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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 | |
|---|---|---|---|---|---|---|
|
AGFS
726
DELISTED
AgroFresh Solutions Inc
AGFS
| $900K | ﹤0.01% |
+125,096
| New | +$794K |
|
727
Perion Network
PERI
$378M
| $898K | ﹤0.01% |
151,934
+79,761
| +111% | +$424K |
|
728
Marchex
MCHX
$80.6M
| $890K | ﹤0.01% |
298,554
-10,804
| -3% | -$30.5K |
|
729
AppFolio
APPF
$6.84B
| $877K | ﹤0.01% |
+26,909
| New | +$773K |
|
730
Cenovus Energy
CVE
$51.1B
| $873K | ﹤0.01% |
118,600
+104,800
| +759% | +$973K |
|
|
CSII
731
DELISTED
Cardiovascular Systems, Inc.
CSII
| $861K | ﹤0.01% |
26,723
-31,866
| -54% | -$971K |
|
732
Central Garden & Pet Co
CENT
$2.76B
| $856K | ﹤0.01% |
33,670
-30,128
| -47% | -$816K |
|
|
FENG
733
Phoenix New Media
FENG
$17.5M
| $856K | ﹤0.01% |
54,245
-17,693
| -25% | -$338K |
|
734
Franklin Resources
BEN
$17.7B
| $854K | ﹤0.01% |
19,064
+14,481
| +316% | +$619K |
|
735
Moog Inc Class A
MOG.A
$12.9B
| $854K | ﹤0.01% |
11,910
+9,760
| +454% | +$675K |
|
|
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $850K | ﹤0.01% |
+30,331
| New | +$794K |
|
|
AET
737
DELISTED
Aetna Inc
AET
| $849K | ﹤0.01% |
5,590
-494
| -8% | -$69.8K |
|
738
Townsquare Media
TSQ
$114M
| $845K | ﹤0.01% |
82,650
+17,652
| +27% | +$190K |
|
739
NextEra Energy
NEE
$179B
| $843K | ﹤0.01% |
24,024
+2,564
| +12% | +$87.6K |
|
|
IMOS
740
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $841K | ﹤0.01% |
36,087
-122,913
| -77% | -$2.74M |
|
|
TWX
741
DELISTED
Time Warner Inc
TWX
| $838K | ﹤0.01% |
8,338
| – | – |
|
|
VOXX
742
DELISTED
VOXX International Corporation Class A
VOXX
| $821K | ﹤0.01% |
100,191
-5,010
| -5% | -$31.8K |
|
743
NetApp
NTAP
$36.6B
| $820K | ﹤0.01% |
20,475
-702,534
| -97% | -$28M |
|
744
Home Bancorp
HBCP
$567M
| $815K | ﹤0.01% |
19,176
+2,537
| +15% | +$92.8K |
|
745
LyondellBasell Industries
LYB
$19.1B
| $805K | ﹤0.01% |
9,551
-18,776
| -66% | -$1.56M |
|
746
Shore Bancshares
SHBI
$814M
| $783K | ﹤0.01% |
47,578
-13,544
| -22% | -$225K |
|
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $781K | ﹤0.01% |
7,000
| – | – |
|
|
ZIXI
748
DELISTED
Zix Corporation
ZIXI
| $780K | ﹤0.01% |
137,044
-225,478
| -62% | -$1.27M |
|
|
SIFI
749
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $775K | ﹤0.01% |
48,071
+2,548
| +6% | +$38.4K |
|
750
Myers Industries
MYE
$1.33B
| $760K | ﹤0.01% |
42,397
+39,766
| +1,511% | +$683K |
|
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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.