We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Glaukos
GKOS
$10.1B
| $651K | ﹤0.01% |
+15,720
| New | +$677K |
|
|
LXFT
777
DELISTED
Luxoft Holding, Inc.
LXFT
| $651K | ﹤0.01% |
+10,696
| New | +$671K |
|
778
Starbucks
SBUX
$121B
| $648K | ﹤0.01% |
11,121
-4,390
| -28% | -$265K |
|
|
ABCD
779
DELISTED
Cambium Learning Group, Inc.
ABCD
| $644K | ﹤0.01% |
126,609
+25,573
| +25% | +$127K |
|
780
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $643K | ﹤0.01% |
3,054
-3,853
| -56% | -$749K |
|
781
Lockheed Martin
LMT
$133B
| $643K | ﹤0.01% |
2,317
-26,081
| -92% | -$7.17M |
|
782
Gentex
GNTX
$5.14B
| $642K | ﹤0.01% |
+33,851
| New | +$660K |
|
|
BCOV
783
DELISTED
Brightcove, Inc.
BCOV
| $642K | ﹤0.01% |
103,591
-238,719
| -70% | -$1.67M |
|
784
S&P Global
SPGI
$121B
| $631K | ﹤0.01% |
4,321
+3,766
| +679% | +$523K |
|
785
Hudbay
HBM
$11.5B
| $629K | ﹤0.01% |
108,823
-157,477
| -59% | -$889K |
|
786
Hilton Grand Vacations
HGV
$3.66B
| $625K | ﹤0.01% |
+17,332
| New | +$598K |
|
787
Beazer Homes USA
BZH
$931M
| $624K | ﹤0.01% |
+45,458
| New | +$588K |
|
788
Teekay Tankers
TNK
$2.58B
| $623K | ﹤0.01% |
41,393
-72,436
| -64% | -$1.12M |
|
789
Daktronics
DAKT
$1.06B
| $621K | ﹤0.01% |
64,507
-67,681
| -51% | -$638K |
|
790
Qualcomm
QCOM
$165B
| $620K | ﹤0.01% |
11,225
-3,152
| -22% | -$176K |
|
791
Copart
CPRT
$26.8B
| $618K | ﹤0.01% |
+77,740
| New | +$596K |
|
|
FBC
792
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $614K | ﹤0.01% |
19,930
-114,472
| -85% | -$3.38M |
|
793
Information Services Group
III
$204M
| $610K | ﹤0.01% |
148,165
-499,068
| -77% | -$1.79M |
|
794
Rapid7
RPD
$726M
| $605K | ﹤0.01% |
+35,958
| New | +$620K |
|
795
Valhi
VHI
$408M
| $599K | ﹤0.01% |
16,731
+16,497
| +7,050% | +$656K |
|
|
RTN
796
DELISTED
Raytheon Company
RTN
| $596K | ﹤0.01% |
3,693
+816
| +28% | +$129K |
|
797
Deere & Co
DE
$165B
| $590K | ﹤0.01% |
4,780
+1,966
| +70% | +$231K |
|
798
AdvanSix
ASIX
$540M
| $587K | ﹤0.01% |
18,788
-1,115
| -6% | -$31.8K |
|
799
ArcBest
ARCB
$3.17B
| $583K | ﹤0.01% |
28,305
-117,261
| -81% | -$2.54M |
|
|
LKSD
800
DELISTED
LSC Communications, Inc.
LKSD
| $583K | ﹤0.01% |
27,264
-80,502
| -75% | -$1.84M |
|
Similar funds
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.