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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
+50,004
| New | +$1.17M |
|
702
Broadcom
AVGO
$2.04T
| $1.13M | ﹤0.01% |
+46,480
| New | +$1.14M |
|
|
SCTL
703
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.13M | ﹤0.01% |
249,829
+197,369
| +376% | +$1.57M |
|
|
GOOS
704
Canada Goose Holdings
GOOS
$856M
| $1.12M | ﹤0.01% |
19,084
+10,069
| +112% | +$424K |
|
705
Ducommun
DCO
$2.98B
| $1.11M | ﹤0.01% |
33,545
-242
| -0.7% | -$7.81K |
|
706
Dawson Geophysical
DWSN
$135M
| $1.11M | ﹤0.01% |
140,188
+63,494
| +83% | +$449K |
|
|
JAX
707
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.1M | ﹤0.01% |
98,659
+66,197
| +204% | +$788K |
|
708
Abbott
ABT
$187B
| $1.09M | ﹤0.01% |
17,939
+11,206
| +166% | +$679K |
|
709
InterDigital
IDCC
$8.89B
| $1.08M | ﹤0.01% |
13,378
+6,971
| +109% | +$555K |
|
710
BayCom
BCML
$333M
| $1.08M | ﹤0.01% |
+43,576
| New | +$1.05M |
|
711
Madison Square Garden
MSGS
$9.39B
| $1.07M | ﹤0.01% |
4,857
+4,780
| +6,208% | +$884K |
|
712
Prologis
PLD
$133B
| $1.07M | ﹤0.01% |
+16,305
| New | +$1.05M |
|
713
Apple Hospitality REIT
APLE
$3.82B
| $1.07M | ﹤0.01% |
59,753
+41,215
| +222% | +$753K |
|
714
Orrstown Financial Services
ORRF
$838M
| $1.07M | ﹤0.01% |
41,098
+31,277
| +318% | +$806K |
|
715
Starbucks
SBUX
$120B
| $1.06M | ﹤0.01% |
21,788
+1,929
| +10% | +$109K |
|
|
NVTR
716
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.06M | ﹤0.01% |
51,762
+24,105
| +87% | +$406K |
|
|
CLD
717
DELISTED
Cloud Peak Energy Inc
CLD
| $1.06M | ﹤0.01% |
303,859
-20,631
| -6% | -$68.8K |
|
|
FSCT
718
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.05M | ﹤0.01% |
+30,712
| New | +$998K |
|
|
PFIE
719
DELISTED
Profire Energy, Inc
PFIE
| $1.05M | ﹤0.01% |
310,380
+238,273
| +330% | +$962K |
|
720
Orion Group Holdings
ORN
$418M
| $1.04M | ﹤0.01% |
126,550
+121,310
| +2,315% | +$889K |
|
|
HSTO
721
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.04M | ﹤0.01% |
1,219
-1,686
| -58% | -$1.4M |
|
|
SOHU
722
Sohu.com
SOHU
$357M
| $1.04M | ﹤0.01% |
+29,297
| New | +$1.06M |
|
|
MRLN
723
DELISTED
Marlin Business Services Corp
MRLN
| $1.04M | ﹤0.01% |
34,836
+10,147
| +41% | +$298K |
|
724
Simply Good Foods
SMPL
$982M
| $1.02M | ﹤0.01% |
70,454
+59,074
| +519% | +$792K |
|
|
PDS
725
Precision Drilling
PDS
$974M
| $1.02M | ﹤0.01% |
15,360
+8,985
| +141% | +$603K |
|
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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.