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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 | |
|---|---|---|---|---|---|---|
|
AVHI
376
DELISTED
A V Homes, Inc.
AVHI
| $5.51M | 0.03% |
275,088
+109,772
| +66% | +$1.88M |
|
|
NOA
377
North American Construction
NOA
$366M
| $5.45M | 0.02% |
1,238,049
-14,273
| -1% | -$66.7K |
|
|
CVRR
378
DELISTED
CVR Refining, LP
CVRR
| $5.44M | 0.02% |
572,644
+455,572
| +389% | +$4.38M |
|
379
Churchill Downs
CHDN
$5.95B
| $5.41M | 0.02% |
177,036
+121,050
| +216% | +$3.43M |
|
|
GCAP
380
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.4M | 0.02% |
866,786
-1,016,966
| -54% | -$6.61M |
|
|
AD
381
Array Digital Infrastructure
AD
$3.06B
| $5.39M | 0.02% |
140,614
-38,430
| -21% | -$1.49M |
|
|
ARR
382
Armour Residential REIT
ARR
$2.33B
| $5.35M | 0.02% |
+42,811
| New | +$5.38M |
|
383
Akebia Therapeutics
AKBA
$354M
| $5.33M | 0.02% |
370,738
+74,179
| +25% | +$940K |
|
384
H&R Block
HRB
$5.84B
| $5.32M | 0.02% |
172,137
-592,071
| -77% | -$15.5M |
|
|
MITL
385
DELISTED
Mitel Networks Corporation
MITL
| $5.32M | 0.02% |
724,147
+717,289
| +10,459% | +$5M |
|
|
REGI
386
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.31M | 0.02% |
410,024
+156,520
| +62% | +$1.76M |
|
387
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.26M | 0.02% |
624,730
-175,485
| -22% | -$1.43M |
|
|
UPL
388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.25M | 0.02% |
+483,295
| New | +$5.46M |
|
389
AptarGroup
ATR
$8.66B
| $5.24M | 0.02% |
60,382
+60,094
| +20,866% | +$4.95M |
|
|
HSII
390
DELISTED
Heidrick & Struggles
HSII
| $5.23M | 0.02% |
240,388
-50,112
| -17% | -$1.14M |
|
391
Unitil
UTL
$964M
| $5.22M | 0.02% |
108,047
-77,745
| -42% | -$3.69M |
|
|
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.22M | 0.02% |
135,859
+135,706
| +88,697% | +$5.09M |
|
|
NCIT
393
DELISTED
NCI, Inc.
NCIT
| $5.21M | 0.02% |
246,719
-35,177
| -12% | -$604K |
|
394
Extreme Networks
EXTR
$4.23B
| $5.17M | 0.02% |
560,124
-493,910
| -47% | -$4.37M |
|
395
Luxfer Holdings
LXFR
$457M
| $5.14M | 0.02% |
401,909
-82,952
| -17% | -$1.01M |
|
|
AY
396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.07M | 0.02% |
237,400
-861,024
| -78% | -$17.7M |
|
|
RST
397
DELISTED
ROSETTA STONE INC
RST
| $5.03M | 0.02% |
466,116
+383,287
| +463% | +$4.29M |
|
398
Costamare
CMRE
$1.84B
| $5.01M | 0.02% |
685,085
+380,884
| +125% | +$2.66M |
|
399
SLB Ltd
SLB
$75.4B
| $5M | 0.02% |
76,019
+73,085
| +2,491% | +$5.24M |
|
400
Globe Life
GL
$14.3B
| $4.93M | 0.02% |
64,478
+44,906
| +229% | +$3.42M |
|
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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.