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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 | |
|---|---|---|---|---|---|---|
|
AGTC
451
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.61M | 0.02% |
708,258
-5,792
| -0.8% | -$32.5K |
|
|
NBLX
452
DELISTED
Noble Midstream Partners LP
NBLX
| $3.61M | 0.02% |
79,465
+19,197
| +32% | +$913K |
|
453
Steel Dynamics
STLD
$38B
| $3.6M | 0.02% |
100,611
-334,555
| -77% | -$11.6M |
|
454
NCR Voyix
VYX
$1.29B
| $3.55M | 0.02% |
141,513
-14,714
| -9% | -$373K |
|
|
SHYF
455
DELISTED
The Shyft Group
SHYF
| $3.53M | 0.02% |
399,422
-185,416
| -32% | -$1.57M |
|
456
Materion
MTRN
$5.95B
| $3.52M | 0.02% |
94,000
-39,529
| -30% | -$1.4M |
|
|
GRP.U
457
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.51M | 0.02% |
88,139
+41,290
| +88% | +$1.55M |
|
458
TriNet
TNET
$3.11B
| $3.48M | 0.02% |
+106,359
| New | +$3.25M |
|
|
CALA
459
DELISTED
Calithera Biosciences, Inc
CALA
| $3.47M | 0.02% |
11,698
+10,047
| +609% | +$2.69M |
|
460
Boeing
BA
$189B
| $3.46M | 0.02% |
17,516
-6,133
| -26% | -$1.14M |
|
461
World Kinect Corp
WKC
$1.98B
| $3.45M | 0.02% |
89,845
-289,341
| -76% | -$10.6M |
|
462
First Northwest Bancorp
FNWB
$106M
| $3.45M | 0.02% |
218,550
+17,745
| +9% | +$289K |
|
463
Hooker Furnishings Corp
HOFT
$160M
| $3.43M | 0.02% |
83,439
-21,584
| -21% | -$893K |
|
464
CRA International
CRAI
$1.15B
| $3.42M | 0.02% |
94,026
-38,318
| -29% | -$1.35M |
|
|
AE
465
DELISTED
Adams Resources & Energy Inc
AE
| $3.42M | 0.02% |
83,143
-1,942
| -2% | -$77.9K |
|
466
Keurig Dr Pepper
KDP
$42B
| $3.38M | 0.02% |
37,140
+34,567
| +1,343% | +$3.23M |
|
467
Insperity
NSP
$1.95B
| $3.34M | 0.02% |
93,972
-330,180
| -78% | -$13.4M |
|
|
KEM
468
DELISTED
KEMET Corporation
KEM
| $3.32M | 0.02% |
259,279
+113,620
| +78% | +$1.44M |
|
469
Zions Bancorporation
ZION
$10.5B
| $3.28M | 0.01% |
74,706
+291
| +0.4% | +$12K |
|
|
CALL
470
DELISTED
magicJack VocalTec Ltd
CALL
| $3.28M | 0.01% |
455,246
-119,582
| -21% | -$911K |
|
471
QuidelOrtho
QDEL
$1.19B
| $3.25M | 0.01% |
+119,797
| New | +$2.97M |
|
472
Southern Company
SO
$107B
| $3.24M | 0.01% |
67,717
-17,207
| -20% | -$863K |
|
473
Biogen
BIIB
$30.8B
| $3.24M | 0.01% |
11,923
-47
| -0.4% | -$12.4K |
|
474
Enova International
ENVA
$6.56B
| $3.21M | 0.01% |
+216,558
| New | +$3.06M |
|
475
HDFC Bank
HDB
$122B
| $3.19M | 0.01% |
+146,976
| New | +$3.07M |
|
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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.