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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 | |
|---|---|---|---|---|---|---|
|
GNRT
676
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.17M | 0.01% |
205,922
+24,802
| +14% | +$133K |
|
|
EVRI
677
DELISTED
Everi Holdings
EVRI
| $1.16M | 0.01% |
159,679
-195,158
| -55% | -$1.26M |
|
|
AGR
678
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.01% |
+25,975
| New | +$1.15M |
|
|
SCHW
679
Charles Schwab
SCHW
$188B
| $1.13M | 0.01% |
26,392
-26,507
| -50% | -$1.06M |
|
|
APC
680
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.01% |
+24,996
| New | +$1.33M |
|
|
PETX
681
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.13M | 0.01% |
156,527
-222,669
| -59% | -$1.37M |
|
682
Elevance Health
ELV
$84.8B
| $1.13M | 0.01% |
6,012
+2,555
| +74% | +$459K |
|
683
Iridium Communications
IRDM
$5.13B
| $1.12M | 0.01% |
+101,566
| New | +$1.06M |
|
684
Lowe's Companies
LOW
$123B
| $1.11M | 0.01% |
14,366
-23,061
| -62% | -$1.88M |
|
|
SFLY
685
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | 0.01% |
23,441
-11,987
| -34% | -$597K |
|
686
Align Technology
ALGN
$12.5B
| $1.11M | 0.01% |
7,373
+7,096
| +2,562% | +$962K |
|
|
CMBT
687
CMB.TECH NV
CMBT
$4.62B
| $1.1M | 0.01% |
139,783
-542,682
| -80% | -$4.18M |
|
|
MBTF
688
DELISTED
MBT Financial Corporation
MBTF
| $1.1M | 0.01% |
113,432
-24,589
| -18% | -$264K |
|
689
Cintas
CTAS
$80.6B
| $1.09M | 0.01% |
34,732
+32,808
| +1,705% | +$1.02M |
|
690
Sun Life Financial
SLF
$45.3B
| $1.07M | ﹤0.01% |
30,100
-20,600
| -41% | -$710K |
|
|
JRJC
691
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.07M | ﹤0.01% |
62,493
-17,883
| -22% | -$413K |
|
|
BWP
692
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.07M | ﹤0.01% |
+59,305
| New | +$1.07M |
|
|
UNVR
693
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | ﹤0.01% |
36,528
-43,964
| -55% | -$1.33M |
|
694
Independent Bank Corp
IBCP
$791M
| $1.06M | ﹤0.01% |
48,814
-5,092
| -9% | -$108K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
+8,714
| New | +$1.03M |
|
696
Ennis
EBF
$562M
| $1.06M | ﹤0.01% |
55,468
+44,898
| +425% | +$755K |
|
|
LHCG
697
DELISTED
LHC Group LLC
LHCG
| $1.05M | ﹤0.01% |
15,538
+10,429
| +204% | +$623K |
|
698
Pembina Pipeline
PBA
$27.4B
| $1.04M | ﹤0.01% |
+31,429
| New | +$1.02M |
|
699
Moelis & Co
MC
$5.14B
| $1.03M | ﹤0.01% |
26,598
-21,612
| -45% | -$805K |
|
|
ENFC
700
DELISTED
Entegra Financial Corp.
ENFC
| $1.03M | ﹤0.01% |
45,424
+4,418
| +11% | +$105K |
|
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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.