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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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$6.55B
| $4.62M | 0.02% |
131,541
+109,761
| +504% | +$3.75M |
|
402
Landstar System
LSTR
$6.21B
| $4.59M | 0.02% |
42,064
-23,127
| -35% | -$2.54M |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $4.58M | 0.02% |
31,134
-9,134
| -23% | -$1.26M |
|
404
Harvard Bioscience
HBIO
$29.2M
| $4.56M | 0.02% |
85,290
+489
| +0.6% | +$25K |
|
|
DENN
405
DELISTED
Denny's
DENN
| $4.54M | 0.02% |
285,345
+196,986
| +223% | +$3.13M |
|
406
CAE Inc. Common Shares
CAE
$8.74B
| $4.54M | 0.02% |
218,747
+74,600
| +52% | +$1.48M |
|
407
Bausch Health
BHC
$2.34B
| $4.53M | 0.02% |
194,800
+148,900
| +324% | +$3.08M |
|
|
EARN
408
Ellington Residential Mortgage REIT
EARN
$165M
| $4.5M | 0.02% |
412,505
+124,033
| +43% | +$1.39M |
|
409
Liquidity Services
LQDT
$1.32B
| $4.46M | 0.02% |
680,881
+24,538
| +4% | +$149K |
|
410
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.46M | 0.02% |
692,130
+410,175
| +145% | +$2.59M |
|
|
DNR
411
DELISTED
Denbury Resources, Inc.
DNR
| $4.39M | 0.02% |
913,181
-59,807
| -6% | -$224K |
|
412
H&R Block
HRB
$5.86B
| $4.38M | 0.02% |
192,538
+119,140
| +162% | +$3.16M |
|
413
Entravision Communication
EVC
$1.1B
| $4.35M | 0.02% |
870,753
+103,277
| +13% | +$476K |
|
|
VG
414
DELISTED
Vonage Holdings Corporation
VG
| $4.34M | 0.02% |
336,439
+44,836
| +15% | +$514K |
|
415
FS Bancorp
FSBW
$320M
| $4.34M | 0.02% |
137,008
+21,022
| +18% | +$610K |
|
416
Arista Networks
ANET
$238B
| $4.22M | 0.02% |
262,016
-881,040
| -77% | -$14.4M |
|
|
ZEUS
417
DELISTED
Olympic Steel
ZEUS
| $4.21M | 0.02% |
206,436
+59,219
| +40% | +$1.33M |
|
|
WCC
418
WESCO International
WCC
$17.7B
| $4.21M | 0.02% |
73,731
+46,260
| +168% | +$2.8M |
|
|
MODV
419
DELISTED
ModivCare
MODV
| $4.17M | 0.02% |
53,125
+18,805
| +55% | +$1.41M |
|
420
Hamilton Beach Brands
HBB
$422M
| $4.17M | 0.02% |
143,453
-53,611
| -27% | -$1.39M |
|
421
Suncor Energy
SU
$70.3B
| $4.14M | 0.02% |
101,900
-28,500
| -22% | -$1.11M |
|
|
USAK
422
DELISTED
USA Truck Inc
USAK
| $4.14M | 0.02% |
176,385
+54,878
| +45% | +$1.35M |
|
423
National Beverage
FIZZ
$3.01B
| $4.1M | 0.02% |
76,700
-104,276
| -58% | -$4.9M |
|
424
Flowers Foods
FLO
$1.57B
| $4.09M | 0.02% |
196,267
+139,815
| +248% | +$2.98M |
|
425
Bank of America
BAC
$442B
| $4.02M | 0.02% |
142,648
+7,168
| +5% | +$214K |
|
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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.