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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 | |
|---|---|---|---|---|---|---|
326
Colliers International
CIGI
$5.06B
| $7.74M | 0.04% |
137,253
+39,879
| +41% | +$2.06M |
|
327
Teradata
TDC
$3.24B
| $7.67M | 0.03% |
259,976
-1,170,333
| -82% | -$34.3M |
|
328
Grupo Aval
AVAL
$6.19B
| $7.65M | 0.03% |
924,320
-216,042
| -19% | -$1.78M |
|
329
Coca-Cola Femsa
KOF
$22.8B
| $7.61M | 0.03% |
89,878
+81,588
| +984% | +$6.37M |
|
330
Vishay Intertechnology
VSH
$5.96B
| $7.45M | 0.03% |
448,793
+241,861
| +117% | +$3.97M |
|
331
Reinsurance Group of America
RGA
$15.5B
| $7.44M | 0.03% |
57,915
-23,041
| -28% | -$2.91M |
|
|
TBI
332
Trueblue
TBI
$234M
| $7.33M | 0.03% |
276,522
+150,677
| +120% | +$4.02M |
|
333
Titan Machinery
TITN
$454M
| $7.27M | 0.03% |
404,349
+58,232
| +17% | +$957K |
|
|
CRCM
334
DELISTED
CARE.COM, INC.
CRCM
| $7.26M | 0.03% |
480,834
+81,929
| +21% | +$1.15M |
|
335
Chevron
CVX
$379B
| $7.17M | 0.03% |
68,762
+30,343
| +79% | +$3.21M |
|
336
Innoviva
INVA
$1.54B
| $6.98M | 0.03% |
545,556
+396,476
| +266% | +$4.97M |
|
|
XHR
337
Xenia Hotels & Resorts
XHR
$1.89B
| $6.96M | 0.03% |
359,119
+272,623
| +315% | +$4.97M |
|
|
EBSB
338
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.91M | 0.03% |
408,979
-120,364
| -23% | -$2.08M |
|
|
EARN
339
Ellington Residential Mortgage REIT
EARN
$162M
| $6.89M | 0.03% |
469,608
+176,489
| +60% | +$2.62M |
|
340
WIX.com
WIX
$2.79B
| $6.86M | 0.03% |
98,566
-158,475
| -62% | -$11.8M |
|
341
RCI Hospitality Holdings
RICK
$195M
| $6.83M | 0.03% |
286,500
+41,890
| +17% | +$824K |
|
|
AHGP
342
DELISTED
Alliance Holdings GP
AHGP
| $6.73M | 0.03% |
283,866
+116,079
| +69% | +$3.19M |
|
343
Hallador Energy
HNRG
$713M
| $6.71M | 0.03% |
863,304
-238,407
| -22% | -$1.79M |
|
|
SUNS
344
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.69M | 0.03% |
399,623
+126,982
| +47% | +$2.22M |
|
|
HSKA
345
DELISTED
Heska Corp
HSKA
| $6.68M | 0.03% |
65,463
-29,837
| -31% | -$2.94M |
|
346
VeriSign
VRSN
$27B
| $6.67M | 0.03% |
71,794
+14,639
| +26% | +$1.32M |
|
|
PLYA
347
DELISTED
Playa Hotels & Resorts
PLYA
| $6.66M | 0.03% |
+557,226
| New | +$5.87M |
|
|
PCMI
348
DELISTED
PCM, Inc
PCMI
| $6.59M | 0.03% |
351,688
-101,853
| -22% | -$2.23M |
|
|
SYKE
349
DELISTED
SYKES Enterprises Inc
SYKE
| $6.49M | 0.03% |
193,529
-183,355
| -49% | -$5.8M |
|
|
AVX
350
DELISTED
AVX Corporation
AVX
| $6.46M | 0.03% |
395,588
+81,246
| +26% | +$1.34M |
|
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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.