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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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$6.59B
| $829K | ﹤0.01% |
57,005
-473,338
| -89% | -$7.29M |
|
|
PFNX
777
DELISTED
Pfenex Inc.
PFNX
| $829K | ﹤0.01% |
153,225
+99,109
| +183% | +$573K |
|
|
BRT
778
BRT Apartments
BRT
$271M
| $825K | ﹤0.01% |
64,774
+7,742
| +14% | +$96.1K |
|
|
779
Lam Research
LRCX
$390B
| $825K | ﹤0.01% |
47,730
-5,390,640
| -99% | -$104M |
|
780
State Street
STT
$50.7B
| $818K | ﹤0.01% |
8,782
+8,698
| +10,355% | +$862K |
|
|
ELVT
781
DELISTED
Elevate Credit, Inc.
ELVT
| $817K | ﹤0.01% |
96,656
+73,064
| +310% | +$581K |
|
|
BHBK
782
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $816K | ﹤0.01% |
36,733
+26,932
| +275% | +$564K |
|
|
XCRA
783
DELISTED
Xcerra Corporation
XCRA
| $815K | ﹤0.01% |
+58,353
| New | +$769K |
|
|
QTRH
784
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $814K | ﹤0.01% |
732,537
+295,400
| +68% | +$405K |
|
|
PENG
785
Penguin Solutions Inc
PENG
$2.99B
| $808K | ﹤0.01% |
+50,698
| New | +$1.09M |
|
|
AHG
786
Akso Health Group
AHG
$1.16B
| $806K | ﹤0.01% |
26,671
+10,934
| +69% | +$372K |
|
|
PFSW
787
DELISTED
PFSweb, Inc.
PFSW
| $804K | ﹤0.01% |
82,755
+74,440
| +895% | +$735K |
|
|
FONR
788
DELISTED
Fonar
FONR
| $803K | ﹤0.01% |
30,246
-19,779
| -40% | -$551K |
|
789
Micron Technology
MU
$991B
| $801K | ﹤0.01% |
15,287
+3,245
| +27% | +$176K |
|
790
Travere Therapeutics
TVTX
$5.78B
| $801K | ﹤0.01% |
+29,418
| New | +$783K |
|
791
Scansource
SCSC
$1.12B
| $799K | ﹤0.01% |
+19,817
| New | +$747K |
|
|
TA
792
DELISTED
TravelCenters of America LLC
TA
| $794K | ﹤0.01% |
45,323
+17,680
| +64% | +$305K |
|
793
Vertex Pharmaceuticals
VRTX
$126B
| $784K | ﹤0.01% |
4,606
-162
| -3% | -$25.1K |
|
|
UCFC
794
DELISTED
United Community Financial Corp
UCFC
| $782K | ﹤0.01% |
71,166
+61,147
| +610% | +$643K |
|
|
MAGN
795
Magnera Corp
MAGN
$460M
| $780K | ﹤0.01% |
3,068
+2,370
| +340% | +$586K |
|
796
Spyre Therapeutics
SYRE
$9.25B
| $773K | ﹤0.01% |
2,924
+1,690
| +137% | +$416K |
|
797
Dropbox
DBX
$8.12B
| $766K | ﹤0.01% |
+23,629
| New | +$739K |
|
|
MOBL
798
DELISTED
MobileIron, Inc.
MOBL
| $766K | ﹤0.01% |
172,061
+36,438
| +27% | +$166K |
|
799
Bread Financial
BFH
$4.38B
| $750K | ﹤0.01% |
4,032
-29,467
| -88% | -$5.03M |
|
800
Southern First Bancshares
SFST
$600M
| $747K | ﹤0.01% |
16,897
+13,546
| +404% | +$630K |
|
Similar funds
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.