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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 | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$107B
| $654M | 2.84% |
13,378,006
+197,800
| +2% | +$9.01M |
|
2
Bank of Montreal
BMO
$125B
| $570M | 2.47% |
7,094,405
-363,300
| -5% | -$28.3M |
|
3
Royal Bank of Canada
RY
$291B
| $559M | 2.42% |
6,823,428
+79,345
| +1% | +$6.29M |
|
4
Toronto Dominion Bank
TD
$198B
| $509M | 2.21% |
8,659,749
+350,373
| +4% | +$20M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $452M | 1.96% |
2,281,113
-45,273
| -2% | -$8.6M |
|
6
Procter & Gamble
PG
$343B
| $429M | 1.86% |
4,663,828
+50,579
| +1% | +$4.55M |
|
7
PepsiCo
PEP
$186B
| $414M | 1.8% |
3,455,423
+91,586
| +3% | +$10.5M |
|
8
Coca-Cola
KO
$354B
| $391M | 1.7% |
8,524,861
+145,974
| +2% | +$6.71M |
|
9
Apple
AAPL
$4.89T
| $383M | 1.66% |
9,057,912
-755,652
| -8% | -$31.6M |
|
10
JPMorgan Chase
JPM
$939B
| $382M | 1.66% |
3,568,712
-403,295
| -10% | -$40.8M |
|
11
Microsoft
MSFT
$2.84T
| $368M | 1.6% |
4,303,522
-50,350
| -1% | -$4.13M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $356M | 1.54% |
574,591
+1,132
| +0.2% | +$724K |
|
13
Walt Disney
DIS
$165B
| $326M | 1.41% |
3,032,047
-389,831
| -11% | -$40.2M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $321M | 1.39% |
1,597,827
+80,960
| +5% | +$15.7M |
|
|
15
ManpowerGroup
MAN
$2.39B
| $290M | 1.26% |
2,296,960
+573,030
| +33% | +$71.6M |
|
16
BP
BP
$113B
| $271M | 1.17% |
7,040,684
+948,098
| +16% | +$34.3M |
|
17
Home Depot
HD
$332B
| $268M | 1.16% |
1,411,795
+159,228
| +13% | +$27.5M |
|
18
Humana
HUM
$46.7B
| $259M | 1.12% |
1,043,303
+30,812
| +3% | +$7.61M |
|
|
19
Vale
VALE
$62.9B
| $249M | 1.08% |
20,382,633
+6,199,051
| +44% | +$65.8M |
|
20
Icon
ICLR
$12.8B
| $243M | 1.05% |
2,168,534
-19,952
| -0.9% | -$2.3M |
|
21
Voya Financial
VOYA
$8.94B
| $242M | 1.05% |
4,884,575
+105,752
| +2% | +$4.54M |
|
22
Estee Lauder
EL
$29B
| $239M | 1.04% |
1,880,660
+454,532
| +32% | +$54.6M |
|
23
Ternium
TX
$9.29B
| $206M | 0.9% |
6,536,784
-87,601
| -1% | -$2.62M |
|
24
Weibo
WB
$1.9B
| $206M | 0.89% |
1,994,583
+274,466
| +16% | +$28.4M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.42B
| $199M | 0.86% |
832,546
-57,531
| -6% | -$13.9M |
|
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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.