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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 | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$124B
| $535M | 2.42% |
7,292,805
+372,000
| +5% | +$26.3M |
|
2
Canadian Imperial Bank of Commerce
CM
$106B
| $494M | 2.24% |
12,183,942
+815,344
| +7% | +$32.9M |
|
3
Royal Bank of Canada
RY
$290B
| $473M | 2.14% |
6,525,302
-250,350
| -4% | -$17.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $397M | 1.8% |
2,342,499
-69,766
| -3% | -$11.6M |
|
5
Procter & Gamble
PG
$342B
| $395M | 1.79% |
4,532,526
+106,509
| +2% | +$9.39M |
|
6
Walt Disney
DIS
$161B
| $379M | 1.72% |
3,569,126
+224,002
| +7% | +$24.5M |
|
7
PepsiCo
PEP
$184B
| $370M | 1.68% |
3,207,193
-50,081
| -2% | -$5.74M |
|
8
Coca-Cola
KO
$349B
| $366M | 1.66% |
8,171,331
+53,985
| +0.7% | +$2.39M |
|
9
JPMorgan Chase
JPM
$930B
| $366M | 1.66% |
4,008,721
+268,722
| +7% | +$23.2M |
|
10
Microsoft
MSFT
$2.83T
| $361M | 1.63% |
5,234,810
-167,815
| -3% | -$11.5M |
|
11
NetEase
NTES
$76.9B
| $350M | 1.59% |
5,826,220
+46,765
| +0.8% | +$2.68M |
|
12
Apple
AAPL
$4.72T
| $343M | 1.56% |
9,539,676
-678,512
| -7% | -$25.1M |
|
13
Mettler-Toledo International
MTD
$26.9B
| $324M | 1.47% |
549,695
+73,217
| +15% | +$40.1M |
|
14
Toronto Dominion Bank
TD
$197B
| $302M | 1.37% |
6,006,021
-670,315
| -10% | -$32.3M |
|
15
Comcast
CMCSA
$78.3B
| $295M | 1.34% |
7,586,612
+841,306
| +12% | +$33.2M |
|
16
Cemex
CX
$17.7B
| $295M | 1.34% |
31,336,598
+3,443,255
| +12% | +$30.3M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $277M | 1.26% |
1,544,686
+27,855
| +2% | +$4.62M |
|
|
18
AT&T
T
$157B
| $246M | 1.11% |
8,633,889
-2,764,081
| -24% | -$81.5M |
|
19
GE Aerospace
GE
$362B
| $244M | 1.11% |
1,887,549
-232,921
| -11% | -$31.9M |
|
20
Altria Group
MO
$120B
| $232M | 1.05% |
3,116,567
-283,049
| -8% | -$20.7M |
|
21
Icon
ICLR
$13.1B
| $214M | 0.97% |
2,186,218
-24,055
| -1% | -$2.13M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.47B
| $202M | 0.92% |
894,186
-1,055
| -0.1% | -$230K |
|
23
Voya Financial
VOYA
$8.78B
| $195M | 0.88% |
5,273,720
-792,005
| -13% | -$28.8M |
|
24
Ternium
TX
$9.25B
| $188M | 0.85% |
6,694,437
+661,707
| +11% | +$16.9M |
|
25
Home Depot
HD
$324B
| $181M | 0.82% |
1,179,999
+82,899
| +8% | +$12.7M |
|
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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.