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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 | |
|---|---|---|---|---|---|---|
|
HMLP
851
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $428K | ﹤0.01% |
+22,373
| New | +$433K |
|
852
Baidu
BIDU
$37.7B
| $423K | ﹤0.01% |
+2,365
| New | +$428K |
|
|
LEJU
853
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $420K | ﹤0.01% |
22,738
-20,282
| -47% | -$595K |
|
|
DLA
854
DELISTED
Delta Apparel Inc.
DLA
| $416K | ﹤0.01% |
18,767
-20,466
| -52% | -$398K |
|
|
CELG
855
DELISTED
Celgene Corp
CELG
| $415K | ﹤0.01% |
3,195
-5,901
| -65% | -$723K |
|
856
Alto Ingredients
ALTO
$392M
| $411K | ﹤0.01% |
65,647
-11,510
| -15% | -$74.7K |
|
857
Monarch Casino & Resort
MCRI
$2.18B
| $411K | ﹤0.01% |
13,588
-31,154
| -70% | -$939K |
|
|
ZEUS
858
DELISTED
Olympic Steel
ZEUS
| $408K | ﹤0.01% |
20,953
-324,081
| -94% | -$5.94M |
|
|
ECHO
859
EchoStar
ECHO
$25.5B
| $399K | ﹤0.01% |
8,112
-76,897
| -90% | -$3.66M |
|
860
Ford
F
$56.3B
| $395K | ﹤0.01% |
35,374
-3,290
| -9% | -$36.7K |
|
861
United States Lime & Minerals
USLM
$3.38B
| $394K | ﹤0.01% |
25,140
-2,735
| -10% | -$42.9K |
|
862
Enviri
NVRI
$647M
| $389K | ﹤0.01% |
+24,122
| New | +$348K |
|
|
ESIO
863
DELISTED
Electro Scientific Industries
ESIO
| $379K | ﹤0.01% |
+45,848
| New | +$352K |
|
864
CSX Corp
CSX
$94.7B
| $378K | ﹤0.01% |
20,805
-8,652
| -29% | -$148K |
|
|
MIK
865
DELISTED
Michaels Stores, Inc
MIK
| $378K | ﹤0.01% |
20,409
-218,632
| -91% | -$4.55M |
|
|
INVX
866
Innovex International
INVX
$2.13B
| $377K | ﹤0.01% |
7,730
-1,121
| -13% | -$57.8K |
|
|
HIFR
867
DELISTED
InfraREIT, Inc.
HIFR
| $376K | ﹤0.01% |
19,643
+14,856
| +310% | +$283K |
|
868
Braskem
BAK
$901M
| $375K | ﹤0.01% |
18,112
-53,321
| -75% | -$1.1M |
|
|
AKRX
869
DELISTED
Akorn Inc
AKRX
| $374K | ﹤0.01% |
11,149
-209,647
| -95% | -$6.83M |
|
870
Fortinet
FTNT
$120B
| $372K | ﹤0.01% |
49,700
+26,085
| +110% | +$202K |
|
|
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
| $367K | ﹤0.01% |
8,166
-36,345
| -82% | -$1.67M |
|
|
SPNE
872
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $366K | ﹤0.01% |
+31,696
| New | +$297K |
|
873
Banco Santander Chile
BSAC
$16.6B
| $365K | ﹤0.01% |
14,378
-4,995
| -26% | -$123K |
|
874
Caterpillar
CAT
$401B
| $365K | ﹤0.01% |
3,397
| – | – |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $365K | ﹤0.01% |
+13,090
| New | +$381K |
|
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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.