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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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$74B
| $3.18M | 0.01% |
169,883
-297,817
| -64% | -$5.25M |
|
477
A10 Networks
ATEN
$1.99B
| $3.17M | 0.01% |
376,139
-574,726
| -60% | -$4.88M |
|
478
Nomad Foods
NOMD
$1.65B
| $3.13M | 0.01% |
221,728
+199,701
| +907% | +$2.55M |
|
479
Applied Industrial Technologies
AIT
$13.3B
| $3.11M | 0.01% |
52,672
-139,712
| -73% | -$8.56M |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $3.11M | 0.01% |
35,547
-2,271
| -6% | -$209K |
|
481
Embotelladora Andina Series B
AKO.B
$4.94B
| $3.09M | 0.01% |
121,833
+30,717
| +34% | +$758K |
|
|
CUTR
482
DELISTED
Cutera, Inc.
CUTR
| $3.09M | 0.01% |
119,241
-26,106
| -18% | -$570K |
|
483
MYR Group
MYRG
$5.16B
| $3.08M | 0.01% |
99,375
-117,640
| -54% | -$4.04M |
|
|
CSGS
484
DELISTED
CSG Systems International
CSGS
| $3.07M | 0.01% |
75,714
-175,856
| -70% | -$6.9M |
|
|
GV
485
DELISTED
Goldfield Corporation
GV
| $3.02M | 0.01% |
547,738
-195,542
| -26% | -$960K |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.01% |
66,732
-656,880
| -91% | -$28.8M |
|
487
Valero Energy
VLO
$87.2B
| $2.96M | 0.01% |
43,851
-36,670
| -46% | -$2.38M |
|
|
SRLP
488
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.94M | 0.01% |
104,203
-292
| -0.3% | -$7.89K |
|
489
Skyworks Solutions
SWKS
$10.1B
| $2.94M | 0.01% |
30,587
-975
| -3% | -$100K |
|
490
Unum
UNM
$14.2B
| $2.88M | 0.01% |
61,746
+54,864
| +797% | +$2.52M |
|
491
Orion
OEC
$430M
| $2.87M | 0.01% |
143,579
-75,120
| -34% | -$1.42M |
|
492
HCA Healthcare
HCA
$88.5B
| $2.86M | 0.01% |
32,787
+25,758
| +366% | +$2.18M |
|
493
Rocky Brands
RCKY
$372M
| $2.85M | 0.01% |
211,819
+57,118
| +37% | +$766K |
|
494
General Mills
GIS
$19.3B
| $2.83M | 0.01% |
50,984
-190,952
| -79% | -$10.9M |
|
|
BNY
495
Bank of New York Mellon
BNY
$108B
| $2.78M | 0.01% |
54,582
-466,629
| -90% | -$22.3M |
|
496
Aflac
AFL
$64.5B
| $2.78M | 0.01% |
71,654
| – | – |
|
|
PRGX
497
DELISTED
PRGX Global, Inc.
PRGX
| $2.78M | 0.01% |
427,827
-195,074
| -31% | -$1.25M |
|
498
F5
FFIV
$23.5B
| $2.77M | 0.01% |
21,788
-11,520
| -35% | -$1.51M |
|
499
Tilly's
TLYS
$126M
| $2.76M | 0.01% |
271,636
-96,172
| -26% | -$915K |
|
500
Bank of America
BAC
$441B
| $2.75M | 0.01% |
113,483
-7,288
| -6% | -$170K |
|
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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.