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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 | |
|---|---|---|---|---|---|---|
|
PGH
801
DELISTED
Pengrowth Energy Corporation
PGH
| $574K | ﹤0.01% |
730,500
+169,400
| +30% | +$154K |
|
802
Sanmina
SANM
$10.7B
| $573K | ﹤0.01% |
15,047
-172,295
| -92% | -$6.55M |
|
|
PKD
803
DELISTED
Parker Drilling Company
PKD
| $567K | ﹤0.01% |
27,994
-18,059
| -39% | -$406K |
|
|
VER
804
DELISTED
VEREIT, Inc.
VER
| $556K | ﹤0.01% |
13,650
+5,116
| +60% | +$211K |
|
805
Forestar Group
FOR
$1.51B
| $553K | ﹤0.01% |
32,274
-772,531
| -96% | -$11.5M |
|
806
Amgen
AMGN
$221B
| $551K | ﹤0.01% |
3,195
-1,575
| -33% | -$256K |
|
807
Crown Holdings
CCK
$13.3B
| $549K | ﹤0.01% |
+9,194
| New | +$519K |
|
|
ALDW
808
DELISTED
Alon USA Partners LP
ALDW
| $544K | ﹤0.01% |
+51,995
| New | +$530K |
|
809
Acushnet Holdings
GOLF
$6.04B
| $534K | ﹤0.01% |
+26,930
| New | +$504K |
|
810
Aware
AWRE
$27.8M
| $532K | ﹤0.01% |
103,230
-162,532
| -61% | -$777K |
|
|
SXE
811
DELISTED
Southcross Energy Partners, L.P.
SXE
| $526K | ﹤0.01% |
166,151
+162,066
| +3,967% | +$618K |
|
812
McKesson
MCK
$103B
| $524K | ﹤0.01% |
3,182
+1,602
| +101% | +$243K |
|
|
EGIO
813
DELISTED
Edgio, Inc. Common Stock
EGIO
| $520K | ﹤0.01% |
4,499
+132
| +3% | +$15.3K |
|
814
Forward Air
FWRD
$487M
| $515K | ﹤0.01% |
+9,667
| New | +$494K |
|
|
TCS
815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $515K | ﹤0.01% |
5,792
+5,380
| +1,306% | +$386K |
|
|
TLRD
816
DELISTED
Tailored Brands, Inc.
TLRD
| $515K | ﹤0.01% |
46,185
-130,505
| -74% | -$1.53M |
|
817
PhenixFIN
PFX
$89.2M
| $509K | ﹤0.01% |
3,985
+1,490
| +60% | +$203K |
|
818
Kraft Heinz
KHC
$30.5B
| $508K | ﹤0.01% |
5,925
-715
| -11% | -$64.8K |
|
819
Tactile Systems Technology
TCMD
$676M
| $506K | ﹤0.01% |
+17,739
| New | +$399K |
|
820
Exelon
EXC
$47.1B
| $505K | ﹤0.01% |
19,629
+6,666
| +51% | +$170K |
|
821
Civista Bancshares
CIVB
$600M
| $502K | ﹤0.01% |
24,100
-6,754
| -22% | -$142K |
|
822
Union Pacific
UNP
$176B
| $501K | ﹤0.01% |
4,599
-1,778
| -28% | -$194K |
|
823
Crane NXT
CXT
$3.01B
| $499K | ﹤0.01% |
18,103
+16,615
| +1,117% | +$449K |
|
|
CHA
824
DELISTED
China Telecom Corporation, LTD
CHA
| $493K | ﹤0.01% |
10,280
+5,375
| +110% | +$264K |
|
825
Regal Rexnord
RRX
$12.2B
| $492K | ﹤0.01% |
+6,031
| New | +$477K |
|
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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.