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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 | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$16.5B
| $56.7M | 0.26% |
23,516
+8,217
| +54% | +$18.5M |
|
102
Children's Place
PLCE
$54.3M
| $55.4M | 0.25% |
542,845
+46,328
| +9% | +$5.08M |
|
103
Enel Chile
ENIC
$6.14B
| $54M | 0.24% |
9,809,661
-168,110
| -2% | -$930K |
|
104
LG Display
LPL
$3B
| $52.3M | 0.24% |
3,255,803
+479
| +0% | +$6.82K |
|
|
PPLI
105
People Inc
PPLI
$3.09B
| $52M | 0.24% |
2,817,724
+1,924,954
| +216% | +$32.7M |
|
106
AstraZeneca
AZN
$263B
| $51.7M | 0.23% |
758,543
-33,133
| -4% | -$2.16M |
|
|
NTRI
107
DELISTED
NutriSystem, Inc.
NTRI
| $51.5M | 0.23% |
989,763
+500,907
| +102% | +$25.9M |
|
108
Charles River Laboratories
CRL
$11.2B
| $50.3M | 0.23% |
497,348
-403,806
| -45% | -$37.2M |
|
|
DMC
109
Del Monte Corp
DMC
$1.41B
| $50.3M | 0.23% |
987,785
-701,936
| -42% | -$38.1M |
|
|
MDR
110
DELISTED
McDermott International
MDR
| $49.8M | 0.23% |
2,314,666
-211,959
| -8% | -$4.15M |
|
111
TIM SA
TIMB
$9.16B
| $49.2M | 0.22% |
3,321,315
+1,313,153
| +65% | +$20.3M |
|
112
United Microelectronic
UMC
$47.7B
| $47.8M | 0.22% |
19,572,156
+3,909,952
| +25% | +$7.86M |
|
113
TTM Technologies
TTMI
$12B
| $47.3M | 0.21% |
2,723,993
-535,220
| -16% | -$8.98M |
|
|
SODA
114
DELISTED
SodaStream International Ltd
SODA
| $46.6M | 0.21% |
871,395
+129,117
| +17% | +$6.85M |
|
115
Intuit
INTU
$86.5B
| $45.8M | 0.21% |
344,663
+181,994
| +112% | +$23.6M |
|
|
WNS
116
DELISTED
WNS Holdings
WNS
| $43.8M | 0.2% |
1,274,537
-83,800
| -6% | -$2.67M |
|
|
IRBT
117
DELISTED
iRobot
IRBT
| $43.5M | 0.2% |
516,492
+174,179
| +51% | +$15M |
|
118
Copa Holdings
CPA
$5.76B
| $43M | 0.19% |
367,441
+212,185
| +137% | +$24.4M |
|
119
CGI
GIB
$15.1B
| $43M | 0.19% |
842,572
-895,328
| -52% | -$43.7M |
|
120
Church & Dwight Co
CHD
$23.4B
| $42M | 0.19% |
810,119
-763,206
| -49% | -$39M |
|
121
Emergent Biosolutions
EBS
$373M
| $41.9M | 0.19% |
1,236,678
-163,413
| -12% | -$5.04M |
|
122
Cigna
CI
$73.7B
| $41.8M | 0.19% |
250,006
+244,058
| +4,103% | +$39.2M |
|
123
Mastercard
MA
$502B
| $41.6M | 0.19% |
342,136
+4,781
| +1% | +$567K |
|
124
RTX Corp
RTX
$290B
| $41.4M | 0.19% |
539,002
+262,139
| +95% | +$19.6M |
|
125
Insight Enterprises
NSIT
$3.89B
| $39.9M | 0.18% |
996,766
-311,550
| -24% | -$13.2M |
|
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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.