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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 | |
|---|---|---|---|---|---|---|
|
QIWI
276
DELISTED
QIWI PLC
QIWI
| $9.94M | 0.05% |
+402,750
| New | +$8.45M |
|
277
Stepan Co
SCL
$1.46B
| $9.86M | 0.04% |
113,168
+57,455
| +103% | +$4.83M |
|
278
Alpha and Omega Semiconductor
AOSL
$1.01B
| $9.79M | 0.04% |
587,548
-151,856
| -21% | -$2.7M |
|
|
ERF
279
DELISTED
Enerplus Corporation
ERF
| $9.77M | 0.04% |
1,206,679
-1,604,634
| -57% | -$12.7M |
|
|
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.67M | 0.04% |
121,468
-18,604
| -13% | -$1.4M |
|
281
Phillips 66
PSX
$82.5B
| $9.63M | 0.04% |
116,525
+114,879
| +6,979% | +$9.02M |
|
282
iShares MSCI Australia ETF
EWA
$1.44B
| $9.57M | 0.04% |
441,353
+3,115
| +0.7% | +$68.4K |
|
283
Everest Group
EG
$14.1B
| $9.54M | 0.04% |
37,465
+25,678
| +218% | +$6.34M |
|
284
Starwood Property Trust
STWD
$5.99B
| $9.51M | 0.04% |
424,706
+383,068
| +920% | +$8.57M |
|
|
ATH
285
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.44M | 0.04% |
190,349
+190,296
| +359,049% | +$9.76M |
|
286
Idexx Laboratories
IDXX
$46.9B
| $9.37M | 0.04% |
58,064
+43,463
| +298% | +$7.06M |
|
|
ZVO
287
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.32M | 0.04% |
631,692
+504,545
| +397% | +$6.78M |
|
288
CenterPoint Energy
CNP
$27.4B
| $9.32M | 0.04% |
340,285
-69,957
| -17% | -$1.96M |
|
|
CHMI
289
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $9.31M | 0.04% |
503,773
+187,738
| +59% | +$3.36M |
|
|
BGFV
290
DELISTED
Big 5 Sporting Goods
BGFV
| $9.29M | 0.04% |
711,864
-50,722
| -7% | -$728K |
|
291
Cytokinetics
CYTK
$10.8B
| $9.27M | 0.04% |
766,263
+431,457
| +129% | +$6M |
|
|
NXGN
292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.22M | 0.04% |
535,526
+101,043
| +23% | +$1.54M |
|
|
MTGE
293
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.21M | 0.04% |
489,905
-120,235
| -20% | -$2.17M |
|
294
Apple Hospitality REIT
APLE
$3.91B
| $9.21M | 0.04% |
492,062
-232
| -0% | -$4.4K |
|
295
SK Telecom
SKM
$13.4B
| $9.17M | 0.04% |
216,894
+149,048
| +220% | +$5.98M |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $9.16M | 0.04% |
28,988
-253,872
| -90% | -$75.4M |
|
|
EOCC
297
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.16M | 0.04% |
404,397
+363,951
| +900% | +$8.48M |
|
298
Commercial Vehicle Group
CVGI
$136M
| $9.12M | 0.04% |
1,079,702
-5,880
| -0.5% | -$48K |
|
|
MANT
299
DELISTED
Mantech International Corp
MANT
| $9.09M | 0.04% |
219,576
-277,580
| -56% | -$10.5M |
|
300
Grand Canyon Education
LOPE
$3.9B
| $9.06M | 0.04% |
115,520
+38,148
| +49% | +$2.92M |
|
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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.