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
+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 | |
|---|---|---|---|---|---|---|
|
ENDP
251
DELISTED
Endo International plc
ENDP
| $12.5M | 0.06% |
1,118,802
-474,344
| -30% | -$5.57M |
|
|
TTM
252
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.06% |
378,144
-62,134
| -14% | -$2.17M |
|
|
RPXC
253
DELISTED
RPX Corporation
RPXC
| $12.4M | 0.06% |
890,003
+319,510
| +56% | +$4.25M |
|
254
Chemours
CC
$2.7B
| $12.3M | 0.06% |
324,144
+226,465
| +232% | +$8.93M |
|
|
TVPT
255
DELISTED
Travelport Worldwide Limited
TVPT
| $12.2M | 0.06% |
889,088
+365,003
| +70% | +$4.85M |
|
|
ENZ
256
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.2M | 0.06% |
1,102,548
-88,257
| -7% | -$822K |
|
257
Argan
AGX
$8.66B
| $12.1M | 0.05% |
201,387
+90,094
| +81% | +$5.82M |
|
|
AAN.A
258
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12M | 0.05% |
308,699
+300,176
| +3,522% | +$11.7M |
|
259
Qiagen
QGEN
$8.73B
| $11.9M | 0.05% |
335,461
-651
| -0.2% | -$22K |
|
|
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.9M | 0.05% |
4,822,932
-2,756
| -0.1% | -$6.34K |
|
261
Robert Half
RHI
$4.19B
| $11.8M | 0.05% |
247,218
-95,319
| -28% | -$4.46M |
|
262
CNA Financial
CNA
$14.3B
| $11.8M | 0.05% |
241,923
-3,660
| -1% | -$167K |
|
|
MNTA
263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.8M | 0.05% |
696,138
+531,525
| +323% | +$8.09M |
|
264
Annaly Capital Management
NLY
$17.1B
| $11.7M | 0.05% |
243,644
+99,667
| +69% | +$4.7M |
|
265
American Public Education
APEI
$980M
| $11.7M | 0.05% |
492,945
-21,775
| -4% | -$498K |
|
266
Lear
LEA
$6.21B
| $11.3M | 0.05% |
79,482
+30,339
| +62% | +$4.3M |
|
267
Motorola Solutions
MSI
$73.5B
| $11.2M | 0.05% |
129,413
+4,620
| +4% | +$392K |
|
268
POSCO
PKX
$16.5B
| $11.2M | 0.05% |
178,764
+16,948
| +10% | +$1.02M |
|
269
Sterling Infrastructure
STRL
$16.6B
| $11.2M | 0.05% |
854,964
+77,048
| +10% | +$785K |
|
270
Telephone and Data Systems
TDS
$4.07B
| $11.1M | 0.05% |
399,614
-266,344
| -40% | -$7.32M |
|
271
Thomson Reuters
TRI
$47.6B
| $10.7M | 0.05% |
199,379
-60,250
| -23% | -$3.09M |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.05% |
177,518
-623,073
| -78% | -$35M |
|
273
Visa
V
$690B
| $10.6M | 0.05% |
112,853
-3,396
| -3% | -$315K |
|
274
Rockwell Automation
ROK
$49.5B
| $10.5M | 0.05% |
64,838
+61,188
| +1,676% | +$9.65M |
|
275
Graco
GGG
$13.3B
| $10.3M | 0.05% |
+281,520
| New | +$9.98M |
|
Similar funds
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.