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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 | |
|---|---|---|---|---|---|---|
351
Bassett Furniture
BSET
$172M
| $6.42M | 0.03% |
169,049
-15,070
| -8% | -$452K |
|
352
Liquidity Services
LQDT
$1.17B
| $6.41M | 0.03% |
1,009,603
-150,939
| -13% | -$1.05M |
|
353
Cars.com
CARS
$667M
| $6.41M | 0.03% |
+240,505
| New | +$6.48M |
|
|
ACRE
354
Ares Commercial Real Estate
ACRE
$260M
| $6.39M | 0.03% |
488,563
-357,949
| -42% | -$4.8M |
|
355
First Citizens BancShares
FCNCA
$25.3B
| $6.38M | 0.03% |
17,125
-4,345
| -20% | -$1.5M |
|
|
HSTO
356
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.32M | 0.03% |
5,490
+4,749
| +641% | +$5.78M |
|
|
ATTO
357
DELISTED
Atento S.A.
ATTO
| $6.32M | 0.03% |
112,787
-10,840
| -9% | -$539K |
|
358
Core Molding Technologies
CMT
$210M
| $6.19M | 0.03% |
286,423
-502
| -0.2% | -$9.97K |
|
|
TPCO
359
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.18M | 0.03% |
479,697
-7,618
| -2% | -$98.6K |
|
360
Chunghwa Telecom
CHT
$32.5B
| $6.11M | 0.03% |
173,566
+2,105
| +1% | +$73.4K |
|
361
Johnson Outdoors
JOUT
$505M
| $5.96M | 0.03% |
123,524
+6,237
| +5% | +$260K |
|
|
KND
362
DELISTED
Kindred Healthcare
KND
| $5.95M | 0.03% |
510,614
+266,665
| +109% | +$2.63M |
|
363
Star Group
SGU
$420M
| $5.92M | 0.03% |
546,248
-173,047
| -24% | -$1.71M |
|
|
CO
364
DELISTED
Global Cord Blood Corporation
CO
| $5.9M | 0.03% |
622,995
+32,592
| +6% | +$260K |
|
365
Amphastar Pharmaceuticals
AMPH
$886M
| $5.87M | 0.03% |
328,807
-242,007
| -42% | -$3.84M |
|
|
CSBK
366
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.83M | 0.03% |
352,620
-251,891
| -42% | -$4.13M |
|
367
Ingredion
INGR
$6.45B
| $5.81M | 0.03% |
48,743
-241,640
| -83% | -$28.7M |
|
368
Yum! Brands
YUM
$41.5B
| $5.81M | 0.03% |
78,714
+76,828
| +4,074% | +$5.35M |
|
369
Seagate
STX
$197B
| $5.8M | 0.03% |
149,816
-508,158
| -77% | -$22.2M |
|
370
Intuitive Surgical
ISRG
$132B
| $5.79M | 0.03% |
55,728
-58,842
| -51% | -$5.66M |
|
|
SIRE
371
DELISTED
Sisecam Resources LP
SIRE
| $5.79M | 0.03% |
211,216
-11,974
| -5% | -$339K |
|
372
Amazon
AMZN
$2.93T
| $5.76M | 0.03% |
119,060
+18,480
| +18% | +$882K |
|
373
State Street
STT
$51.7B
| $5.73M | 0.03% |
63,850
-64
| -0.1% | -$5.32K |
|
374
Xerox
XRX
$421M
| $5.7M | 0.03% |
198,509
-443,002
| -69% | -$12.5M |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.03% |
89,705
-59,189
| -40% | -$3.71M |
|
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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.