% | -$17.4M |
|
|
BBU
209
DELISTED
Brookfield Business Partners
BBU
| $19M | 0.08% |
857,342
+553,130
| +182% | +$10.9M |
|
210
TriNet
TNET
$3.18B
| $18.8M | 0.08% |
423,687
+299,166
| +240% | +$12M |
|
211
Constellation Brands
STZ
$22.4B
| $18.6M | 0.08% |
81,427
+80,752
| +11,963% | +$17.5M |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.4M | 0.08% |
371,502
+321,603
| +645% | +$15M |
|
213
Ameriprise Financial
AMP
$48.9B
| $18.4M | 0.08% |
108,421
+93,568
| +630% | +$15M |
|
214
Carter's
CRI
$1.46B
| $18.4M | 0.08% |
+156,265
| New | +$16.2M |
|
215
OraSure Technologies
OSUR
$287M
| $18.3M | 0.08% |
968,899
-1,016,229
| -51% | -$18.4M |
|
216
Motorola Solutions
MSI
$73.5B
| $18.1M | 0.08% |
200,884
+121,877
| +154% | +$11.1M |
|
217
CVR Energy
CVI
$3.35B
| $17.5M | 0.08% |
469,190
+170,915
| +57% | +$5.32M |
|
218
Reinsurance Group of America
RGA
$15.5B
| $17.2M | 0.07% |
110,577
+62,483
| +130% | +$9.46M |
|
|
LMNX
219
DELISTED
Luminex Corp
LMNX
| $17.2M | 0.07% |
874,903
+129,032
| +17% | +$2.68M |
|
220
Teradata
TDC
$3.24B
| $17.2M | 0.07% |
447,548
+338,255
| +309% | +$12.1M |
|
221
Cintas
CTAS
$81.5B
| $17.2M | 0.07% |
441,556
+388,576
| +733% | +$14.8M |
|
222
Northern Trust
NTRS
$33.4B
| $17M | 0.07% |
170,612
-293,769
| -63% | -$28M |
|
223
Children's Place
PLCE
$59.2M
| $17M | 0.07% |
117,265
-184,962
| -61% | -$22.5M |
|
|
QCP
224
DELISTED
Quality Care Properties, Inc.
QCP
| $16.8M | 0.07% |
1,217,701
-940,894
| -44% | -$14.4M |
|
225
Scholastic
SCHL
$821M
| $16.6M | 0.07% |
413,577
-65,726
| -14% | -$2.55M |
|
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.