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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 0.14% |
485,823
-663,305
| -58% | -$41.7M |
|
152
Alliance Resource Partners
ARLP
$3.34B
| $30.2M | 0.14% |
1,600,029
+341,842
| +27% | +$7.39M |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $30.2M | 0.14% |
2,308,764
+99,900
| +5% | +$1.31M |
|
|
PZE
154
DELISTED
Petrobras Argentina S A
PZE
| $30.1M | 0.14% |
2,508,218
-71,392
| -3% | -$870K |
|
155
Central Garden & Pet Co Class A
CENTA
$2.37B
| $29.7M | 0.13% |
1,237,578
-104,815
| -8% | -$2.68M |
|
156
Molina Healthcare
MOH
$10.2B
| $28.7M | 0.13% |
415,587
+409,575
| +6,813% | +$25.1M |
|
157
US Bancorp
USB
$98.2B
| $28.7M | 0.13% |
553,169
-168,587
| -23% | -$8.68M |
|
158
SiriusXM
SIRI
$9.98B
| $28.7M | 0.13% |
523,792
-53,701
| -9% | -$2.74M |
|
159
Vertex Pharmaceuticals
VRTX
$121B
| $28.5M | 0.13% |
+220,949
| New | +$26.6M |
|
160
Zoetis
ZTS
$32.4B
| $28.5M | 0.13% |
456,224
+455,753
| +96,763% | +$26.9M |
|
|
TMHC
161
DELISTED
Taylor Morrison
TMHC
| $27.9M | 0.13% |
1,160,076
+1,101,290
| +1,873% | +$25.4M |
|
162
Silicon Motion
SIMO
$8.6B
| $27.7M | 0.13% |
575,025
+312,224
| +119% | +$15.5M |
|
|
ORBK
163
DELISTED
Orbotech Ltd
ORBK
| $27.6M | 0.13% |
846,511
-966,568
| -53% | -$32.8M |
|
|
BIVV
164
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $27.3M | 0.12% |
+454,049
| New | +$25.9M |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $27.1M | 0.12% |
439,771
-23,127
| -5% | -$1.41M |
|
166
Kulicke & Soffa
KLIC
$4.67B
| $26.6M | 0.12% |
1,396,391
+308,501
| +28% | +$6.5M |
|
|
AUO
167
DELISTED
AU Optronics Corp
AUO
| $26.3M | 0.12% |
5,772,066
+98,606
| +2% | +$396K |
|
168
Kearny Financial
KRNY
$604M
| $26.3M | 0.12% |
1,772,175
-1,063,581
| -38% | -$15.5M |
|
169
National Healthcare
NHC
$3.53B
| $26.2M | 0.12% |
373,447
-5,271
| -1% | -$376K |
|
|
CYOU
170
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25.8M | 0.12% |
665,544
| – | – |
|
171
Booking.com
BKNG
$149B
| $25.5M | 0.12% |
340,525
+326,075
| +2,257% | +$23.9M |
|
172
ExxonMobil
XOM
$644B
| $25.3M | 0.11% |
313,940
-99,801
| -24% | -$8.17M |
|
173
Autohome
ATHM
$2.67B
| $25.2M | 0.11% |
555,550
+550,718
| +11,397% | +$21.3M |
|
|
OSB
174
DELISTED
Norbord Inc.
OSB
| $25M | 0.11% |
804,725
+560,125
| +229% | +$16.6M |
|
175
Tower Semiconductor
TSEM
$24.8B
| $25M | 0.11% |
1,047,064
-499,449
| -32% | -$11.8M |
|
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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.