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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 | |
|---|---|---|---|---|---|---|
626
Ameriprise Financial
AMP
$49.6B
| $1.55M | 0.01% |
12,161
+199
| +2% | +$25.3K |
|
|
IXYS
627
DELISTED
IXYS Corp
IXYS
| $1.54M | 0.01% |
+93,596
| New | +$1.4M |
|
628
John Wiley & Sons Class A
WLY
$2.76B
| $1.54M | 0.01% |
29,144
+17,802
| +157% | +$931K |
|
|
LEXEA
629
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.54M | 0.01% |
+28,461
| New | +$1.43M |
|
630
IDT Corp
IDT
$1.64B
| $1.53M | 0.01% |
125,905
-643,700
| -84% | -$8.34M |
|
|
SPR
631
DELISTED
Spirit AeroSystems
SPR
| $1.53M | 0.01% |
26,416
-43,898
| -62% | -$2.47M |
|
|
YUME
632
DELISTED
YuMe, Inc.
YUME
| $1.52M | 0.01% |
324,428
+78,146
| +32% | +$345K |
|
633
Network-1 Technologies
NTIP
$36.6M
| $1.52M | 0.01% |
356,987
+160,489
| +82% | +$714K |
|
634
Ecopetrol
EC
$33.7B
| $1.51M | 0.01% |
166,805
-302,032
| -64% | -$2.83M |
|
635
Accenture
ACN
$104B
| $1.51M | 0.01% |
12,189
-2,638
| -18% | -$321K |
|
636
DNOW Inc
DNOW
$2.6B
| $1.5M | 0.01% |
93,602
-117,954
| -56% | -$2.01M |
|
637
Target
TGT
$67.1B
| $1.5M | 0.01% |
28,757
-115,600
| -80% | -$6.32M |
|
|
GIFI
638
DELISTED
Gulf Island Fabrication
GIFI
| $1.5M | 0.01% |
129,742
-71,809
| -36% | -$722K |
|
639
Teva Pharmaceuticals
TEVA
$40.5B
| $1.47M | 0.01% |
44,300
-43,610
| -50% | -$1.35M |
|
640
Cooper Companies
COO
$14.6B
| $1.46M | 0.01% |
24,436
+23,716
| +3,294% | +$1.29M |
|
641
REX American Resources
REX
$1.45B
| $1.46M | 0.01% |
+90,702
| New | +$1.44M |
|
642
American Eagle Outfitters
AEO
$2.99B
| $1.44M | 0.01% |
119,142
-6,746
| -5% | -$84.6K |
|
643
Maui Land & Pineapple Co
MLP
$343M
| $1.43M | 0.01% |
70,459
+51,727
| +276% | +$850K |
|
644
News Corp Class A
NWSA
$15.7B
| $1.43M | 0.01% |
+104,363
| New | +$1.36M |
|
645
CarParts.com
PRTS
$45.9M
| $1.39M | 0.01% |
43,154
-5,043
| -10% | -$170K |
|
646
First Financial Corp
THFF
$979M
| $1.39M | 0.01% |
29,373
-44,148
| -60% | -$2.09M |
|
647
Texas Instruments
TXN
$254B
| $1.39M | 0.01% |
18,044
-12,909
| -42% | -$1.03M |
|
648
Novartis
NVS
$294B
| $1.39M | 0.01% |
18,514
| – | – |
|
649
Hamilton Lane
HLNE
$5.56B
| $1.37M | 0.01% |
+62,405
| New | +$1.24M |
|
650
GoDaddy
GDDY
$11.6B
| $1.36M | 0.01% |
32,062
-23,821
| -43% | -$954K |
|
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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.