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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 | |
|---|---|---|---|---|---|---|
576
DXP Enterprises
DXPE
$2.61B
| $1.97M | 0.01% |
57,050
+29,679
| +108% | +$1.08M |
|
577
General Dynamics
GD
$104B
| $1.94M | 0.01% |
9,768
-1,910
| -16% | -$374K |
|
|
AOI
578
DELISTED
Alliance One International
AOI
| $1.93M | 0.01% |
134,030
-80,147
| -37% | -$1.03M |
|
579
MiMedx Group
MDXG
$606M
| $1.93M | 0.01% |
+128,641
| New | +$1.72M |
|
|
NIHD
580
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.92M | 0.01% |
2,388,078
-1,231,034
| -34% | -$941K |
|
581
Acco Brands
ACCO
$402M
| $1.92M | 0.01% |
165,000
-327,233
| -66% | -$4.07M |
|
|
XCRA
582
DELISTED
Xcerra Corporation
XCRA
| $1.92M | 0.01% |
196,756
-173,174
| -47% | -$1.68M |
|
583
Harvard Bioscience
HBIO
$28.7M
| $1.88M | 0.01% |
73,557
-316
| -0.4% | -$7.82K |
|
584
Aptiv
APTV
$9.95B
| $1.87M | 0.01% |
21,352
+19,788
| +1,265% | +$1.65M |
|
585
American International
AIG
$42.5B
| $1.86M | 0.01% |
29,750
-15,918
| -35% | -$989K |
|
586
Ross Stores
ROST
$81.2B
| $1.85M | 0.01% |
32,050
+1,713
| +6% | +$107K |
|
587
CVS Health
CVS
$126B
| $1.82M | 0.01% |
22,583
-21,849
| -49% | -$1.73M |
|
|
SDLP
588
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.81M | 0.01% |
53,333
-15,067
| -22% | -$477K |
|
589
M/I Homes
MHO
$3.81B
| $1.8M | 0.01% |
+63,168
| New | +$1.72M |
|
|
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.01% |
214,536
| – | – |
|
|
LNW
591
DELISTED
Light & Wonder
LNW
| $1.79M | 0.01% |
68,691
-299,617
| -81% | -$7.13M |
|
|
RDC
592
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.01% |
174,507
-2,142,314
| -92% | -$28.1M |
|
|
PMD
593
DELISTED
Psychemedics Corporation
PMD
| $1.77M | 0.01% |
70,992
-797
| -1% | -$16.8K |
|
|
FUEL
594
DELISTED
Rocket Fuel Inc.
FUEL
| $1.77M | 0.01% |
644,181
-176,781
| -22% | -$661K |
|
|
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
| $1.77M | 0.01% |
402,374
+29,872
| +8% | +$148K |
|
596
Willis Lease Finance
WLFC
$1.56B
| $1.75M | 0.01% |
196,239
-135,624
| -41% | -$1.12M |
|
|
RDUS
597
DELISTED
Radius Recycling
RDUS
| $1.74M | 0.01% |
68,953
-531,791
| -89% | -$10.5M |
|
598
Future Fuel
FF
$217M
| $1.72M | 0.01% |
113,980
+32,048
| +39% | +$470K |
|
599
Amkor Technology
AMKR
$13.4B
| $1.71M | 0.01% |
174,601
+133,330
| +323% | +$1.51M |
|
600
Wipro
WIT
$19.8B
| $1.71M | 0.01% |
874,107
| – | – |
|
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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.