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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 | |
|---|---|---|---|---|---|---|
|
CHFN
301
DELISTED
Charter Financial Corp
CHFN
| $9.02M | 0.04% |
500,975
+29,472
| +6% | +$552K |
|
|
GTS
302
DELISTED
Triple-S Management Corporation
GTS
| $8.91M | 0.04% |
553,913
-118,741
| -18% | -$1.95M |
|
|
YRD
303
Yiren Digital
YRD
$101M
| $8.91M | 0.04% |
356,377
-616,276
| -63% | -$14.9M |
|
304
McCormick & Company Non-Voting
MKC
$14B
| $8.91M | 0.04% |
182,722
-200,974
| -52% | -$10.2M |
|
305
General Motors
GM
$77.5B
| $8.89M | 0.04% |
254,657
-152,492
| -37% | -$5.18M |
|
306
Revvity
RVTY
$12.4B
| $8.88M | 0.04% |
130,234
+112,355
| +628% | +$6.98M |
|
307
Agilent Technologies
A
$39.3B
| $8.79M | 0.04% |
148,282
+64,868
| +78% | +$3.69M |
|
|
TBNK
308
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.77M | 0.04% |
281,306
-2,271
| -0.8% | -$70.5K |
|
309
CVR Energy
CVI
$3.35B
| $8.72M | 0.04% |
400,571
+324,918
| +429% | +$6.66M |
|
310
NACCO Industries
NC
$360M
| $8.7M | 0.04% |
537,469
-17,929
| -3% | -$300K |
|
311
TJX Companies
TJX
$174B
| $8.34M | 0.04% |
231,248
+59,988
| +35% | +$2.26M |
|
|
CCXI
312
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.29M | 0.04% |
885,442
+31,724
| +4% | +$233K |
|
313
Chegg
CHGG
$115M
| $8.22M | 0.04% |
+668,572
| New | +$7.27M |
|
314
Merck
MRK
$316B
| $8.18M | 0.04% |
133,727
+522
| +0.4% | +$31.8K |
|
|
BSTC
315
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.17M | 0.04% |
164,938
-19,666
| -11% | -$1.03M |
|
316
Cooper-Standard Automotive
CPS
$546M
| $8.12M | 0.04% |
80,533
+70,632
| +713% | +$7.56M |
|
317
WD-40
WDFC
$3.17B
| $8.12M | 0.04% |
73,583
-36,709
| -33% | -$3.91M |
|
318
American Financial Group
AFG
$11.7B
| $8.03M | 0.04% |
80,782
-10,625
| -12% | -$1.04M |
|
|
NFBK
319
DELISTED
Northfield Bancorp
NFBK
| $8.02M | 0.04% |
467,911
-25,105
| -5% | -$438K |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $7.98M | 0.04% |
83,299
+58,044
| +230% | +$5.18M |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.83M | 0.04% |
+2,151,874
| New | +$7.06M |
|
322
Centene
CNC
$31.7B
| $7.83M | 0.04% |
+195,922
| New | +$7.4M |
|
323
Azenta
AZTA
$1.39B
| $7.8M | 0.04% |
359,601
+162,750
| +83% | +$4.12M |
|
324
Cohu
COHU
$2.5B
| $7.78M | 0.04% |
494,573
+108,751
| +28% | +$1.99M |
|
325
Ceragon Networks
CRNT
$209M
| $7.75M | 0.04% |
3,039,809
-90,444
| -3% | -$271K |
|
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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.