We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Imperial Oil
IMO
$60.6B
| $2.53M | 0.01% |
87,064
+36,364
| +72% | +$1.06M |
|
527
Rollins
ROL
$18.1B
| $2.52M | 0.01% |
139,453
+17,768
| +15% | +$319K |
|
528
Ulta Beauty
ULTA
$23.2B
| $2.5M | 0.01% |
8,716
+3,122
| +56% | +$911K |
|
529
Kinross Gold
KGC
$30.5B
| $2.48M | 0.01% |
612,644
+596,800
| +3,767% | +$2.37M |
|
|
CCRN
530
DELISTED
Cross Country Healthcare
CCRN
| $2.46M | 0.01% |
190,724
-55,691
| -23% | -$718K |
|
531
Boise Cascade
BCC
$2.98B
| $2.46M | 0.01% |
+80,778
| New | +$2.36M |
|
532
Worthington Enterprises
WOR
$2.87B
| $2.45M | 0.01% |
79,137
-27,331
| -26% | -$733K |
|
|
MZTI
533
The Marzetti Company
MZTI
$3.05B
| $2.43M | 0.01% |
19,808
-125,539
| -86% | -$15.7M |
|
534
Otter Tail
OTTR
$3.9B
| $2.42M | 0.01% |
61,137
-33,224
| -35% | -$1.31M |
|
|
IBA
535
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.42M | 0.01% |
41,724
+10,754
| +35% | +$592K |
|
536
NRG Energy
NRG
$25.5B
| $2.41M | 0.01% |
140,057
+127,182
| +988% | +$2.13M |
|
537
Deckers Outdoor
DECK
$13.5B
| $2.4M | 0.01% |
+211,374
| New | +$2.2M |
|
538
Ezcorp Inc
EZPW
$1.83B
| $2.4M | 0.01% |
311,328
-163,354
| -34% | -$1.42M |
|
539
SLR Investment Corp
SLRC
$691M
| $2.39M | 0.01% |
+109,201
| New | +$2.41M |
|
540
Lee Enterprises
LEE
$177M
| $2.38M | 0.01% |
125,537
-4,102
| -3% | -$92K |
|
|
VSA
541
VisionSys AI
VSA
$8.85M
| $2.38M | 0.01% |
53
-73
| -58% | -$3.39M |
|
|
JNCE
542
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.36M | 0.01% |
+168,199
| New | +$3.6M |
|
543
DHI Group
DHX
$181M
| $2.36M | 0.01% |
826,839
-59,447
| -7% | -$196K |
|
|
HDNG
544
DELISTED
Hardinge Inc
HDNG
| $2.35M | 0.01% |
189,225
-7,793
| -4% | -$89.9K |
|
|
ANAT
545
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.32M | 0.01% |
19,932
-2,077
| -9% | -$241K |
|
546
BGSF Inc
BGSF
$60.4M
| $2.32M | 0.01% |
133,468
+9,362
| +8% | +$153K |
|
|
TSG
547
DELISTED
The Stars Group Inc.
TSG
| $2.31M | 0.01% |
+129,500
| New | +$2.3M |
|
548
Albemarle
ALB
$14B
| $2.29M | 0.01% |
21,746
+2,605
| +14% | +$283K |
|
549
Piper Sandler
PIPR
$5.14B
| $2.28M | 0.01% |
152,348
-961,916
| -86% | -$14.5M |
|
550
Nucor
NUE
$62.6B
| $2.28M | 0.01% |
39,437
-330,228
| -89% | -$19.4M |
|
Similar funds
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.