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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
+5.6%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.1B
AUM Growth
+$258M
(+1.2%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,783
New
232
Increased
438
Reduced
579
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$88.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$86.9M |
| 3 |
Prudential Financial
PRU
|
+$74.2M |
| 4 |
America Movil
AMX
|
+$67.8M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$133M |
| 2 |
Credicorp
BAP
|
+$82.3M |
| 3 |
AT&T
T
|
+$81.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$75.4M |
| 5 |
Cencora
COR
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 14.14% |
| 4 | Consumer Staples | 13.91% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercer International
MERC
$49.4M
| $15.9M | 0.07% |
1,382,751
+111,220
| +9% | +$1.29M |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $15.9M | 0.07% |
236,697
+34,357
| +17% | +$2.17M |
|
228
Madison Square Garden
MSGS
$9.59B
| $15.9M | 0.07% |
112,874
+5,336
| +5% | +$755K |
|
229
Infosys
INFY
$49.8B
| $15.8M | 0.07% |
2,099,416
-6,850,028
| -77% | -$51.3M |
|
230
Huntsman Corp
HUN
$1.8B
| $15.7M | 0.07% |
606,337
+444,564
| +275% | +$11M |
|
|
ODP
231
DELISTED
ODP
ODP
| $15.5M | 0.07% |
275,429
+103,562
| +60% | +$5.32M |
|
232
Brink's
BCO
$4.8B
| $15.4M | 0.07% |
+229,354
| New | +$14.1M |
|
|
NRE
233
DELISTED
NorthStar Realty Europe Corp.
NRE
| $15.3M | 0.07% |
1,207,317
+1,032,499
| +591% | +$12.5M |
|
|
PIR
234
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.1M | 0.07% |
145,452
-16,195
| -10% | -$1.95M |
|
235
CEMIG Preferred Shares
CIG
$6.21B
| $14.5M | 0.07% |
11,845,957
-7,147,099
| -38% | -$9.47M |
|
236
Medpace
MEDP
$15.9B
| $14.1M | 0.06% |
485,638
+154,331
| +47% | +$4.33M |
|
237
Advanced Energy
AEIS
$13.7B
| $13.9M | 0.06% |
214,534
+113,778
| +113% | +$8.32M |
|
238
Lesaka Technologies
LSAK
$402M
| $13.8M | 0.06% |
1,396,767
-165,266
| -11% | -$1.69M |
|
239
CACI
CACI
$11.5B
| $13.8M | 0.06% |
109,966
-138,997
| -56% | -$16.9M |
|
240
Orthofix Medical
OFIX
$493M
| $13.7M | 0.06% |
295,475
-91,225
| -24% | -$3.79M |
|
|
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.4M | 0.06% |
286,192
+195,252
| +215% | +$9.93M |
|
242
Bausch Health
BHC
$2.45B
| $13.3M | 0.06% |
768,929
+763,829
| +14,977% | +$9.16M |
|
|
CZZ
243
DELISTED
Cosan Limited
CZZ
| $13.3M | 0.06% |
2,075,649
-3,977,933
| -66% | -$29.3M |
|
244
Northwest Bancshares
NWBI
$2.35B
| $13M | 0.06% |
833,798
-317,686
| -28% | -$5.06M |
|
245
Telecom Argentina
TEO
$5.91B
| $12.9M | 0.06% |
508,691
+191,773
| +61% | +$4.62M |
|
|
EXAC
246
DELISTED
Exactech Inc
EXAC
| $12.9M | 0.06% |
431,503
-24,139
| -5% | -$709K |
|
247
V2X
VVX
$2.53B
| $12.8M | 0.06% |
397,568
+24,255
| +6% | +$675K |
|
|
248
Cencora
COR
$59.5B
| $12.8M | 0.06% |
135,294
-796,119
| -85% | -$70.9M |
|
249
Service Corp International
SCI
$11.7B
| $12.8M | 0.06% |
381,776
+65,774
| +21% | +$2.1M |
|
250
Harmony Gold Mining
HMY
$10.7B
| $12.6M | 0.06% |
7,655,115
-1,401,202
| -15% | -$3.01M |
|
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Acadian Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Acadian Asset Management held 1,783 positions worth $22.1B, up 1.2% from $21.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q2 2017 filing shows 232 new, 438 increased, 579 reduced and 352 closed positions. Its largest new stake was America Movil: 4,375,453 shares worth $69.7M. The largest sale was Goldman Sachs, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Acadian Asset Management's largest Q2 2017 buy was America Movil: 4,375,453 shares worth $69.7M.
- Acadian Asset Management added most to Humana in Q2 2017, an estimated $88.6M increase.
- Acadian Asset Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $133M.
- Acadian Asset Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.5M.
- Acadian Asset Management's ten largest holdings make up 19% of its $22.1B portfolio in Q2 2017.
- Acadian Asset Management opened 232 new positions and closed 352 in Q2 2017.
- Acadian Asset Management's portfolio value rose 1.2% quarter-over-quarter to $22.1B.
Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.