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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 | |
|---|---|---|---|---|---|---|
|
ISCA
451
DELISTED
International Speedway Corp
ISCA
| $3.31M | 0.01% |
74,024
+7,960
| +12% | +$337K |
|
|
MSB
452
Mesabi Trust
MSB
$306M
| $3.31M | 0.01% |
134,617
-6,079
| -4% | -$149K |
|
453
DMC Global
BOOM
$157M
| $3.23M | 0.01% |
71,815
+52,504
| +272% | +$2.03M |
|
454
Toyota
TM
$225B
| $3.22M | 0.01% |
+25,027
| New | +$3.3M |
|
|
FL
455
DELISTED
Foot Locker
FL
| $3.22M | 0.01% |
61,226
-2,156
| -3% | -$104K |
|
|
MZTI
456
The Marzetti Company
MZTI
$3.11B
| $3.22M | 0.01% |
23,278
+10,316
| +80% | +$1.32M |
|
457
Verizon
VZ
$196B
| $3.2M | 0.01% |
63,565
+4,312
| +7% | +$209K |
|
458
Medtronic
MDT
$112B
| $3.18M | 0.01% |
37,191
+32,635
| +716% | +$2.73M |
|
|
ISEE
459
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.18M | 0.01% |
1,164,268
+452,127
| +63% | +$1.25M |
|
460
HealthStream
HSTM
$840M
| $3.16M | 0.01% |
115,779
+103,560
| +848% | +$2.75M |
|
|
PTN
461
Palatin Technologies
PTN
$13.8M
| $3.15M | 0.01% |
2,597
-55
| -2% | -$80.2K |
|
462
Conagra Brands
CAG
$7.23B
| $3.14M | 0.01% |
87,731
+86,532
| +7,217% | +$3.22M |
|
463
National Fuel Gas
NFG
$7.65B
| $3.13M | 0.01% |
59,074
+22,217
| +60% | +$1.15M |
|
464
Church & Dwight Co
CHD
$24.5B
| $3.12M | 0.01% |
58,744
-189,227
| -76% | -$9.16M |
|
465
First Northwest Bancorp
FNWB
$104M
| $3.12M | 0.01% |
195,380
-17,384
| -8% | -$287K |
|
466
Immersion
IMMR
$252M
| $3.09M | 0.01% |
+200,254
| New | +$2.68M |
|
467
eGain
EGAN
$201M
| $3.08M | 0.01% |
203,927
+33,147
| +19% | +$357K |
|
468
Intel
INTC
$513B
| $3.08M | 0.01% |
61,860
+485
| +0.8% | +$25.8K |
|
469
Mativ Holdings
MATV
$711M
| $3.03M | 0.01% |
+69,402
| New | +$2.95M |
|
|
ATTU
470
DELISTED
Attunity Ltd
ATTU
| $3.02M | 0.01% |
+259,722
| New | +$2.6M |
|
471
Acushnet Holdings
GOLF
$5.45B
| $3.01M | 0.01% |
123,042
+23,746
| +24% | +$571K |
|
|
PERY
472
DELISTED
Perry Ellis International Inc
PERY
| $2.98M | 0.01% |
109,713
-26,448
| -19% | -$708K |
|
|
TBHC
473
DELISTED
The Brand House Collective
TBHC
| $2.98M | 0.01% |
255,720
+122,663
| +92% | +$1.37M |
|
|
SUNS
474
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.94M | 0.01% |
180,571
-31,977
| -15% | -$539K |
|
|
KREF
475
KKR Real Estate Finance Trust
KREF
$499M
| $2.94M | 0.01% |
+148,563
| New | +$2.99M |
|
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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.