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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 | |
|---|---|---|---|---|---|---|
751
Transact Technologies
TACT
$58.6M
| $920K | ﹤0.01% |
73,585
+14,156
| +24% | +$167K |
|
752
Bank of Marin Bancorp
BMRC
$459M
| $915K | ﹤0.01% |
22,638
+15,850
| +234% | +$606K |
|
753
Brady Corp
BRC
$4.57B
| $914K | ﹤0.01% |
23,709
-95,455
| -80% | -$3.66M |
|
754
Green Dot
GDOT
$745M
| $913K | ﹤0.01% |
12,422
-161,996
| -93% | -$11.2M |
|
755
Booz Allen Hamilton
BAH
$9.15B
| $911K | ﹤0.01% |
+20,846
| New | +$874K |
|
|
TMHC
756
DELISTED
Taylor Morrison
TMHC
| $906K | ﹤0.01% |
43,580
-224,235
| -84% | -$4.99M |
|
|
RYZ
757
Ryerson Holding Corp
RYZ
$1.46B
| $903K | ﹤0.01% |
+81,001
| New | +$888K |
|
758
Ambev
ABEV
$46.4B
| $901K | ﹤0.01% |
+194,700
| New | +$1.14M |
|
759
Mannatech
MTEX
$9.24M
| $897K | ﹤0.01% |
43,743
+41,673
| +2,013% | +$811K |
|
|
BNY
760
Bank of New York Mellon
BNY
$107B
| $895K | ﹤0.01% |
+16,595
| New | +$916K |
|
761
Codexis
CDXS
$158M
| $891K | ﹤0.01% |
+61,873
| New | +$807K |
|
|
SBOW
762
DELISTED
SilverBow Resources, Inc.
SBOW
| $887K | ﹤0.01% |
30,724
+11,410
| +59% | +$335K |
|
763
BCB Bancorp
BCBP
$161M
| $884K | ﹤0.01% |
58,953
+18,451
| +46% | +$285K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $884K | ﹤0.01% |
14,721
-149,822
| -91% | -$9.64M |
|
|
GHG
765
GreenTree Hospitality
GHG
$113M
| $883K | ﹤0.01% |
+48,782
| New | +$764K |
|
766
Consolidated Edison
ED
$39.9B
| $877K | ﹤0.01% |
+11,257
| New | +$860K |
|
767
Otter Tail
OTTR
$3.94B
| $875K | ﹤0.01% |
18,382
+4,410
| +32% | +$199K |
|
|
GPMT
768
Granite Point Mortgage Trust
GPMT
$61.2M
| $867K | ﹤0.01% |
+47,231
| New | +$834K |
|
769
Perion Network
PERI
$386M
| $865K | ﹤0.01% |
247,027
+74,491
| +43% | +$220K |
|
770
Vanda Pharmaceuticals
VNDA
$302M
| $862K | ﹤0.01% |
+45,274
| New | +$757K |
|
|
AGFS
771
DELISTED
AgroFresh Solutions Inc
AGFS
| $850K | ﹤0.01% |
121,296
-42,633
| -26% | -$307K |
|
|
FFNW
772
DELISTED
First Financial Northwest, Inc
FFNW
| $848K | ﹤0.01% |
43,412
+38,953
| +874% | +$698K |
|
773
HealthEquity
HQY
$8.75B
| $845K | ﹤0.01% |
+11,257
| New | +$809K |
|
|
RC
774
Ready Capital
RC
$308M
| $844K | ﹤0.01% |
+51,887
| New | +$789K |
|
775
First Community Bankshares
FCBC
$911M
| $832K | ﹤0.01% |
26,127
+12,783
| +96% | +$417K |
|
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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.