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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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$6.87B
| $1.03M | ﹤0.01% |
19,807
-18,623
| -48% | -$1.05M |
|
702
Dorian LPG
LPG
$1.84B
| $1.02M | ﹤0.01% |
125,084
+18,176
| +17% | +$157K |
|
703
Veeva Systems
VEEV
$34.7B
| $1.02M | ﹤0.01% |
+16,636
| New | +$960K |
|
704
American Express
AXP
$236B
| $1M | ﹤0.01% |
11,926
| – | – |
|
705
Hasbro
HAS
$12.9B
| $998K | ﹤0.01% |
8,949
+7,533
| +532% | +$776K |
|
706
LivePerson
LPSN
$26.1M
| $986K | ﹤0.01% |
5,977
+92
| +2% | +$12.6K |
|
707
Mine Safety
MSA
$7.44B
| $981K | ﹤0.01% |
+12,079
| New | +$936K |
|
|
DDC
708
DELISTED
Dominion Diamond Corporation
DDC
| $963K | ﹤0.01% |
76,600
| – | – |
|
709
BancFirst
BANF
$3.83B
| $962K | ﹤0.01% |
19,930
-12,678
| -39% | -$602K |
|
710
W.W. Grainger
GWW
$60.7B
| $962K | ﹤0.01% |
5,328
+5,186
| +3,652% | +$979K |
|
|
CNBKA
711
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $961K | ﹤0.01% |
15,136
+115
| +0.8% | +$7.2K |
|
712
Gilead Sciences
GILD
$164B
| $958K | ﹤0.01% |
13,534
-9,234
| -41% | -$614K |
|
|
IVAC
713
DELISTED
Intevac Inc
IVAC
| $956K | ﹤0.01% |
86,221
+76,023
| +745% | +$970K |
|
714
Bloomin' Brands
BLMN
$1.01B
| $953K | ﹤0.01% |
+44,828
| New | +$924K |
|
|
ARA
715
DELISTED
American Renal Associates Holdings, Inc
ARA
| $948K | ﹤0.01% |
51,102
+16,271
| +47% | +$283K |
|
716
Oshkosh
OSK
$9.43B
| $945K | ﹤0.01% |
13,708
-11,628
| -46% | -$783K |
|
717
Hurco Companies Inc
HURC
$142M
| $940K | ﹤0.01% |
27,049
-10,245
| -27% | -$311K |
|
|
BEAT
718
DELISTED
BioTelemetry, Inc.
BEAT
| $936K | ﹤0.01% |
27,972
-254,243
| -90% | -$7.58M |
|
719
Coca-Cola Consolidated
COKE
$12.3B
| $930K | ﹤0.01% |
+40,620
| New | +$877K |
|
|
MITT
720
TPG Mortgage Investment Trust
MITT
$224M
| $923K | ﹤0.01% |
16,822
+13,070
| +348% | +$728K |
|
721
FS Bancorp
FSBW
$323M
| $914K | ﹤0.01% |
41,766
+9,276
| +29% | +$199K |
|
722
Cumberland Pharmaceuticals
CPIX
$113M
| $911K | ﹤0.01% |
130,073
-357
| -0.3% | -$2.35K |
|
|
SHLO
723
DELISTED
Shiloh Industries Inc
SHLO
| $910K | ﹤0.01% |
77,491
+26,012
| +51% | +$325K |
|
724
Hershey
HSY
$36.1B
| $909K | ﹤0.01% |
8,470
+2,201
| +35% | +$243K |
|
|
TTPH
725
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $907K | ﹤0.01% |
6,359
-12,593
| -66% | -$1.95M |
|
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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.