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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 | |
|---|---|---|---|---|---|---|
|
OME
751
DELISTED
Omega Protein
OME
| $760K | ﹤0.01% |
42,478
-99,494
| -70% | -$1.86M |
|
|
GHDX
752
DELISTED
Genomic Health, Inc.
GHDX
| $753K | ﹤0.01% |
+23,155
| New | +$733K |
|
|
VIA
753
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $748K | ﹤0.01% |
7,957
-18,164
| -70% | -$1.76M |
|
754
Curtiss-Wright
CW
$27.6B
| $740K | ﹤0.01% |
8,059
-13,580
| -63% | -$1.22M |
|
755
Regeneron Pharmaceuticals
REGN
$79.1B
| $735K | ﹤0.01% |
1,496
+1,429
| +2,133% | +$625K |
|
756
Standard BioTools
LAB
$307M
| $732K | ﹤0.01% |
181,387
-120,318
| -40% | -$570K |
|
757
PVH
PVH
$4.01B
| $731K | ﹤0.01% |
6,385
+5,613
| +727% | +$582K |
|
758
Silgan Holdings
SLGN
$4.51B
| $728K | ﹤0.01% |
22,924
-9,158
| -29% | -$282K |
|
759
Five Below
FIVE
$12.4B
| $723K | ﹤0.01% |
+14,661
| New | +$722K |
|
760
BorgWarner
BWA
$13.7B
| $718K | ﹤0.01% |
+19,259
| New | +$698K |
|
761
Mondelez International
MDLZ
$79.9B
| $714K | ﹤0.01% |
16,536
-1,909
| -10% | -$86.1K |
|
762
Liberty Latin America Class C
LILAK
$1.66B
| $712K | ﹤0.01% |
31,432
+10,602
| +51% | +$194K |
|
763
Empire State Realty Series ES
ESBA
$1.37B
| $711K | ﹤0.01% |
34,257
+16,001
| +88% | +$335K |
|
764
Bristow Group
VTOL
$1.31B
| $706K | ﹤0.01% |
37,314
-31,534
| -46% | -$673K |
|
|
USAP
765
DELISTED
Universal Stainless & Alloy
USAP
| $696K | ﹤0.01% |
35,706
+4,193
| +13% | +$75.4K |
|
766
InterDigital
IDCC
$8.53B
| $695K | ﹤0.01% |
8,991
+3,633
| +68% | +$304K |
|
767
Park Hotels & Resorts
PK
$3.01B
| $695K | ﹤0.01% |
+25,785
| New | +$682K |
|
|
POLY
768
DELISTED
Plantronics, Inc.
POLY
| $693K | ﹤0.01% |
13,242
+12,653
| +2,148% | +$681K |
|
769
Northeast Bank
NBN
$1.14B
| $691K | ﹤0.01% |
34,002
+13,847
| +69% | +$253K |
|
770
Hartford Financial Services
HIG
$39.4B
| $682K | ﹤0.01% |
12,967
+7,233
| +126% | +$358K |
|
771
Movado Group
MOV
$867M
| $681K | ﹤0.01% |
26,944
-139,621
| -84% | -$3.22M |
|
772
Equifax
EFX
$20.8B
| $677K | ﹤0.01% |
+4,927
| New | +$676K |
|
|
GZT
773
DELISTED
Gazit-globe Ltd
GZT
| $674K | ﹤0.01% |
+69,680
| New | +$702K |
|
|
MRC
774
DELISTED
MRC Global
MRC
| $667K | ﹤0.01% |
40,383
-454,169
| -92% | -$8.31M |
|
775
Unisys
UIS
$214M
| $662K | ﹤0.01% |
51,721
+18,312
| +55% | +$223K |
|
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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.