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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 | |
|---|---|---|---|---|---|---|
|
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.85M | 0.02% |
65,725
-64,799
| -50% | -$4.9M |
|
402
Community Health Systems
CYH
$417M
| $4.85M | 0.02% |
486,971
-154,333
| -24% | -$1.41M |
|
403
Bristol-Myers Squibb
BMY
$135B
| $4.82M | 0.02% |
86,435
-182,721
| -68% | -$9.94M |
|
404
L3Harris
LHX
$53.1B
| $4.82M | 0.02% |
44,140
+43,852
| +15,226% | +$4.83M |
|
|
TARO
405
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.8M | 0.02% |
42,799
+6,824
| +19% | +$771K |
|
406
Phibro Animal Health
PAHC
$1.48B
| $4.78M | 0.02% |
129,060
+82,524
| +177% | +$2.69M |
|
|
CONN
407
DELISTED
Conn's Inc.
CONN
| $4.77M | 0.02% |
+249,482
| New | +$4.04M |
|
|
LTM
408
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.75M | 0.02% |
429,337
+179,182
| +72% | +$2.16M |
|
409
Cardinal Health
CAH
$54.7B
| $4.75M | 0.02% |
60,944
-360,197
| -86% | -$27.2M |
|
|
TRST
410
Trustco Bank Corp NY
TRST
$983M
| $4.74M | 0.02% |
122,434
-18,242
| -13% | -$708K |
|
411
Haemonetics
HAE
$3.88B
| $4.72M | 0.02% |
119,583
+57,943
| +94% | +$2.38M |
|
412
Becton Dickinson
BDX
$46.9B
| $4.63M | 0.02% |
24,346
+23,994
| +6,816% | +$4.38M |
|
|
MSLI
413
DELISTED
Merus Labs International Inc.
MSLI
| $4.63M | 0.02% |
3,668,353
-768,183
| -17% | -$797K |
|
|
AVH
414
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.63M | 0.02% |
711,534
-145,144
| -17% | -$1.02M |
|
|
SRDX
415
DELISTED
Surmodics
SRDX
| $4.61M | 0.02% |
163,693
-32,763
| -17% | -$791K |
|
|
OSG
416
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.52M | 0.02% |
1,700,663
-11,630
| -0.7% | -$36.5K |
|
|
CTRL
417
DELISTED
Control4 Corporation
CTRL
| $4.52M | 0.02% |
+230,414
| New | +$4.15M |
|
|
CPLA
418
DELISTED
Capella Education Company
CPLA
| $4.48M | 0.02% |
52,389
-90,879
| -63% | -$8.08M |
|
|
HCOM
419
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.47M | 0.02% |
179,161
-22,182
| -11% | -$552K |
|
420
Honeywell
HON
$78.9B
| $4.44M | 0.02% |
36,852
+16,401
| +80% | +$1.94M |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.37M | 0.02% |
79,151
+16,682
| +27% | +$922K |
|
|
TGB
422
Trekor Metals
TGB
$2.86B
| $4.35M | 0.02% |
3,421,799
+1,147,605
| +50% | +$1.39M |
|
423
Brady Corp
BRC
$4.6B
| $4.34M | 0.02% |
128,120
-292,514
| -70% | -$10.9M |
|
|
VRTV
424
DELISTED
VERITIV CORPORATION
VRTV
| $4.33M | 0.02% |
96,327
-92,161
| -49% | -$4.23M |
|
425
Omnicom Group
OMC
$22.4B
| $4.33M | 0.02% |
52,166
+51,638
| +9,780% | +$4.31M |
|
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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.