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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 | |
|---|---|---|---|---|---|---|
376
SunCoke Energy
SXC
$797M
| $5.42M | 0.02% |
404,181
+270,776
| +203% | +$3.36M |
|
377
Vishay Precision Group
VPG
$914M
| $5.37M | 0.02% |
140,672
+28,641
| +26% | +$972K |
|
|
PRFT
378
DELISTED
Perficient Inc
PRFT
| $5.34M | 0.02% |
202,798
+105,106
| +108% | +$2.64M |
|
|
PRMW
379
DELISTED
Primo Water Corporation
PRMW
| $5.29M | 0.02% |
319,519
+319,500
| +1,681,579% | +$4.95M |
|
380
Vericel Corp
VCEL
$2.31B
| $5.2M | 0.02% |
535,768
+268,126
| +100% | +$3.34M |
|
|
SIRE
381
DELISTED
Sisecam Resources LP
SIRE
| $5.15M | 0.02% |
195,870
-3,303
| -2% | -$86.2K |
|
|
PMT
382
PennyMac Mortgage Investment
PMT
$842M
| $5.11M | 0.02% |
+269,216
| New | +$4.93M |
|
383
Regenxbio
RGNX
$708M
| $5.08M | 0.02% |
+70,866
| New | +$3.38M |
|
|
ABCD
384
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.06M | 0.02% |
453,733
+117,046
| +35% | +$1.25M |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $5.04M | 0.02% |
+19,933
| New | +$4.8M |
|
386
SiriusXM
SIRI
$10.1B
| $5.04M | 0.02% |
74,472
+8,811
| +13% | +$595K |
|
|
BSTC
387
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.98M | 0.02% |
110,934
+1,806
| +2% | +$77.7K |
|
388
STAAR Surgical
STAA
$1.21B
| $4.97M | 0.02% |
+160,307
| New | +$3.75M |
|
389
Hallador Energy
HNRG
$696M
| $4.93M | 0.02% |
690,822
+115,444
| +20% | +$819K |
|
390
Hilton Worldwide
HLT
$71.5B
| $4.93M | 0.02% |
62,234
-232,304
| -79% | -$18.9M |
|
391
Burlington
BURL
$23.2B
| $4.9M | 0.02% |
32,569
+28,795
| +763% | +$4.1M |
|
|
ARA
392
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.86M | 0.02% |
308,023
+63,093
| +26% | +$992K |
|
393
Best Buy
BBY
$17.3B
| $4.85M | 0.02% |
65,086
-20,250
| -24% | -$1.5M |
|
|
RST
394
DELISTED
ROSETTA STONE INC
RST
| $4.84M | 0.02% |
302,066
-59,093
| -16% | -$886K |
|
395
HP
HPQ
$27.5B
| $4.72M | 0.02% |
208,182
+104,901
| +102% | +$2.34M |
|
396
Methanex
MEOH
$4.12B
| $4.71M | 0.02% |
66,700
+39,400
| +144% | +$2.64M |
|
397
Addus HomeCare
ADUS
$2.23B
| $4.69M | 0.02% |
81,909
+64,391
| +368% | +$3.52M |
|
398
Emcor
EME
$36B
| $4.66M | 0.02% |
61,122
+7,350
| +14% | +$570K |
|
|
PRGX
399
DELISTED
PRGX Global, Inc.
PRGX
| $4.66M | 0.02% |
480,046
+71,797
| +18% | +$684K |
|
|
PPLI
400
People Inc
PPLI
$3.1B
| $4.62M | 0.02% |
169,597
-394,554
| -70% | -$10.8M |
|
Similar funds
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.