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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 | |
|---|---|---|---|---|---|---|
551
Eli Lilly
LLY
$1.04T
| $2.25M | 0.01% |
27,382
-13,178
| -32% | -$1.08M |
|
552
Illumina
ILMN
$30.2B
| $2.25M | 0.01% |
13,313
-10,850
| -45% | -$1.88M |
|
|
VVUS
553
DELISTED
Vivus Inc
VVUS
| $2.24M | 0.01% |
183,782
+76,239
| +71% | +$837K |
|
|
GSOL
554
DELISTED
Global Sources Ltd
GSOL
| $2.23M | 0.01% |
111,799
-90,036
| -45% | -$1.3M |
|
555
Maximus
MMS
$3.32B
| $2.23M | 0.01% |
+35,570
| New | +$2.21M |
|
556
SEI Investments
SEIC
$12.6B
| $2.21M | 0.01% |
41,064
+10,642
| +35% | +$548K |
|
557
Banco de Chile
BCH
$21B
| $2.21M | 0.01% |
89,217
-20,416
| -19% | -$491K |
|
558
PNC Financial Services
PNC
$102B
| $2.19M | 0.01% |
17,535
-24,464
| -58% | -$2.95M |
|
|
BKS
559
DELISTED
Barnes & Noble
BKS
| $2.18M | 0.01% |
+287,030
| New | +$2.25M |
|
|
NWLI
560
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.18M | 0.01% |
6,809
-1,455
| -18% | -$454K |
|
|
BFIN
561
DELISTED
BankFinancial
BFIN
| $2.16M | 0.01% |
144,618
-6,680
| -4% | -$98.8K |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.01% |
12,910
-14,120
| -52% | -$2.36M |
|
563
TTEC Holdings
TTEC
$128M
| $2.15M | 0.01% |
52,810
+48,546
| +1,139% | +$1.76M |
|
|
BLD
564
DELISTED
TopBuild
BLD
| $2.14M | 0.01% |
40,283
-50,098
| -55% | -$2.57M |
|
565
Fomento Económico Mexicano
FMX
$42.4B
| $2.13M | 0.01% |
21,678
+8,617
| +66% | +$803K |
|
|
QADA
566
DELISTED
QAD Inc.
QADA
| $2.12M | 0.01% |
66,268
-43,599
| -40% | -$1.33M |
|
567
Jacobs Solutions
J
$17.1B
| $2.1M | 0.01% |
+46,745
| New | +$2.08M |
|
568
Flexsteel Industries
FLXS
$315M
| $2.1M | 0.01% |
38,768
-19,059
| -33% | -$1M |
|
569
Haverty Furniture Companies
HVT
$465M
| $2.07M | 0.01% |
82,675
+48,514
| +142% | +$1.18M |
|
570
AGCO
AGCO
$7.27B
| $2.06M | 0.01% |
+30,505
| New | +$1.95M |
|
571
Stellus Capital Investment Corp
SCM
$234M
| $2.04M | 0.01% |
+149,009
| New | +$2.08M |
|
572
Devon Energy
DVN
$48.5B
| $2.03M | 0.01% |
+63,625
| New | +$2.33M |
|
|
GCI
573
DELISTED
Gannett Co., Inc
GCI
| $2.03M | 0.01% |
232,459
+231,157
| +17,754% | +$1.91M |
|
574
Green Dot
GDOT
$764M
| $2M | 0.01% |
51,847
+49,724
| +2,342% | +$1.8M |
|
575
Ituran Location and Control
ITRN
$1.1B
| $1.98M | 0.01% |
63,162
-1,230
| -2% | -$38.7K |
|
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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.