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Acadian Asset Management

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
Cap. Flow
-$421M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.74%
Holding
1,783
New
232
Increased
438
Reduced
579
Closed
352

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$88.6M
2
MOMO
Hello Group
MOMO
+$86.9M
3
PRU icon
Prudential Financial
PRU
+$74.2M
4
AMX icon
America Movil
AMX
+$67.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$133M
2
BAP icon
Credicorp
BAP
+$82.3M
3
T icon
AT&T
T
+$81.5M
4
BCR
CR Bard Inc.
BCR
+$75.4M
5
COR icon
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
CNCO
1776
DELISTED
Cencosud S.A.
CNCO
– –
-117,370
Closed -$1.09M
SPAN
1777
DELISTED
Span-America Medical Systems I
SPAN
– –
-984
Closed -$21K
KMI.WS
1778
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,410
Closed –
NTT
1779
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,450
Closed -$105K
HAWK
1780
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-158
Closed -$6K
DCOM
1781
DELISTED
Dime Community Bancshares
DCOM
– –
-139,572
Closed -$2.83M
ETP
1782
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-228
Closed -$8K
HK
1783
DELISTED
Halcon Resources Corporation
HK
– –
-162,043
Closed -$1.25M
68 69 70 71
72

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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.