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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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$121B
| $1.91M | 0.01% |
72,624
-148,696
| -67% | -$3.71M |
|
|
CYOU
577
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | 0.01% |
+113,434
| New | +$2.46M |
|
|
RTEC
578
DELISTED
Rudolph Technologies Inc
RTEC
| $1.89M | 0.01% |
63,864
+33,069
| +107% | +$1.01M |
|
579
Northrim BanCorp
NRIM
$587M
| $1.88M | 0.01% |
190,396
+140,312
| +280% | +$1.32M |
|
|
AOI
580
DELISTED
Alliance One International
AOI
| $1.88M | 0.01% |
118,365
+12,016
| +11% | +$250K |
|
581
AppFolio
APPF
$7.04B
| $1.87M | 0.01% |
30,609
+12,958
| +73% | +$706K |
|
|
CTG
582
DELISTED
Computer Task Group, Inc.
CTG
| $1.86M | 0.01% |
240,680
+100,325
| +71% | +$762K |
|
|
GEN
583
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.86M | 0.01% |
813,222
+713,545
| +716% | +$1.38M |
|
584
Community Health Systems
CYH
$423M
| $1.86M | 0.01% |
559,042
+520,710
| +1,358% | +$2.2M |
|
585
Clearwater Paper
CLW
$376M
| $1.84M | 0.01% |
79,864
+41,601
| +109% | +$1.14M |
|
586
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
587
NACCO Industries
NC
$320M
| $1.83M | 0.01% |
54,141
-35,638
| -40% | -$1.29M |
|
588
AGNC Investment
AGNC
$12.9B
| $1.82M | 0.01% |
97,892
+37,553
| +62% | +$709K |
|
589
Walker & Dunlop
WD
$1.53B
| $1.82M | 0.01% |
32,661
-4,585
| -12% | -$264K |
|
|
VRTV
590
DELISTED
VERITIV CORPORATION
VRTV
| $1.8M | 0.01% |
45,302
+24,782
| +121% | +$882K |
|
591
AbbVie
ABBV
$435B
| $1.8M | 0.01% |
19,429
-76
| -0.4% | -$7.42K |
|
592
Marchex
MCHX
$79.7M
| $1.79M | 0.01% |
585,853
+72,047
| +14% | +$201K |
|
593
OneSpan
OSPN
$618M
| $1.79M | 0.01% |
+91,192
| New | +$1.64M |
|
594
The Ensign Group
ENSG
$10.7B
| $1.78M | 0.01% |
53,098
-17,238
| -25% | -$531K |
|
|
GMS
595
DELISTED
GMS Inc
GMS
| $1.77M | 0.01% |
+65,507
| New | +$1.99M |
|
596
Choice Hotels
CHH
$4.8B
| $1.76M | 0.01% |
23,330
-39,286
| -63% | -$3.15M |
|
|
ACR
597
ACRES Commercial Realty
ACR
$108M
| $1.75M | 0.01% |
+57,477
| New | +$1.73M |
|
598
Hess Midstream
HESM
$5.11B
| $1.75M | 0.01% |
88,903
+53,387
| +150% | +$1.08M |
|
599
Lands' End
LE
$403M
| $1.75M | 0.01% |
62,775
+53,755
| +596% | +$1.19M |
|
600
VeriSign
VRSN
$26.6B
| $1.75M | 0.01% |
12,726
+269
| +2% | +$34.5K |
|
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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.