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 | |
|---|---|---|---|---|---|---|
201
China Yuchai International
CYD
$1.77B
| $20M | 0.09% |
1,100,350
+170,963
| +18% | +$3.07M |
|
202
VEON
VEON
$3.62B
| $20M | 0.09% |
204,644
+135,213
| +195% | +$13.3M |
|
203
Expeditors International
EXPD
$22B
| $20M | 0.09% |
353,353
| – | – |
|
204
Waterstone Financial
WSBF
$370M
| $19.9M | 0.09% |
1,055,815
-24,085
| -2% | -$453K |
|
|
KMG
205
DELISTED
KMG Chemicals Inc
KMG
| $19.6M | 0.09% |
402,356
+209,577
| +109% | +$10.7M |
|
206
Stride
LRN
$3.41B
| $19.5M | 0.09% |
1,090,759
-170,781
| -14% | -$3.28M |
|
|
JE
207
DELISTED
Just Energy Group Inc
JE
| $19.4M | 0.09% |
112,546
+7,463
| +7% | +$1.41M |
|
208
Medifast
MED
$109M
| $19.3M | 0.09% |
466,550
| – | – |
|
|
SCLN
209
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $19.3M | 0.09% |
1,756,129
-26,610
| -1% | -$266K |
|
|
LMNX
210
DELISTED
Luminex Corp
LMNX
| $19.1M | 0.09% |
906,202
-252,088
| -22% | -$5.05M |
|
|
JOBS
211
DELISTED
51job Inc
JOBS
| $18.8M | 0.09% |
419,773
+312,819
| +292% | +$13.3M |
|
212
PetMed Express
PETS
$41.7M
| $18.7M | 0.08% |
+460,349
| New | +$14.3M |
|
213
KRONOS Worldwide
KRO
$693M
| $18.6M | 0.08% |
1,021,536
+657,735
| +181% | +$11.7M |
|
|
AVDL
214
DELISTED
Avadel Pharmaceuticals
AVDL
| $18.4M | 0.08% |
1,672,207
+147,907
| +10% | +$1.48M |
|
|
TRVG
215
trivago
TRVG
$373M
| $17.5M | 0.08% |
148,172
+102,908
| +227% | +$9.03M |
|
|
EXTN
216
DELISTED
Exterran Corporation
EXTN
| $17.4M | 0.08% |
650,726
-113,002
| -15% | -$3.21M |
|
217
Strategy Inc
MSTR
$34.1B
| $17.1M | 0.08% |
890,750
-784,230
| -47% | -$14.6M |
|
218
Prestige Consumer Healthcare
PBH
$2.38B
| $17M | 0.08% |
321,488
-232,589
| -42% | -$12.5M |
|
219
Meta Platforms (Facebook)
META
$1.42T
| $16.8M | 0.08% |
111,416
-400,457
| -78% | -$59.5M |
|
220
Oracle
ORCL
$374B
| $16.5M | 0.07% |
328,291
+201,124
| +158% | +$9.17M |
|
|
CNH
221
CNH Industrial
CNH
$12.7B
| $16.4M | 0.07% |
1,665,485
+658,521
| +65% | +$6.21M |
|
|
PNK
222
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.4M | 0.07% |
827,509
+144,764
| +21% | +$2.91M |
|
|
NVMI
223
Nova
NVMI
$12.4B
| $16.3M | 0.07% |
736,869
+410,660
| +126% | +$9.13M |
|
|
BNCL
224
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.3M | 0.07% |
1,083,510
-161,227
| -13% | -$2.49M |
|
|
BUFF
225
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16M | 0.07% |
702,687
+204,858
| +41% | +$4.85M |
|
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.