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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 | |
|---|---|---|---|---|---|---|
526
Travelzoo
TZOO
$75.4M
| $2.31M | 0.01% |
135,295
+128,937
| +2,028% | +$1.73M |
|
527
Bassett Furniture
BSET
$176M
| $2.31M | 0.01% |
83,722
-59,118
| -41% | -$1.68M |
|
|
ENFC
528
DELISTED
Entegra Financial Corp.
ENFC
| $2.3M | 0.01% |
78,625
+7,656
| +11% | +$218K |
|
529
PBF Energy
PBF
$7.31B
| $2.29M | 0.01% |
54,553
+54,306
| +21,986% | +$2.27M |
|
530
Sun Life Financial
SLF
$45.4B
| $2.28M | 0.01% |
56,800
-33,200
| -37% | -$1.37M |
|
531
BlueLinx
BXC
$706M
| $2.24M | 0.01% |
59,599
+19,444
| +48% | +$759K |
|
532
Timberland Bancorp
TSBK
$351M
| $2.21M | 0.01% |
59,254
-11,446
| -16% | -$379K |
|
533
MSC Industrial Direct
MSM
$6.86B
| $2.21M | 0.01% |
26,049
+21,414
| +462% | +$1.94M |
|
534
Steel Dynamics
STLD
$37.6B
| $2.21M | 0.01% |
48,116
+47,945
| +28,038% | +$2.27M |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 0.01% |
19,341
-15,683
| -45% | -$1.88M |
|
|
GZT
536
DELISTED
Gazit-globe Ltd
GZT
| $2.2M | 0.01% |
238,950
-855,108
| -78% | -$8.17M |
|
537
Provident Financial
PROV
$112M
| $2.2M | 0.01% |
115,091
+9,054
| +9% | +$166K |
|
|
IIN
538
DELISTED
IntriCon Corporation
IIN
| $2.19M | 0.01% |
54,464
+18,590
| +52% | +$558K |
|
539
Logitech
LOGI
$15.2B
| $2.19M | 0.01% |
49,767
-125,879
| -72% | -$5.08M |
|
|
ACOR
540
DELISTED
Acorda Therapeutics
ACOR
| $2.18M | 0.01% |
633
+111
| +21% | +$340K |
|
541
Plains GP Holdings
PAGP
$4.9B
| $2.15M | 0.01% |
90,150
+32,806
| +57% | +$804K |
|
542
Hurco Companies Inc
HURC
$143M
| $2.15M | 0.01% |
48,013
-17,409
| -27% | -$800K |
|
|
HEES
543
DELISTED
H&E Equipment Services
HEES
| $2.14M | 0.01% |
56,924
-97,292
| -63% | -$3.63M |
|
|
AXAS
544
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.14M | 0.01% |
36,969
+30,718
| +491% | +$1.66M |
|
545
Diodes
DIOD
$4.84B
| $2.13M | 0.01% |
61,747
+12,144
| +24% | +$400K |
|
|
CNR
546
Core Natural Resources Inc
CNR
$4.45B
| $2.12M | 0.01% |
55,177
-60,698
| -52% | -$2.34M |
|
|
TCS
547
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.11M | 0.01% |
16,740
+4,737
| +39% | +$502K |
|
|
ESND
548
DELISTED
Essendant Inc.
ESND
| $2.11M | 0.01% |
159,688
+155,834
| +4,043% | +$1.76M |
|
|
ALR
549
DELISTED
AlerisLife Inc
ALR
| $2.11M | 0.01% |
140,506
-2,399
| -2% | -$31.2K |
|
|
PINC
550
DELISTED
Premier
PINC
| $2.1M | 0.01% |
57,726
-37,086
| -39% | -$1.23M |
|
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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.