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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 | |
|---|---|---|---|---|---|---|
676
Champion Homes
SKY
$5.14B
| $1.26M | 0.01% |
36,100
+19,350
| +116% | +$557K |
|
677
DXP Enterprises
DXPE
$2.98B
| $1.26M | 0.01% |
33,036
+22,634
| +218% | +$872K |
|
|
LONE
678
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.26M | 0.01% |
149,214
+128,802
| +631% | +$811K |
|
679
Novartis
NVS
$297B
| $1.25M | 0.01% |
18,514
| – | – |
|
680
RBB Bancorp
RBB
$455M
| $1.25M | 0.01% |
38,907
+23,792
| +157% | +$700K |
|
|
PMD
681
DELISTED
Psychemedics Corporation
PMD
| $1.24M | 0.01% |
64,674
-5,188
| -7% | -$105K |
|
682
Vaalco Energy
EGY
$594M
| $1.24M | 0.01% |
455,462
+300,284
| +194% | +$516K |
|
|
LUMO
683
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.23M | 0.01% |
+28,718
| New | +$1.32M |
|
684
Gyre Therapeutics
GYRE
$744M
| $1.23M | 0.01% |
+14,005
| New | +$2.46M |
|
685
Independent Bank Corp
IBCP
$844M
| $1.22M | 0.01% |
47,941
+18,679
| +64% | +$465K |
|
686
DTE Energy
DTE
$29.1B
| $1.22M | 0.01% |
13,850
+12,446
| +886% | +$1.08M |
|
687
Civista Bancshares
CIVB
$589M
| $1.22M | 0.01% |
50,233
+31,277
| +165% | +$746K |
|
688
Dick's Sporting Goods
DKS
$18.7B
| $1.21M | 0.01% |
+34,351
| New | +$1.17M |
|
689
Matrix Service
MTRX
$335M
| $1.2M | 0.01% |
65,612
+8,662
| +15% | +$150K |
|
|
ECOM
690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.01% |
+85,351
| New | +$1.12M |
|
691
Perrigo
PRGO
$1.78B
| $1.2M | 0.01% |
16,433
-6,985
| -30% | -$538K |
|
|
ALSK
692
DELISTED
Alaska Communications Systems
ALSK
| $1.19M | 0.01% |
670,950
-232,216
| -26% | -$381K |
|
|
MODN
693
DELISTED
MODEL N, INC.
MODN
| $1.18M | 0.01% |
63,652
+5,128
| +9% | +$90.4K |
|
694
CytomX Therapeutics
CTMX
$754M
| $1.16M | 0.01% |
50,883
-22,406
| -31% | -$572K |
|
695
The Joint Corp
JYNT
$119M
| $1.16M | 0.01% |
142,127
+104,373
| +276% | +$777K |
|
696
Chunghwa Telecom
CHT
$33B
| $1.15M | 0.01% |
31,915
-57,658
| -64% | -$2.14M |
|
|
CHA
697
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | ﹤0.01% |
24,605
+15,923
| +183% | +$743K |
|
698
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.14M | ﹤0.01% |
+89,537
| New | +$865K |
|
|
EXTN
699
DELISTED
Exterran Corporation
EXTN
| $1.13M | ﹤0.01% |
45,253
-97,998
| -68% | -$2.76M |
|
700
Comstock Resources
CRK
$3.94B
| $1.13M | ﹤0.01% |
107,624
+95,422
| +782% | +$803K |
|
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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.