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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
+6.11%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.1B
AUM Growth
+$8.02M
(+0.03%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
308
Increased
661
Reduced
527
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Intuit
INTU
|
+$86M |
| 4 |
Ecopetrol
EC
|
+$73.7M |
| 5 |
Usana Health Sciences
USNA
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$214M |
| 2 |
Lam Research
LRCX
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$94.1M |
| 4 |
Apple
AAPL
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $9.85M | 0.04% |
116,505
-391,193
| -77% | -$33.7M |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.79M | 0.04% |
228,334
+112,011
| +96% | +$4.54M |
|
|
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.79M | 0.04% |
743,298
+221,434
| +42% | +$2.65M |
|
304
Interparfums
IPAR
$3.94B
| $9.63M | 0.04% |
180,051
+102,817
| +133% | +$5.24M |
|
|
PDLI
305
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.36M | 0.04% |
3,999,658
-749,801
| -16% | -$2.09M |
|
|
TGB
306
Trekor Metals
TGB
$3.05B
| $9.26M | 0.04% |
8,574,595
-319,129
| -4% | -$378K |
|
|
BNCL
307
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.26M | 0.04% |
571,354
-181,188
| -24% | -$2.94M |
|
308
Jones Lang LaSalle
JLL
$16.7B
| $9.2M | 0.04% |
55,416
-79,061
| -59% | -$13.4M |
|
309
Houlihan Lokey
HLI
$9.02B
| $9.19M | 0.04% |
179,318
-116,502
| -39% | -$5.57M |
|
310
Yum China
YUMC
$16.3B
| $9.17M | 0.04% |
238,345
+191,030
| +404% | +$7.57M |
|
|
CLUB
311
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $9.13M | 0.04% |
627,337
+269,701
| +75% | +$2.83M |
|
312
Herbalife
HLF
$1.29B
| $9.11M | 0.04% |
+169,639
| New | +$8.92M |
|
313
L3Harris
LHX
$53.4B
| $8.91M | 0.04% |
61,632
-121,520
| -66% | -$18.8M |
|
314
GeoPark
GPRK
$612M
| $8.9M | 0.04% |
432,771
-13,029
| -3% | -$206K |
|
315
Veeva Systems
VEEV
$37.4B
| $8.88M | 0.04% |
115,464
-35,518
| -24% | -$2.7M |
|
316
Rocky Brands
RCKY
$369M
| $8.82M | 0.04% |
294,097
+11,176
| +4% | +$290K |
|
317
Illumina
ILMN
$28.4B
| $8.77M | 0.04% |
32,277
+29,614
| +1,112% | +$7.53M |
|
|
CSGS
318
DELISTED
CSG Systems International
CSGS
| $8.66M | 0.04% |
211,795
+3,709
| +2% | +$158K |
|
319
AptarGroup
ATR
$8.61B
| $8.6M | 0.04% |
92,074
-108,700
| -54% | -$10.1M |
|
|
SRDX
320
DELISTED
Surmodics
SRDX
| $8.51M | 0.04% |
154,135
+39,277
| +34% | +$1.81M |
|
321
Alliance Resource Partners
ARLP
$3.17B
| $8.35M | 0.04% |
455,102
-257,378
| -36% | -$4.64M |
|
322
McGrath RentCorp
MGRC
$2.92B
| $8.3M | 0.04% |
131,159
+91,247
| +229% | +$5.62M |
|
|
AVDL
323
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.16M | 0.04% |
1,330,835
-317,202
| -19% | -$2.23M |
|
324
CRA International
CRAI
$1.06B
| $8.03M | 0.03% |
157,798
+32,861
| +26% | +$1.81M |
|
325
LG Display
LPL
$3.3B
| $7.88M | 0.03% |
957,028
-1,156,938
| -55% | -$12.2M |
|
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Acadian Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Acadian Asset Management held 1,978 positions worth $23.1B, up 0.03% from $23.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q2 2018 filing shows 308 new, 661 increased, 527 reduced and 291 closed positions. Its largest new stake was CyberArk: 616,404 shares worth $38.8M. The largest sale was JPMorgan Chase, an estimated $214M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Acadian Asset Management's largest Q2 2018 buy was CyberArk: 616,404 shares worth $38.8M.
- Acadian Asset Management added most to Baidu in Q2 2018, an estimated $158M increase.
- Acadian Asset Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $214M.
- Acadian Asset Management fully exited MSCI in Q2 2018, selling an estimated $28.8M.
- Acadian Asset Management's ten largest holdings make up 19% of its $23.1B portfolio in Q2 2018.
- Acadian Asset Management opened 308 new positions and closed 291 in Q2 2018.
- Acadian Asset Management's portfolio value rose 0.03% quarter-over-quarter to $23.1B.
Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.