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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 | |
|---|---|---|---|---|---|---|
|
NTRI
351
DELISTED
NutriSystem, Inc.
NTRI
| $6.4M | 0.03% |
166,232
-478,987
| -74% | -$15.9M |
|
|
TBNK
352
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.38M | 0.03% |
205,762
-158
| -0.1% | -$4.81K |
|
353
SK Telecom
SKM
$13.2B
| $6.33M | 0.03% |
164,899
-126,828
| -43% | -$4.93M |
|
354
W.W. Grainger
GWW
$60.2B
| $6.31M | 0.03% |
20,461
-810
| -4% | -$242K |
|
355
Entergy
ETR
$50B
| $6.28M | 0.03% |
155,376
+30,226
| +24% | +$1.2M |
|
|
JE
356
DELISTED
Just Energy Group Inc
JE
| $6.25M | 0.03% |
52,578
-39,775
| -43% | -$5.2M |
|
357
Titan Machinery
TITN
$445M
| $6.22M | 0.03% |
399,877
-9,545
| -2% | -$185K |
|
|
ACRE
358
Ares Commercial Real Estate
ACRE
$270M
| $6.22M | 0.03% |
450,087
+297,287
| +195% | +$3.94M |
|
|
NOA
359
North American Construction
NOA
$395M
| $6.19M | 0.03% |
1,040,651
-48,675
| -4% | -$298K |
|
|
KAMN
360
DELISTED
Kaman Corp
KAMN
| $6.16M | 0.03% |
88,406
+81,300
| +1,144% | +$5.5M |
|
|
MBT
361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.1M | 0.03% |
690,583
-162,520
| -19% | -$1.61M |
|
|
AVH
362
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.98M | 0.03% |
925,204
-112,616
| -11% | -$887K |
|
363
Exelon
EXC
$47B
| $5.97M | 0.03% |
196,605
+178,163
| +966% | +$5.1M |
|
364
Boeing
BA
$185B
| $5.97M | 0.03% |
17,793
-92,275
| -84% | -$31.7M |
|
|
ASRT
365
DELISTED
Assertio
ASRT
| $5.96M | 0.03% |
14,887
+3,584
| +32% | +$1.46M |
|
366
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.91M | 0.03% |
182,654
-90,941
| -33% | -$2.79M |
|
|
SHOE
367
Shoe Station Group
SHOE
$428M
| $5.89M | 0.03% |
363,198
+63,628
| +21% | +$888K |
|
368
Fortinet
FTNT
$117B
| $5.89M | 0.03% |
471,485
-2,100
| -0.4% | -$24.9K |
|
369
Cato Corp
CATO
$66.1M
| $5.84M | 0.03% |
237,117
+202,945
| +594% | +$4M |
|
370
Bright Horizons
BFAM
$3.86B
| $5.82M | 0.03% |
56,743
-52,166
| -48% | -$5.24M |
|
371
AngioDynamics
ANGO
$649M
| $5.8M | 0.03% |
260,789
+180,824
| +226% | +$3.7M |
|
|
BFIN
372
DELISTED
BankFinancial
BFIN
| $5.73M | 0.02% |
324,742
+62,200
| +24% | +$1.09M |
|
373
Zumiez
ZUMZ
$339M
| $5.68M | 0.02% |
226,628
+171,947
| +314% | +$4.28M |
|
374
Imperial Oil
IMO
$60.4B
| $5.51M | 0.02% |
165,849
+38,400
| +30% | +$1.2M |
|
|
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
| $5.5M | 0.02% |
296,784
+260,193
| +711% | +$4.55M |
|
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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.