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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 | |
|---|---|---|---|---|---|---|
|
RC
976
Ready Capital
RC
$287M
| $159K | ﹤0.01% |
+10,680
| New | +$157K |
|
977
SBA Communications
SBAC
$18.9B
| $159K | ﹤0.01% |
+1,182
| New | +$154K |
|
978
PJT Partners
PJT
$4.45B
| $155K | ﹤0.01% |
3,853
-21,254
| -85% | -$795K |
|
|
XIN
979
DELISTED
Xinyuan Real Estate
XIN
| $155K | ﹤0.01% |
2,987
-18,337
| -86% | -$857K |
|
|
CLUB
980
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $155K | ﹤0.01% |
33,055
+25,555
| +341% | +$99.1K |
|
981
Vanda Pharmaceuticals
VNDA
$306M
| $154K | ﹤0.01% |
9,399
-540,907
| -98% | -$7.8M |
|
|
TA
982
DELISTED
TravelCenters of America LLC
TA
| $151K | ﹤0.01% |
7,365
-41,559
| -85% | -$1M |
|
983
Bread Financial
BFH
$4.54B
| $150K | ﹤0.01% |
733
+727
| +12,117% | +$144K |
|
984
Ecolab
ECL
$80.3B
| $150K | ﹤0.01% |
1,129
| – | – |
|
|
PNTR
985
DELISTED
Pointer Telocation Ltd.
PNTR
| $150K | ﹤0.01% |
12,925
+5,327
| +70% | +$54.8K |
|
986
Red Robin
RRGB
$151M
| $149K | ﹤0.01% |
+2,283
| New | +$145K |
|
987
Automatic Data Processing
ADP
$107B
| $148K | ﹤0.01% |
1,443
| – | – |
|
|
TFCFA
988
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146K | ﹤0.01% |
5,139
-15,580
| -75% | -$448K |
|
989
Summit Therapeutics
SMMT
$10.8B
| $145K | ﹤0.01% |
12,851
+1
| +0% | +$11 |
|
|
GEN
990
DELISTED
Genesis Healthcare, Inc.
GEN
| $144K | ﹤0.01% |
82,617
-114,255
| -58% | -$243K |
|
|
ESXB
991
DELISTED
Community Bankers Trust Corporation
ESXB
| $141K | ﹤0.01% |
17,043
+7,000
| +70% | +$56.1K |
|
992
Cohen & Steers
CNS
$4.33B
| $140K | ﹤0.01% |
+3,447
| New | +$137K |
|
993
IAMGOLD
IAG
$8.55B
| $137K | ﹤0.01% |
+26,560
| New | +$119K |
|
|
PBT
994
Permian Basin Royalty Trust
PBT
$1.61B
| $136K | ﹤0.01% |
+15,668
| New | +$150K |
|
995
Seneca Foods Class A
SENEA
$1.16B
| $135K | ﹤0.01% |
4,368
-17,816
| -80% | -$601K |
|
996
Kamada
KMDA
$414M
| $134K | ﹤0.01% |
22,462
-60,528
| -73% | -$430K |
|
997
Mind CTI
MNDO
$21.6M
| $134K | ﹤0.01% |
53,514
| – | – |
|
998
Trimble
TRMB
$13.7B
| $134K | ﹤0.01% |
+3,767
| New | +$131K |
|
999
Equinor
EQNR
$90.6B
| $132K | ﹤0.01% |
+7,990
| New | +$137K |
|
1000
Citi Trends
CTRN
$606M
| $131K | ﹤0.01% |
6,172
+5,219
| +548% | +$98.5K |
|
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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.