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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 | |
|---|---|---|---|---|---|---|
|
GHL
601
DELISTED
Greenhill & Co., Inc.
GHL
| $1.7M | 0.01% |
84,767
-813,632
| -91% | -$19M |
|
602
Lamb Weston
LW
$7.33B
| $1.7M | 0.01% |
38,518
-161,096
| -81% | -$7.08M |
|
603
Navigator Holdings
NVGS
$1.27B
| $1.67M | 0.01% |
201,302
-41,495
| -17% | -$413K |
|
|
ANW
604
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.67M | 0.01% |
284,629
-1,614,603
| -85% | -$14.2M |
|
605
Burlington
BURL
$23.2B
| $1.66M | 0.01% |
18,061
+1,539
| +9% | +$148K |
|
|
GTLS
606
DELISTED
Chart Industries
GTLS
| $1.66M | 0.01% |
47,792
-17,416
| -27% | -$607K |
|
|
WMAR
607
DELISTED
West Marine Inc
WMAR
| $1.66M | 0.01% |
129,061
+35,456
| +38% | +$357K |
|
608
Stoneridge
SRI
$211M
| $1.65M | 0.01% |
107,231
-339,518
| -76% | -$5.69M |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $1.65M | 0.01% |
+36,313
| New | +$1.6M |
|
610
Camtek
CAMT
$6.89B
| $1.65M | 0.01% |
341,294
+215,925
| +172% | +$1.05M |
|
611
Varex Imaging
VREX
$522M
| $1.63M | 0.01% |
48,202
-48,558
| -50% | -$1.65M |
|
|
CRC
612
DELISTED
California Resources Corporation
CRC
| $1.63M | 0.01% |
190,494
-59,517
| -24% | -$700K |
|
613
Telefônica Brasil
VIV
$19.5B
| $1.63M | 0.01% |
120,564
-138,261
| -53% | -$1.99M |
|
|
ESL
614
DELISTED
Esterline Technologies
ESL
| $1.62M | 0.01% |
+17,135
| New | +$1.59M |
|
|
SRT
615
DELISTED
Startek Inc.
SRT
| $1.61M | 0.01% |
131,662
-19,099
| -13% | -$196K |
|
|
ENZY
616
DELISTED
Enzymotec Ltd
ENZY
| $1.59M | 0.01% |
196,306
-40,878
| -17% | -$341K |
|
|
CCEC
617
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.58M | 0.01% |
66,573
+57,773
| +657% | +$1.38M |
|
618
Regis Corp
RGS
$68.6M
| $1.58M | 0.01% |
7,682
-16,830
| -69% | -$3.46M |
|
|
CCF
619
DELISTED
Chase Corporation
CCF
| $1.57M | 0.01% |
14,745
+4,328
| +42% | +$451K |
|
620
Casella Waste Systems
CWST
$5.73B
| $1.57M | 0.01% |
95,740
-153,055
| -62% | -$2.26M |
|
|
ALO
621
DELISTED
Alio Gold Inc
ALO
| $1.57M | 0.01% |
+346,522
| New | +$1.6M |
|
|
UCTT
622
Ultra Clean Holdings
UCTT
$3.6B
| $1.56M | 0.01% |
83,483
-133,186
| -61% | -$2.68M |
|
623
Korea Electric Power
KEP
$15.9B
| $1.56M | 0.01% |
86,927
-221,850
| -72% | -$4.27M |
|
624
Canadian National Railway
CNI
$77.1B
| $1.55M | 0.01% |
19,210
+12,710
| +196% | +$970K |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $1.55M | 0.01% |
34,714
+34,713
| +3,471,300% | +$1.53M |
|
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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.