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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 | |
|---|---|---|---|---|---|---|
|
CCRN
501
DELISTED
Cross Country Healthcare
CCRN
| $2.58M | 0.01% |
229,596
+49,509
| +27% | +$590K |
|
502
Eli Lilly
LLY
$1.06T
| $2.58M | 0.01% |
30,209
-37,343
| -55% | -$3.07M |
|
503
Oracle
ORCL
$423B
| $2.55M | 0.01% |
57,907
+8,453
| +17% | +$389K |
|
504
Standard BioTools
LAB
$314M
| $2.54M | 0.01% |
426,091
+124,708
| +41% | +$711K |
|
|
AGTC
505
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.54M | 0.01% |
686,732
-4,154
| -0.6% | -$19.2K |
|
|
ESIO
506
DELISTED
Electro Scientific Industries
ESIO
| $2.53M | 0.01% |
160,119
-130,764
| -45% | -$2.46M |
|
|
ZAGG
507
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.52M | 0.01% |
145,731
-40,565
| -22% | -$583K |
|
508
Annaly Capital Management
NLY
$17.4B
| $2.51M | 0.01% |
61,006
+7,495
| +14% | +$312K |
|
|
NWY
509
DELISTED
New York & Co Inc
NWY
| $2.51M | 0.01% |
489,563
+461,456
| +1,642% | +$1.89M |
|
510
CBIZ
CBZ
$2.96B
| $2.5M | 0.01% |
+108,740
| New | +$2.2M |
|
|
ENZ
511
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.49M | 0.01% |
480,916
-66,893
| -12% | -$408K |
|
|
IO
512
DELISTED
ION Geophysical Corporation
IO
| $2.49M | 0.01% |
102,350
-48,852
| -32% | -$1.27M |
|
513
Onto Innovation
ONTO
$15.3B
| $2.48M | 0.01% |
+69,940
| New | +$2.4M |
|
|
NXEO
514
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.47M | 0.01% |
270,848
+174,933
| +182% | +$1.74M |
|
515
Domino's
DPZ
$11.6B
| $2.43M | 0.01% |
8,625
+8,316
| +2,691% | +$2.11M |
|
516
DHI Group
DHX
$173M
| $2.43M | 0.01% |
1,034,123
+213,627
| +26% | +$432K |
|
517
Graco
GGG
$13.5B
| $2.43M | 0.01% |
53,684
-67,607
| -56% | -$3.1M |
|
|
ENLC
518
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.4M | 0.01% |
+145,715
| New | +$2.32M |
|
|
JNP
519
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.4M | 0.01% |
275,506
+122,893
| +81% | +$1.11M |
|
|
FISV
520
Fiserv Inc
FISV
$27.9B
| $2.38M | 0.01% |
32,089
-129,643
| -80% | -$9.41M |
|
|
NEWR
521
DELISTED
New Relic, Inc.
NEWR
| $2.37M | 0.01% |
23,581
+1,464
| +7% | +$130K |
|
522
Perdoceo Education
PRDO
$2.12B
| $2.36M | 0.01% |
145,972
+108,946
| +294% | +$1.59M |
|
523
SEI Investments
SEIC
$12.6B
| $2.34M | 0.01% |
37,461
-403,880
| -92% | -$26.9M |
|
524
IBM
IBM
$224B
| $2.34M | 0.01% |
17,485
+3,546
| +25% | +$495K |
|
|
LGTY
525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.33M | 0.01% |
160,051
+74,238
| +87% | +$1M |
|
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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.