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 | |
|---|---|---|---|---|---|---|
926
Ultralife
ULBI
$91.3M
| $253K | ﹤0.01% |
34,919
+31,286
| +861% | +$192K |
|
|
ASCMA
927
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $250K | ﹤0.01% |
16,253
-24,819
| -60% | -$345K |
|
928
Element Solutions
ESI
$9.34B
| $246K | ﹤0.01% |
19,434
+18,981
| +4,190% | +$248K |
|
|
MRLN
929
DELISTED
Marlin Business Services Corp
MRLN
| $246K | ﹤0.01% |
9,785
-13,001
| -57% | -$327K |
|
|
VVC
930
DELISTED
Vectren Corporation
VVC
| $243K | ﹤0.01% |
4,164
+3,074
| +282% | +$184K |
|
|
DL
931
DELISTED
China Distance Education Holdings Limited
DL
| $237K | ﹤0.01% |
26,532
-19,107
| -42% | -$189K |
|
932
Perdoceo Education
PRDO
$2.06B
| $234K | ﹤0.01% |
24,374
-506,628
| -95% | -$4.94M |
|
933
Celanese
CE
$4.73B
| $227K | ﹤0.01% |
2,399
+1,762
| +277% | +$157K |
|
|
CUK
934
DELISTED
Carnival PLC
CUK
| $217K | ﹤0.01% |
3,286
+2,223
| +209% | +$138K |
|
935
Progressive
PGR
$124B
| $211K | ﹤0.01% |
4,770
-2,874
| -38% | -$119K |
|
|
JNP
936
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $211K | ﹤0.01% |
41,978
+941
| +2% | +$4.21K |
|
|
FNBG
937
DELISTED
FNB Bancorp Common Stock
FNBG
| $211K | ﹤0.01% |
+7,712
| New | +$214K |
|
938
Medtronic
MDT
$110B
| $208K | ﹤0.01% |
2,345
-6,266
| -73% | -$528K |
|
939
GigaMedia
GIGM
$15.7M
| $206K | ﹤0.01% |
65,354
| – | – |
|
940
eBay
EBAY
$49.4B
| $205K | ﹤0.01% |
5,853
| – | – |
|
941
iShares MSCI Chile ETF
ECH
$1.05B
| $204K | ﹤0.01% |
+4,907
| New | +$213K |
|
942
Vermilion Energy
VET
$1.61B
| $204K | ﹤0.01% |
+6,432
| New | +$221K |
|
|
STI
943
DELISTED
SunTrust Banks, Inc.
STI
| $204K | ﹤0.01% |
3,592
+991
| +38% | +$55.1K |
|
944
BCB Bancorp
BCBP
$159M
| $202K | ﹤0.01% |
13,243
-314
| -2% | -$4.93K |
|
|
ALTA
945
DELISTED
Altabancorp
ALTA
| $202K | ﹤0.01% |
7,545
-10,656
| -59% | -$279K |
|
|
IRS
946
IRSA Inversiones y Representaciones
IRS
$1.26B
| $201K | ﹤0.01% |
8,656
-9,675
| -53% | -$231K |
|
947
Global Partners
GLP
$1.67B
| $199K | ﹤0.01% |
+10,979
| New | +$206K |
|
|
GREK
948
Global X MSCI Greece ETF
GREK
$317M
| $199K | ﹤0.01% |
+6,577
| New | +$181K |
|
949
AbbVie
ABBV
$435B
| $197K | ﹤0.01% |
2,718
-1,924
| -41% | -$129K |
|
|
CEL
950
DELISTED
Cellcom Israel, Ltd.
CEL
| $195K | ﹤0.01% |
20,359
-2,344
| -10% | -$23.2K |
|
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.