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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$114B
| $180M | 0.81% |
5,847,897
-1,681,065
| -22% | -$52.3M |
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $167M | 0.76% |
3,678,060
-29,540
| -0.8% | -$1.35M |
|
|
MASI
28
DELISTED
Masimo
MASI
| $163M | 0.74% |
1,791,597
+392,410
| +28% | +$36M |
|
29
Quest Diagnostics
DGX
$25.9B
| $158M | 0.72% |
1,423,523
+66,394
| +5% | +$7.02M |
|
|
MOMO
30
Hello Group
MOMO
$886M
| $158M | 0.71% |
4,264,640
+2,265,665
| +113% | +$86.9M |
|
31
Logitech
LOGI
$14.5B
| $152M | 0.69% |
4,140,197
-149,947
| -3% | -$5.2M |
|
32
McDonald's
MCD
$191B
| $150M | 0.68% |
981,040
+239,326
| +32% | +$34.6M |
|
33
ManpowerGroup
MAN
$2.41B
| $149M | 0.68% |
1,335,628
+415,224
| +45% | +$42.9M |
|
34
United Therapeutics
UTHR
$26.2B
| $148M | 0.67% |
1,142,056
+57,509
| +5% | +$7.17M |
|
35
Bruker
BRKR
$9.79B
| $148M | 0.67% |
5,117,230
-307,423
| -6% | -$7.92M |
|
|
VWR
36
DELISTED
VWR Corporation
VWR
| $147M | 0.67% |
4,449,039
+10,984
| +0.2% | +$344K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $147M | 0.66% |
1,953,376
-199,640
| -9% | -$13.8M |
|
38
Johnson & Johnson
JNJ
$617B
| $144M | 0.65% |
1,087,722
+101,179
| +10% | +$12.9M |
|
39
Walmart Inc
WMT
$884B
| $144M | 0.65% |
5,694,072
-2,385,657
| -30% | -$60.6M |
|
40
Colgate-Palmolive
CL
$73.3B
| $143M | 0.65% |
1,928,600
+63,421
| +3% | +$4.71M |
|
41
Waste Management
WM
$90.5B
| $130M | 0.59% |
1,768,047
-26,252
| -1% | -$1.91M |
|
42
Philip Morris
PM
$299B
| $130M | 0.59% |
1,104,169
-249,088
| -18% | -$28.8M |
|
43
Kimberly-Clark
KMB
$36.6B
| $129M | 0.58% |
999,380
-4,755
| -0.5% | -$619K |
|
44
MetLife
MET
$62.5B
| $127M | 0.58% |
2,602,983
+1,372,268
| +112% | +$63.7M |
|
45
Danaher
DHR
$138B
| $126M | 0.57% |
1,681,989
+476,859
| +40% | +$35.7M |
|
46
TSMC
TSM
$2.09T
| $126M | 0.57% |
3,591,584
-451,443
| -11% | -$15.6M |
|
47
United Parcel Service
UPS
$89.5B
| $125M | 0.57% |
1,133,711
-48,512
| -4% | -$5.19M |
|
48
Rogers Communications
RCI
$18.4B
| $124M | 0.56% |
2,632,010
-794,581
| -23% | -$36.7M |
|
49
Spectrum Brands
SPB
$2.04B
| $123M | 0.56% |
987,500
-144,917
| -13% | -$19.4M |
|
50
BCE
BCE
$20.2B
| $122M | 0.55% |
2,719,171
+79,089
| +3% | +$3.56M |
|
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.