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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.5B
| $39.6M | 0.18% |
1,108,604
-155,184
| -12% | -$5.5M |
|
127
Myriad Genetics
MYGN
$293M
| $39.4M | 0.18% |
1,524,266
-259,482
| -15% | -$5.51M |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $39.3M | 0.18% |
813,168
+416,770
| +105% | +$20.3M |
|
129
Check Point Software Technologies
CHKP
$12.7B
| $39.3M | 0.18% |
359,878
-346,524
| -49% | -$37.4M |
|
|
WUBA
130
DELISTED
58.com Inc
WUBA
| $39.1M | 0.18% |
+885,983
| New | +$36.5M |
|
131
Exelixis
EXEL
$13.5B
| $38.8M | 0.18% |
1,574,768
-678,205
| -30% | -$14.4M |
|
132
UnitedHealth
UNH
$378B
| $38.5M | 0.17% |
207,593
+7,588
| +4% | +$1.33M |
|
133
Live Nation Entertainment
LYV
$42.2B
| $37.9M | 0.17% |
1,086,576
+968,217
| +818% | +$32.5M |
|
134
Jack Henry & Associates
JKHY
$11.1B
| $37.5M | 0.17% |
360,576
-10,898
| -3% | -$1.09M |
|
135
Wabash National
WNC
$501M
| $37.4M | 0.17% |
1,702,180
-391,194
| -19% | -$8.26M |
|
136
Teradyne
TER
$56.5B
| $36.5M | 0.17% |
1,214,902
+59,280
| +5% | +$1.99M |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $36M | 0.16% |
311,085
+104,783
| +51% | +$12.2M |
|
138
Benchmark Electronics
BHE
$2.89B
| $35.8M | 0.16% |
1,108,812
+85,119
| +8% | +$2.74M |
|
139
Arcos Dorados Holdings
ARCO
$1.74B
| $35.8M | 0.16% |
4,933,671
+1,381,486
| +39% | +$11.2M |
|
|
ACH
140
Accendra Health
ACH
$254M
| $35.1M | 0.16% |
1,089,969
-1,103,141
| -50% | -$36.2M |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.16% |
333,706
-20,550
| -6% | -$1.98M |
|
142
Yum China
YUMC
$16.6B
| $34.1M | 0.15% |
865,722
+604,408
| +231% | +$21.8M |
|
143
Celestica
CLS
$38.1B
| $33.2M | 0.15% |
2,450,552
-291,384
| -11% | -$4.09M |
|
144
Electronic Arts
EA
$53B
| $33.1M | 0.15% |
+313,183
| New | +$32.3M |
|
145
Kaiser Aluminum
KALU
$2.6B
| $32.9M | 0.15% |
372,210
-209,454
| -36% | -$17.4M |
|
146
Petrobras
PBR
$123B
| $32.5M | 0.15% |
4,066,630
+3,681,383
| +956% | +$32.8M |
|
147
OraSure Technologies
OSUR
$286M
| $31.9M | 0.14% |
1,846,854
+452,642
| +32% | +$6.52M |
|
|
148
Credicorp
BAP
$31.7B
| $31.6M | 0.14% |
176,314
-493,160
| -74% | -$82.3M |
|
149
Capitol Federal Financial
CFFN
$1.12B
| $31.6M | 0.14% |
2,222,470
-1,253,660
| -36% | -$17.9M |
|
150
New York Times
NYT
$12.2B
| $31.4M | 0.14% |
1,776,811
+1,408,666
| +383% | +$23.2M |
|
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.