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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 | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$12.7B
| $491K | ﹤0.01% |
4,145
-142
| -3% | -$17.9K |
|
827
American Tower
AMT
$78.3B
| $489K | ﹤0.01% |
3,695
-1,066
| -22% | -$137K |
|
828
Western New England Bancorp
WNEB
$281M
| $489K | ﹤0.01% |
48,233
-11,981
| -20% | -$123K |
|
|
BBU
829
DELISTED
Brookfield Business Partners
BBU
| $486K | ﹤0.01% |
+27,982
| New | +$471K |
|
|
LRFC
830
DELISTED
Logan Ridge Finance Corp
LRFC
| $483K | ﹤0.01% |
6,203
+2,620
| +73% | +$216K |
|
831
Xencor
XNCR
$1.47B
| $480K | ﹤0.01% |
22,761
-300,007
| -93% | -$6.72M |
|
832
MasterCraft Boat Holdings
MCFT
$610M
| $479K | ﹤0.01% |
24,522
-45,242
| -65% | -$810K |
|
|
NEFF
833
DELISTED
Neff Corporation
NEFF
| $477K | ﹤0.01% |
25,141
-42,095
| -63% | -$764K |
|
|
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
| $476K | ﹤0.01% |
14,666
+2,732
| +23% | +$82.7K |
|
835
Seaboard Corp
SEB
$4.12B
| $476K | ﹤0.01% |
119
-74
| -38% | -$297K |
|
836
Chubb
CB
$136B
| $470K | ﹤0.01% |
3,238
+2,903
| +867% | +$409K |
|
|
DALN
837
DELISTED
DallasNews
DALN
| $469K | ﹤0.01% |
21,321
-862
| -4% | -$19.8K |
|
838
Ichor Holdings
ICHR
$2.46B
| $469K | ﹤0.01% |
23,284
-91,497
| -80% | -$1.94M |
|
|
NNA
839
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $467K | ﹤0.01% |
21,177
-21,647
| -51% | -$516K |
|
|
MODV
840
DELISTED
ModivCare
MODV
| $459K | ﹤0.01% |
9,075
+5,121
| +130% | +$236K |
|
|
TWO
841
Two Harbors Investment
TWO
$1.26B
| $458K | ﹤0.01% |
+5,777
| New | +$462K |
|
842
NVIDIA
NVDA
$5.31T
| $448K | ﹤0.01% |
123,920
-17,720
| -13% | -$56.3K |
|
|
TDAY
843
USA Today Co
TDAY
$1.27B
| $446K | ﹤0.01% |
+33,107
| New | +$442K |
|
844
Hyster-Yale Materials Handling
HY
$726M
| $439K | ﹤0.01% |
+6,246
| New | +$426K |
|
845
Tyson Foods
TSN
$20.5B
| $438K | ﹤0.01% |
6,984
+3,677
| +111% | +$225K |
|
846
Liberty Global Class C
LBTYK
$3.51B
| $434K | ﹤0.01% |
13,903
+7,280
| +110% | +$227K |
|
|
TRCB
847
DELISTED
Two River Bancorp
TRCB
| $430K | ﹤0.01% |
23,168
-609
| -3% | -$10.8K |
|
|
BELFB
848
Bel Fuse Inc Class B
BELFB
$4.25B
| $429K | ﹤0.01% |
17,375
-49,355
| -74% | -$1.19M |
|
849
Cirrus Logic
CRUS
$6.53B
| $428K | ﹤0.01% |
+6,822
| New | +$442K |
|
|
MFA
850
MFA Financial
MFA
$920M
| $428K | ﹤0.01% |
12,745
| – | – |
|
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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.