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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 | |
|---|---|---|---|---|---|---|
651
Applied Materials
AMAT
$424B
| $1.36M | 0.01% |
32,877
-62,460
| -66% | -$2.65M |
|
|
AAV
652
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.34M | 0.01% |
198,753
+27,953
| +16% | +$179K |
|
653
Hawaiian Electric Industries
HE
$2.17B
| $1.34M | 0.01% |
41,423
-5,061
| -11% | -$168K |
|
654
Trade Desk
TTD
$8.91B
| $1.34M | 0.01% |
+267,820
| New | +$1.22M |
|
|
XOXO
655
DELISTED
Xo Group Inc
XOXO
| $1.33M | 0.01% |
75,599
-96,345
| -56% | -$1.66M |
|
|
CMA
656
DELISTED
Comerica
CMA
| $1.32M | 0.01% |
18,094
+17,264
| +2,080% | +$1.21M |
|
|
657
Goldman Sachs
GS
$313B
| $1.3M | 0.01% |
5,860
-598,257
| -99% | -$133M |
|
658
Timberland Bancorp
TSBK
$348M
| $1.3M | 0.01% |
51,167
+3,670
| +8% | +$83.5K |
|
|
BBRG
659
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.29M | 0.01% |
279,803
| – | – |
|
|
EFC
660
Ellington Financial
EFC
$1.66B
| $1.27M | 0.01% |
78,507
+59,788
| +319% | +$986K |
|
|
BV
661
DELISTED
Bazaarvoice, Inc.
BV
| $1.27M | 0.01% |
256,113
-199,470
| -44% | -$920K |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $1.24M | 0.01% |
14,273
-554
| -4% | -$41.3K |
|
|
STS
663
DELISTED
Supreme Industries Inc Class A
STS
| $1.24M | 0.01% |
75,333
-200,638
| -73% | -$3.7M |
|
664
Loews
L
$23.7B
| $1.23M | 0.01% |
26,306
| – | – |
|
|
ESSA
665
DELISTED
ESSA Bancorp
ESSA
| $1.22M | 0.01% |
82,633
-5,312
| -6% | -$78.9K |
|
666
Usana Health Sciences
USNA
$277M
| $1.21M | 0.01% |
18,939
-10,070
| -35% | -$620K |
|
667
WaFd
WAFD
$2.79B
| $1.21M | 0.01% |
36,594
-26,883
| -42% | -$891K |
|
|
ARI
668
Apollo Commercial Real Estate
ARI
$872M
| $1.21M | 0.01% |
65,357
-396,276
| -86% | -$7.42M |
|
669
Avery Dennison
AVY
$13.4B
| $1.21M | 0.01% |
13,712
-11,602
| -46% | -$971K |
|
670
Cummins
CMI
$89.7B
| $1.2M | 0.01% |
7,410
+6,013
| +430% | +$933K |
|
671
Nike
NKE
$63B
| $1.2M | 0.01% |
20,328
-9,189
| -31% | -$496K |
|
672
GeoPark
GPRK
$616M
| $1.19M | 0.01% |
158,151
+130,192
| +466% | +$1M |
|
673
Intellia Therapeutics
NTLA
$1.53B
| $1.19M | 0.01% |
74,230
-21,923
| -23% | -$306K |
|
|
OCSI
674
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.19M | 0.01% |
145,588
-88,809
| -38% | -$701K |
|
|
QHC
675
DELISTED
Quorum Health Corporation
QHC
| $1.18M | 0.01% |
285,052
-264,290
| -48% | -$1.08M |
|
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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.