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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 | |
|---|---|---|---|---|---|---|
876
Foster
FSTR
$438M
| $361K | ﹤0.01% |
16,821
-8,564
| -34% | -$145K |
|
877
MDU Resources
MDU
$4.18B
| $359K | ﹤0.01% |
36,072
| – | – |
|
878
SPDR Gold Trust
GLD
$138B
| $356K | ﹤0.01% |
3,020
| – | – |
|
879
Xcel Energy
XEL
$48.2B
| $352K | ﹤0.01% |
7,667
-43,389
| -85% | -$2M |
|
|
FLY
880
DELISTED
Fly Leasing Limited
FLY
| $352K | ﹤0.01% |
26,207
-20,044
| -43% | -$260K |
|
|
FISV
881
Fiserv Inc
FISV
$28.9B
| $348K | ﹤0.01% |
5,678
+3,462
| +156% | +$209K |
|
882
SolarEdge
SEDG
$2.06B
| $348K | ﹤0.01% |
+17,405
| New | +$308K |
|
883
Quad
QUAD
$529M
| $341K | ﹤0.01% |
14,893
-44,653
| -75% | -$1.06M |
|
884
Best Buy
BBY
$17.8B
| $340K | ﹤0.01% |
5,940
-17,309
| -74% | -$925K |
|
|
BCOM
885
DELISTED
B Communications Ltd
BCOM
| $340K | ﹤0.01% |
19,588
+8,452
| +76% | +$167K |
|
886
Assembly Biosciences
ASMB
$526M
| $338K | ﹤0.01% |
1,361
+501
| +58% | +$141K |
|
|
VCO
887
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $334K | ﹤0.01% |
10,779
-2,332
| -18% | -$75.1K |
|
|
MSGN
888
DELISTED
MSG Networks Inc.
MSGN
| $329K | ﹤0.01% |
14,648
-262,843
| -95% | -$6.02M |
|
|
TESS
889
DELISTED
Tessco Technologies Inc
TESS
| $328K | ﹤0.01% |
24,692
-5,034
| -17% | -$70.8K |
|
890
Deutsche Bank
DB
$71.5B
| $324K | ﹤0.01% |
18,321
-1,109,742
| -98% | -$19.6M |
|
891
GameStop
GME
$8.53B
| $324K | ﹤0.01% |
59,976
+58,888
| +5,413% | +$332K |
|
892
Atlassian
TEAM
$28.8B
| $320K | ﹤0.01% |
+9,089
| New | +$314K |
|
|
ATVI
893
DELISTED
Activision Blizzard
ATVI
| $318K | ﹤0.01% |
+5,529
| New | +$305K |
|
894
FreightCar America
RAIL
$259M
| $316K | ﹤0.01% |
+18,220
| New | +$284K |
|
895
Duke Energy
DUK
$96.2B
| $314K | ﹤0.01% |
3,764
-7,661
| -67% | -$644K |
|
|
CAJ
896
DELISTED
Canon, Inc.
CAJ
| $312K | ﹤0.01% |
9,173
-4,256
| -32% | -$143K |
|
|
SYNC
897
DELISTED
Synacor, Inc.
SYNC
| $312K | ﹤0.01% |
85,433
+7,576
| +10% | +$26.9K |
|
|
NATI
898
DELISTED
National Instruments Corp
NATI
| $309K | ﹤0.01% |
7,683
+1,764
| +30% | +$64.2K |
|
|
ISCA
899
DELISTED
International Speedway Corp
ISCA
| $306K | ﹤0.01% |
8,135
| – | – |
|
900
Larimar Therapeutics
LRMR
$426M
| $304K | ﹤0.01% |
+7,217
| New | +$369K |
|
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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.