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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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $24.7M | 0.11% |
1,004,815
+608,193
| +153% | +$14.9M |
|
177
Northrop Grumman
NOC
$77.1B
| $24.7M | 0.11% |
96,090
-43,255
| -31% | -$10.8M |
|
178
The RMR Group
RMR
$325M
| $24.5M | 0.11% |
503,163
-40,325
| -7% | -$2.04M |
|
179
Scholastic
SCHL
$767M
| $24.2M | 0.11% |
554,380
+187,938
| +51% | +$8.12M |
|
180
Waters Corp
WAT
$37B
| $23.7M | 0.11% |
129,004
+81,412
| +171% | +$14.1M |
|
181
Compañía de Cervecerías Unidas
CCU
$2.12B
| $23.4M | 0.11% |
893,359
+349,839
| +64% | +$9.12M |
|
|
HRG
182
DELISTED
HRG Group, Inc.
HRG
| $23.2M | 0.11% |
1,312,552
+751,661
| +134% | +$14.1M |
|
|
KBAL
183
DELISTED
Kimball International
KBAL
| $22.7M | 0.1% |
1,358,457
-51,147
| -4% | -$886K |
|
|
AMAG
184
DELISTED
AMAG Pharmaceuticals
AMAG
| $22.5M | 0.1% |
1,223,517
-3,173
| -0.3% | -$62.9K |
|
185
Lantheus
LNTH
$6.49B
| $22M | 0.1% |
1,244,149
-59,930
| -5% | -$882K |
|
186
International Seaways
INSW
$4.76B
| $21.9M | 0.1% |
1,009,336
-675
| -0.1% | -$13.5K |
|
|
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
| $21.6M | 0.1% |
+18,136
| New | +$20.1M |
|
188
Northern Trust
NTRS
$33.3B
| $21.6M | 0.1% |
222,128
+77,207
| +53% | +$6.94M |
|
189
Louisiana-Pacific
LPX
$5.06B
| $21.4M | 0.1% |
888,291
+783,858
| +751% | +$19.1M |
|
190
iShares MSCI India ETF
INDA
$6.89B
| $21.2M | 0.1% |
660,445
+50,316
| +8% | +$1.62M |
|
191
J&J Snack Foods
JJSF
$1.43B
| $21.1M | 0.1% |
159,659
+5,876
| +4% | +$783K |
|
192
Sabesp
SBS
$19.1B
| $21M | 0.1% |
11,381,925
+1,109,374
| +11% | +$2.05M |
|
|
DF
193
DELISTED
Dean Foods Company
DF
| $20.8M | 0.09% |
1,221,863
-1,400,918
| -53% | -$26.3M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.09% |
264,640
+233,558
| +751% | +$19.2M |
|
195
Toro Company
TTC
$8.75B
| $20.5M | 0.09% |
295,891
+273,369
| +1,214% | +$18.3M |
|
196
Evercore
EVR
$12.4B
| $20.5M | 0.09% |
290,103
-199,438
| -41% | -$14.5M |
|
197
PENN Entertainment
PENN
$2.75B
| $20.4M | 0.09% |
951,792
+924,323
| +3,365% | +$18.2M |
|
198
National Beverage
FIZZ
$2.96B
| $20.3M | 0.09% |
433,036
+126,248
| +41% | +$5.62M |
|
199
Scotiabank
BNS
$107B
| $20.2M | 0.09% |
336,400
-284,844
| -46% | -$16.3M |
|
200
Corcept Therapeutics
CORT
$12.4B
| $20M | 0.09% |
1,698,971
+588,462
| +53% | +$6.4M |
|
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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.