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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 | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$17.8B
| $1.74M | 0.01% |
12,157
-2,483
| -17% | -$366K |
|
602
RadNet
RDNT
$5.69B
| $1.74M | 0.01% |
115,896
-72,407
| -38% | -$984K |
|
603
Park Hotels & Resorts
PK
$2.97B
| $1.73M | 0.01% |
56,654
+53,911
| +1,965% | +$1.61M |
|
|
TLRA
604
DELISTED
Telaria, Inc.
TLRA
| $1.7M | 0.01% |
421,280
+283,311
| +205% | +$1.17M |
|
605
Honeywell
HON
$78B
| $1.7M | 0.01% |
13,033
-98,533
| -88% | -$13.1M |
|
|
EGLE
606
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.69M | 0.01% |
44,333
+35,611
| +408% | +$1.36M |
|
|
SVC
607
Service Properties Trust
SVC
$1.07B
| $1.68M | 0.01% |
+11,747
| New | +$1.59M |
|
608
Allient
ALNT
$1.92B
| $1.67M | 0.01% |
52,472
+40,959
| +356% | +$1.22M |
|
|
FNJN
609
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.67M | 0.01% |
492,314
+349,576
| +245% | +$1.05M |
|
|
SXCP
610
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.67M | 0.01% |
111,569
+89,959
| +416% | +$1.46M |
|
611
Oil-Dri
ODC
$1.34B
| $1.67M | 0.01% |
79,376
-30,368
| -28% | -$612K |
|
|
TIF
612
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.01% |
12,667
+11,862
| +1,474% | +$1.35M |
|
|
AIU
613
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.66M | 0.01% |
+1,195
| New | +$1.77M |
|
614
3M
MMM
$94.3B
| $1.66M | 0.01% |
10,062
-230,607
| -96% | -$39.4M |
|
615
Regional Management Corp
RM
$303M
| $1.65M | 0.01% |
46,996
+25,541
| +119% | +$893K |
|
616
Unisys
UIS
$217M
| $1.64M | 0.01% |
127,334
-117,809
| -48% | -$1.41M |
|
|
MCF
617
DELISTED
Contango Oil & Gas Co.
MCF
| $1.64M | 0.01% |
289,082
+149,313
| +107% | +$634K |
|
|
CATM
618
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.01% |
+67,305
| New | +$1.74M |
|
619
Data I/O
DAIO
$30.6M
| $1.59M | 0.01% |
250,987
-36,477
| -13% | -$258K |
|
620
Ezcorp Inc
EZPW
$1.71B
| $1.58M | 0.01% |
131,584
-215,194
| -62% | -$2.82M |
|
621
Rollins
ROL
$18.2B
| $1.57M | 0.01% |
67,334
-78,851
| -54% | -$1.79M |
|
622
Protagonist Therapeutics
PTGX
$9.44B
| $1.57M | 0.01% |
233,830
+175,849
| +303% | +$1.35M |
|
623
Park Aerospace
PKE
$819M
| $1.56M | 0.01% |
+67,208
| New | +$1.3M |
|
624
FirstService
FSV
$6.32B
| $1.56M | 0.01% |
20,500
-73,600
| -78% | -$5.27M |
|
625
Biogen
BIIB
$30.7B
| $1.55M | 0.01% |
5,349
-12,279
| -70% | -$3.45M |
|
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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.