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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 | |
|---|---|---|---|---|---|---|
|
CTG
951
DELISTED
Computer Task Group, Inc.
CTG
| $189K | ﹤0.01% |
33,947
| – | – |
|
952
Dawson Geophysical
DWSN
$138M
| $187K | ﹤0.01% |
50,063
-301,606
| -86% | -$1.32M |
|
953
Morgan Stanley
MS
$343B
| $187K | ﹤0.01% |
4,188
-818,846
| -99% | -$35.3M |
|
954
Delta Air Lines
DAL
$61.3B
| $186K | ﹤0.01% |
3,461
-51,128
| -94% | -$2.51M |
|
|
OMN
955
DELISTED
OMNOVA Solutions Inc.
OMN
| $185K | ﹤0.01% |
+18,984
| New | +$172K |
|
956
CorVel
CRVL
$3.19B
| $184K | ﹤0.01% |
11,571
+8,937
| +339% | +$135K |
|
957
Capital City Bank Group
CCBG
$895M
| $183K | ﹤0.01% |
8,992
+1,438
| +19% | +$28.9K |
|
|
PBPB
958
DELISTED
Potbelly
PBPB
| $183K | ﹤0.01% |
15,906
-175,070
| -92% | -$2.14M |
|
|
NTZ
959
Natuzzi
NTZ
$14.8M
| $179K | ﹤0.01% |
13,566
+5,504
| +68% | +$78.1K |
|
960
Thermo Fisher Scientific
TMO
$214B
| $178K | ﹤0.01% |
1,022
| – | – |
|
|
RTEC
961
DELISTED
Rudolph Technologies Inc
RTEC
| $177K | ﹤0.01% |
7,748
+6,524
| +533% | +$155K |
|
|
SP
962
DELISTED
SP Plus Corporation
SP
| $176K | ﹤0.01% |
5,748
+5,010
| +679% | +$156K |
|
|
MRT
963
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $175K | ﹤0.01% |
+13,856
| New | +$166K |
|
964
Abbott
ABT
$183B
| $171K | ﹤0.01% |
3,509
-2,503
| -42% | -$113K |
|
|
TGI
965
DELISTED
Triumph Group
TGI
| $171K | ﹤0.01% |
+5,426
| New | +$151K |
|
966
DuPont de Nemours
DD
$19.9B
| $169K | ﹤0.01% |
1,059
| – | – |
|
|
SNI
967
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $169K | ﹤0.01% |
2,472
-478
| -16% | -$33.7K |
|
968
Forrester Research
FORR
$226M
| $166K | ﹤0.01% |
4,242
-17,043
| -80% | -$674K |
|
|
LKFT
969
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $166K | ﹤0.01% |
+2,173
| New | +$183K |
|
970
FedEx
FDX
$73.5B
| $163K | ﹤0.01% |
751
| – | – |
|
971
Hewlett Packard
HPE
$70.5B
| $162K | ﹤0.01% |
12,548
+5,332
| +74% | +$74.2K |
|
|
PVLA
972
Palvella Therapeutics
PVLA
$2.23B
| $162K | ﹤0.01% |
+401
| New | +$117K |
|
|
ALXN
973
DELISTED
Alexion Pharmaceuticals
ALXN
| $160K | ﹤0.01% |
+1,316
| New | +$153K |
|
974
Ciena
CIEN
$57.9B
| $159K | ﹤0.01% |
+6,371
| New | +$153K |
|
975
DTE Energy
DTE
$29.1B
| $159K | ﹤0.01% |
1,766
-3,541
| -67% | -$321K |
|
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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.