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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 | |
|---|---|---|---|---|---|---|
726
Amtech Systems
ASYS
$272M
| $1.01M | ﹤0.01% |
166,191
-21,626
| -12% | -$169K |
|
727
Akebia Therapeutics
AKBA
$252M
| $1M | ﹤0.01% |
100,674
-199,758
| -66% | -$2M |
|
728
Home Bancorp
HBCP
$566M
| $1M | ﹤0.01% |
21,586
-11,990
| -36% | -$535K |
|
729
Federated Hermes
FHI
$4.72B
| $1M | ﹤0.01% |
42,927
-487,358
| -92% | -$13M |
|
730
Pan American Silver
PAAS
$21.6B
| $1M | ﹤0.01% |
+55,900
| New | +$963K |
|
731
Petrobras
PBR
$116B
| $986K | ﹤0.01% |
+98,311
| New | +$1.26M |
|
|
SEAC
732
DELISTED
Seachange International Inc
SEAC
| $976K | ﹤0.01% |
14,272
+9,515
| +200% | +$579K |
|
|
PNTR
733
DELISTED
Pointer Telocation Ltd.
PNTR
| $974K | ﹤0.01% |
81,145
+1,585
| +2% | +$22.1K |
|
734
Hartford Financial Services
HIG
$39.3B
| $968K | ﹤0.01% |
18,932
+17,331
| +1,083% | +$908K |
|
735
Townsquare Media
TSQ
$118M
| $966K | ﹤0.01% |
149,252
+56,178
| +60% | +$396K |
|
|
MBTF
736
DELISTED
MBT Financial Corporation
MBTF
| $962K | ﹤0.01% |
90,298
+28,325
| +46% | +$299K |
|
737
Richardson Electronics
RELL
$304M
| $949K | ﹤0.01% |
97,443
+45,356
| +87% | +$416K |
|
738
Resources Connection
RGP
$145M
| $943K | ﹤0.01% |
55,768
+41,626
| +294% | +$681K |
|
739
SFL Corp
SFL
$1.61B
| $943K | ﹤0.01% |
+63,058
| New | +$922K |
|
740
Barrett Business Services
BBSI
$804M
| $940K | ﹤0.01% |
+38,956
| New | +$843K |
|
741
Valhi
VHI
$450M
| $939K | ﹤0.01% |
16,432
+1,674
| +11% | +$135K |
|
|
USAP
742
DELISTED
Universal Stainless & Alloy
USAP
| $938K | ﹤0.01% |
39,683
-3,465
| -8% | -$94.3K |
|
|
VOXX
743
DELISTED
VOXX International Corporation Class A
VOXX
| $936K | ﹤0.01% |
173,229
-7,947
| -4% | -$41.9K |
|
|
SRRA
744
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $934K | ﹤0.01% |
7,891
+4,819
| +157% | +$484K |
|
|
FCCY
745
DELISTED
1st Constitution Bancorp
FCCY
| $928K | ﹤0.01% |
40,552
+32,998
| +437% | +$715K |
|
746
Ituran Location and Control
ITRN
$1.05B
| $926K | ﹤0.01% |
30,509
-39,770
| -57% | -$1.26M |
|
|
HI
747
DELISTED
Hillenbrand
HI
| $925K | ﹤0.01% |
19,612
-15,149
| -44% | -$710K |
|
748
Evolution Petroleum
EPM
$131M
| $923K | ﹤0.01% |
93,674
+35,417
| +61% | +$326K |
|
749
Innospec
IOSP
$2.28B
| $923K | ﹤0.01% |
+12,063
| New | +$905K |
|
|
SPNE
750
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $921K | ﹤0.01% |
72,991
+29,782
| +69% | +$357K |
|
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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.