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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 | |
|---|---|---|---|---|---|---|
476
Hudbay
HBM
$12.3B
| $2.9M | 0.01% |
521,003
-74,700
| -13% | -$508K |
|
477
Revvity
RVTY
$12.8B
| $2.9M | 0.01% |
39,611
-217,147
| -85% | -$16.3M |
|
478
First Citizens BancShares
FCNCA
$25.3B
| $2.89M | 0.01% |
7,175
-5,417
| -43% | -$2.33M |
|
|
GRP.U
479
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.88M | 0.01% |
70,697
-895
| -1% | -$36K |
|
480
Strategy Inc
MSTR
$38.4B
| $2.86M | 0.01% |
223,830
-86,270
| -28% | -$1.12M |
|
481
Vera Bradley
VRA
$98.7M
| $2.85M | 0.01% |
203,288
+171,378
| +537% | +$2.06M |
|
482
Maximus
MMS
$3.1B
| $2.85M | 0.01% |
45,813
-33,777
| -42% | -$2.19M |
|
483
Omnicom Group
OMC
$23.4B
| $2.83M | 0.01% |
37,077
-140,286
| -79% | -$10.4M |
|
484
Telecom Argentina
TEO
$5.96B
| $2.81M | 0.01% |
158,650
-473,379
| -75% | -$12M |
|
|
TCF
485
DELISTED
TCF Financial Corporation
TCF
| $2.79M | 0.01% |
113,486
+8,730
| +8% | +$219K |
|
|
PCSB
486
DELISTED
PCSB Financial Corporation
PCSB
| $2.79M | 0.01% |
140,517
+37,619
| +37% | +$765K |
|
|
BAND
487
Bandwidth Inc
BAND
$1.61B
| $2.77M | 0.01% |
73,060
+65,257
| +836% | +$2.3M |
|
|
FLY
488
DELISTED
Fly Leasing Limited
FLY
| $2.75M | 0.01% |
+195,110
| New | +$2.69M |
|
|
GCAP
489
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.73M | 0.01% |
361,421
+20,003
| +6% | +$158K |
|
490
NVIDIA
NVDA
$5.42T
| $2.73M | 0.01% |
460,360
+153,440
| +50% | +$932K |
|
491
Visteon
VC
$2.78B
| $2.72M | 0.01% |
+21,040
| New | +$2.63M |
|
492
BlackBerry
BB
$5.26B
| $2.69M | 0.01% |
278,738
+210,126
| +306% | +$2.34M |
|
493
Vistra
VST
$47.4B
| $2.67M | 0.01% |
112,699
-1,338,775
| -92% | -$30.8M |
|
|
AE
494
DELISTED
Adams Resources & Energy Inc
AE
| $2.62M | 0.01% |
60,977
-4,765
| -7% | -$216K |
|
495
Comtech Telecommunications
CMTL
$51.8M
| $2.62M | 0.01% |
81,992
+5,158
| +7% | +$161K |
|
496
Citi Trends
CTRN
$605M
| $2.61M | 0.01% |
95,122
+12,228
| +15% | +$368K |
|
497
Telefônica Brasil
VIV
$19.2B
| $2.6M | 0.01% |
218,725
+47,435
| +28% | +$625K |
|
498
John B. Sanfilippo & Son
JBSS
$972M
| $2.59M | 0.01% |
+34,808
| New | +$2.26M |
|
499
LyondellBasell Industries
LYB
$19.2B
| $2.59M | 0.01% |
+23,553
| New | +$2.59M |
|
|
CUTR
500
DELISTED
Cutera, Inc.
CUTR
| $2.58M | 0.01% |
64,148
-191,905
| -75% | -$8.84M |
|
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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.