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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 | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$12.4B
| $119M | 0.54% |
5,610,700
+1,453,704
| +35% | +$30.2M |
|
52
Chemed
CHE
$7.07B
| $118M | 0.54% |
579,170
+7,636
| +1% | +$1.52M |
|
53
Telkom Indonesia
TLK
$14.5B
| $118M | 0.53% |
3,495,316
-122,434
| -3% | -$3.99M |
|
54
Pfizer
PFE
$143B
| $118M | 0.53% |
3,687,278
+668,508
| +22% | +$21.1M |
|
|
NBIS
55
Nebius Group N.V.
NBIS
$48.3B
| $117M | 0.53% |
4,473,842
+1,819,154
| +69% | +$47.4M |
|
56
KT
KT
$8.62B
| $117M | 0.53% |
7,020,191
-170,438
| -2% | -$2.78M |
|
57
New Oriental
EDU
$9.37B
| $116M | 0.53% |
1,651,060
-350,476
| -18% | -$24.1M |
|
58
Alibaba
BABA
$293B
| $115M | 0.52% |
817,899
+396,728
| +94% | +$49M |
|
59
Weibo
WB
$2B
| $113M | 0.51% |
1,707,419
+396,281
| +30% | +$25.7M |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $108M | 0.49% |
2,328,780
+964,540
| +71% | +$45.1M |
|
61
Republic Services
RSG
$64.8B
| $108M | 0.49% |
1,690,088
-134,369
| -7% | -$8.51M |
|
62
Reliance Steel & Aluminium
RS
$20.7B
| $103M | 0.47% |
1,419,710
-527,816
| -27% | -$39.5M |
|
|
63
Humana
HUM
$43.7B
| $101M | 0.46% |
420,578
+391,372
| +1,340% | +$88.6M |
|
64
DaVita
DVA
$15.4B
| $99.8M | 0.45% |
1,541,316
+19,739
| +1% | +$1.31M |
|
65
Costco
COST
$422B
| $98.1M | 0.44% |
613,169
-48,711
| -7% | -$8.39M |
|
66
Vale
VALE
$64.1B
| $95.8M | 0.43% |
10,948,983
+3,892,825
| +55% | +$33.1M |
|
67
Clorox
CLX
$11.6B
| $92.8M | 0.42% |
696,121
-233,251
| -25% | -$31.5M |
|
68
3M
MMM
$90.9B
| $89.9M | 0.41% |
516,412
+105,420
| +26% | +$17.6M |
|
69
Lam Research
LRCX
$367B
| $88.6M | 0.4% |
6,266,230
+4,529,720
| +261% | +$66.4M |
|
70
Amdocs
DOX
$5.92B
| $88.2M | 0.4% |
1,368,418
-20,781
| -1% | -$1.31M |
|
71
Mercado Libre
MELI
$95.2B
| $88M | 0.4% |
350,678
+119,081
| +51% | +$30.6M |
|
72
Cisco
CSCO
$457B
| $87.9M | 0.4% |
2,809,005
+1,879,688
| +202% | +$61.2M |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$1.84B
| $87.3M | 0.4% |
4,769,639
-2,420,352
| -34% | -$49.5M |
|
74
Lincoln National
LNC
$8.73B
| $85.8M | 0.39% |
1,269,347
+855,930
| +207% | +$56.6M |
|
|
75
Carnival Corporation Ltd
CCL
$38.1B
| $82.1M | 0.37% |
1,252,031
+1,086,627
| +657% | +$67.7M |
|
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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.