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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 | |
|---|---|---|---|---|---|---|
|
FFNW
1026
DELISTED
First Financial Northwest, Inc
FFNW
| $106K | ﹤0.01% |
6,565
-66,940
| -91% | -$1.08M |
|
1027
Crown Castle
CCI
$32.3B
| $104K | ﹤0.01% |
1,034
| – | – |
|
1028
Canadian Natural Resources
CNQ
$93.3B
| $104K | ﹤0.01% |
7,351
-2,859
| -28% | -$43K |
|
1029
Corning
GLW
$135B
| $104K | ﹤0.01% |
3,463
| – | – |
|
1030
O'Reilly Automotive
ORLY
$76.3B
| $103K | ﹤0.01% |
7,035
-44,025
| -86% | -$719K |
|
1031
M&T Bank
MTB
$36.5B
| $102K | ﹤0.01% |
628
+43
| +7% | +$6.79K |
|
1032
Zimmer Biomet
ZBH
$19B
| $99K | ﹤0.01% |
797
| – | – |
|
|
CPL
1033
DELISTED
CPFL Energia S.A.
CPL
| $99K | ﹤0.01% |
6,228
| – | – |
|
|
WG
1034
DELISTED
Willbros Group
WG
| $98K | ﹤0.01% |
39,778
-82,196
| -67% | -$210K |
|
1035
Marriott Vacations Worldwide
VAC
$3.49B
| $97K | ﹤0.01% |
+823
| New | +$92.9K |
|
1036
Parker-Hannifin
PH
$126B
| $96K | ﹤0.01% |
601
-2,656
| -82% | -$421K |
|
1037
Vistra
VST
$47.4B
| $96K | ﹤0.01% |
+5,703
| New | +$90K |
|
1038
iShares MSCI Switzerland ETF
EWL
$2.22B
| $95K | ﹤0.01% |
+2,757
| New | +$93.2K |
|
1039
Domino's
DPZ
$12.1B
| $93K | ﹤0.01% |
442
-807
| -65% | -$159K |
|
1040
TE Connectivity
TEL
$63.2B
| $92K | ﹤0.01% |
1,175
| – | – |
|
1041
Smith & Nephew
SNN
$12.7B
| $91K | ﹤0.01% |
2,613
| – | – |
|
|
CCM
1042
Concord Medical Services
CCM
$21.1M
| $89K | ﹤0.01% |
2,380
-11,105
| -82% | -$452K |
|
|
PX
1043
DELISTED
Praxair Inc
PX
| $89K | ﹤0.01% |
673
| – | – |
|
1044
Assurant
AIZ
$14.9B
| $88K | ﹤0.01% |
841
+504
| +150% | +$50.2K |
|
1045
Jazz Pharmaceuticals
JAZZ
$16.4B
| $88K | ﹤0.01% |
571
-28
| -5% | -$4.28K |
|
|
AIFU
1046
AIFU Inc
AIFU
$216M
| $88K | ﹤0.01% |
26
+19
| +271% | +$66K |
|
1047
Idacorp
IDA
$8.29B
| $87K | ﹤0.01% |
1,022
| – | – |
|
|
ALE
1048
DELISTED
Allete
ALE
| $86K | ﹤0.01% |
1,206
| – | – |
|
1049
Amphenol
APH
$212B
| $86K | ﹤0.01% |
4,664
| – | – |
|
|
MRSH
1050
Marsh
MRSH
$91.4B
| $86K | ﹤0.01% |
1,107
| – | – |
|
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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.