We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$2.35B
| $4.31M | 0.02% |
188,644
+54,690
| +41% | +$1.2M |
|
427
DHT Holdings
DHT
$2.98B
| $4.21M | 0.02% |
1,014,869
| – | – |
|
428
AudioCodes
AUDC
$249M
| $4.16M | 0.02% |
694,228
+56,674
| +9% | +$369K |
|
|
MIXT
429
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.11M | 0.02% |
520,875
+123,643
| +31% | +$823K |
|
|
AEL
430
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.08M | 0.02% |
155,319
-234,089
| -60% | -$5.7M |
|
|
BBBY
431
Bed Bath & Beyond
BBBY
$507M
| $4.07M | 0.02% |
332,565
-66,010
| -17% | -$794K |
|
432
Conagra Brands
CAG
$7.14B
| $4.01M | 0.02% |
112,149
+98,876
| +745% | +$3.83M |
|
433
UFP Industries
UFPI
$5.18B
| $4M | 0.02% |
137,379
-635,556
| -82% | -$19.3M |
|
|
FDC
434
DELISTED
First Data Corporation
FDC
| $3.97M | 0.02% |
218,125
+31,897
| +17% | +$534K |
|
435
Entegris
ENTG
$19.1B
| $3.93M | 0.02% |
179,073
+105,393
| +143% | +$2.54M |
|
436
BWX Technologies
BWXT
$15.9B
| $3.93M | 0.02% |
80,546
-122,420
| -60% | -$5.93M |
|
437
Verizon
VZ
$195B
| $3.89M | 0.02% |
87,058
-93,074
| -52% | -$4.34M |
|
|
ACSF
438
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.87M | 0.02% |
300,594
-13,332
| -4% | -$177K |
|
439
Hackett Group
HCKT
$285M
| $3.86M | 0.02% |
249,237
-625,730
| -72% | -$10.6M |
|
|
SVM
440
Silvercorp Metals
SVM
$2.11B
| $3.85M | 0.02% |
+1,204,199
| New | +$3.66M |
|
|
QTRH
441
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $3.84M | 0.02% |
+2,668,439
| New | +$3.85M |
|
|
MDP
442
DELISTED
Meredith Corporation
MDP
| $3.81M | 0.02% |
64,124
-18,334
| -22% | -$1.07M |
|
443
KLA
KLAC
$255B
| $3.74M | 0.02% |
409,290
+64,960
| +19% | +$649K |
|
|
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.73M | 0.02% |
117,556
+71,549
| +156% | +$2.14M |
|
|
DQ
445
Daqo New Energy
DQ
$930M
| $3.73M | 0.02% |
898,320
+89,405
| +11% | +$363K |
|
446
IBM
IBM
$222B
| $3.71M | 0.02% |
25,256
-13,955
| -36% | -$2.1M |
|
447
AngioDynamics
ANGO
$627M
| $3.71M | 0.02% |
229,117
-155,337
| -40% | -$2.46M |
|
|
NTL
448
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.7M | 0.02% |
118,428
| – | – |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $3.7M | 0.02% |
+58,860
| New | +$3.43M |
|
450
Oil-Dri
ODC
$1.41B
| $3.69M | 0.02% |
175,694
-27,854
| -14% | -$534K |
|
Similar funds
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.