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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 | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$6.05B
| $81.3M | 0.37% |
391,308
-28,943
| -7% | -$5.8M |
|
77
Magna International
MGA
$18.7B
| $80.8M | 0.37% |
1,747,832
-506,000
| -22% | -$22M |
|
78
Sysco
SYY
$40.8B
| $80M | 0.36% |
1,588,872
-719,388
| -31% | -$38.4M |
|
79
Cadence Design Systems
CDNS
$93.6B
| $79.6M | 0.36% |
2,375,598
-226,825
| -9% | -$7.55M |
|
|
80
Prudential Financial
PRU
$42.4B
| $79M | 0.36% |
730,899
+698,835
| +2,180% | +$74.2M |
|
|
JOYY
81
JOYY Inc
JOYY
$3.71B
| $78.8M | 0.36% |
1,358,113
+666,481
| +96% | +$35.3M |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.5M | 0.35% |
1,325,673
-9,983
| -0.7% | -$519K |
|
|
ENIA
83
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $76.9M | 0.35% |
8,151,412
-1,609,439
| -16% | -$15.8M |
|
84
Synopsys
SNPS
$74.4B
| $75M | 0.34% |
1,027,741
-127,006
| -11% | -$9.34M |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $74.3M | 0.34% |
735,531
+8,275
| +1% | +$796K |
|
86
United Airlines
UAL
$39.4B
| $73.2M | 0.33% |
972,736
+555,304
| +133% | +$41.9M |
|
|
87
America Movil
AMX
$76.1B
| $69.7M | 0.32% |
+4,375,453
| New | +$67.8M |
|
88
Huazhu Hotels Group
HTHT
$13.1B
| $68.8M | 0.31% |
3,410,160
-171,780
| -5% | -$3.16M |
|
89
Supernus Pharmaceuticals
SUPN
$2.59B
| $67.1M | 0.3% |
1,557,544
-63,254
| -4% | -$2.25M |
|
90
STMicroelectronics
STM
$46.7B
| $66.5M | 0.3% |
4,624,153
+816,194
| +21% | +$12.9M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $64.5M | 0.29% |
2,959,947
+1,171,951
| +66% | +$25.2M |
|
92
CoreCivic
CXW
$2.96B
| $63.6M | 0.29% |
2,306,883
+56,639
| +3% | +$1.77M |
|
93
Wells Fargo
WFC
$261B
| $63.4M | 0.29% |
1,144,016
-485,036
| -30% | -$26M |
|
94
Henry Schein
HSIC
$9.77B
| $61.6M | 0.28% |
858,684
-24,072
| -3% | -$1.68M |
|
95
Estee Lauder
EL
$30.4B
| $61.3M | 0.28% |
639,189
+171,651
| +37% | +$15.8M |
|
96
Universal Corp
UVV
$1.31B
| $59.3M | 0.27% |
915,997
-64,665
| -7% | -$4.49M |
|
97
Melco Resorts & Entertainment
MLCO
$2.22B
| $58.5M | 0.27% |
2,607,354
+2,221,656
| +576% | +$48.4M |
|
|
K
98
DELISTED
Kellanova
K
| $57.5M | 0.26% |
882,166
-257,987
| -23% | -$17.3M |
|
|
QCP
99
DELISTED
Quality Care Properties, Inc.
QCP
| $57.2M | 0.26% |
3,125,151
+1,169,863
| +60% | +$21M |
|
|
SNBR
100
DELISTED
Sleep Number
SNBR
| $56.9M | 0.26% |
+1,602,071
| New | +$47.9M |
|
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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.