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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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$49.1B
| $2.72M | 0.01% |
22,664
| – | – |
|
|
ALR
502
DELISTED
AlerisLife Inc
ALR
| $2.71M | 0.01% |
181,085
-12,945
| -7% | -$234K |
|
503
Ducommun
DCO
$2.89B
| $2.71M | 0.01% |
85,758
-79,269
| -48% | -$2.46M |
|
504
Provident Financial
PROV
$113M
| $2.71M | 0.01% |
140,572
-9,175
| -6% | -$175K |
|
505
Jakks Pacific
JAKK
$296M
| $2.69M | 0.01% |
67,203
-3,407
| -5% | -$156K |
|
506
Citigroup
C
$232B
| $2.66M | 0.01% |
39,726
+1,658
| +4% | +$102K |
|
507
Darden Restaurants
DRI
$23.8B
| $2.65M | 0.01% |
29,344
+15,757
| +116% | +$1.38M |
|
508
Adobe
ADBE
$103B
| $2.64M | 0.01% |
18,680
+14,045
| +303% | +$1.92M |
|
|
ALSK
509
DELISTED
Alaska Communications Systems
ALSK
| $2.64M | 0.01% |
1,201,137
-65,780
| -5% | -$144K |
|
|
CCP
510
DELISTED
Care Capital Properties, Inc.
CCP
| $2.64M | 0.01% |
+98,860
| New | +$2.67M |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.01% |
32,993
+8,054
| +32% | +$667K |
|
512
Kelly Services Class A
KELYA
$523M
| $2.63M | 0.01% |
116,958
+48,111
| +70% | +$1.07M |
|
513
John B. Sanfilippo & Son
JBSS
$993M
| $2.62M | 0.01% |
41,448
-38,491
| -48% | -$2.57M |
|
514
Cabot Corp
CBT
$4.34B
| $2.61M | 0.01% |
48,773
-89,782
| -65% | -$4.93M |
|
515
Akamai
AKAM
$18B
| $2.6M | 0.01% |
52,126
+20,033
| +62% | +$1.06M |
|
516
Williams-Sonoma
WSM
$29.3B
| $2.6M | 0.01% |
107,088
+80,794
| +307% | +$2.06M |
|
|
PERY
517
DELISTED
Perry Ellis International Inc
PERY
| $2.6M | 0.01% |
133,457
-68,583
| -34% | -$1.34M |
|
518
Intel
INTC
$518B
| $2.59M | 0.01% |
76,691
-462,470
| -86% | -$16.5M |
|
|
ANH
519
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.58M | 0.01% |
429,362
+317,525
| +284% | +$1.88M |
|
520
Suncor Energy
SU
$74.7B
| $2.57M | 0.01% |
+88,151
| New | +$2.71M |
|
|
KYNB
521
Kyntra Bio
KYNB
$28.3M
| $2.57M | 0.01% |
3,180
-2,760
| -46% | -$1.92M |
|
522
Manhattan Associates
MANH
$11.1B
| $2.57M | 0.01% |
53,426
+27,363
| +105% | +$1.3M |
|
523
Lazard
LAZ
$4.32B
| $2.57M | 0.01% |
55,390
+44,980
| +432% | +$2.02M |
|
524
Baxter International
BAX
$14.3B
| $2.54M | 0.01% |
42,017
+6,958
| +20% | +$395K |
|
|
FONR
525
DELISTED
Fonar
FONR
| $2.54M | 0.01% |
91,555
-45,062
| -33% | -$1.03M |
|
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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.