We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVM
801
Silvercorp Metals
SVM
$2.53B
| $747K | ﹤0.01% |
283,131
-67,200
| -19% | -$188K |
|
802
CSX Corp
CSX
$93.1B
| $744K | ﹤0.01% |
35,007
+29,160
| +499% | +$601K |
|
803
Mercantile Bank Corp
MBWM
$1.05B
| $738K | ﹤0.01% |
19,983
+12,955
| +184% | +$465K |
|
|
CMRX
804
DELISTED
Chimerix, Inc.
CMRX
| $738K | ﹤0.01% |
155,067
+60,087
| +63% | +$287K |
|
|
GNTY
805
DELISTED
Guaranty Bancshares
GNTY
| $737K | ﹤0.01% |
24,605
+15,211
| +162% | +$459K |
|
806
First Financial Corp
THFF
$969M
| $737K | ﹤0.01% |
16,264
+3,997
| +33% | +$175K |
|
807
iShares MSCI China ETF
MCHI
$6.38B
| $735K | ﹤0.01% |
11,388
+335
| +3% | +$22.9K |
|
|
TGA
808
DELISTED
Transglobe Energy Corp
TGA
| $732K | ﹤0.01% |
264,318
+240,426
| +1,006% | +$481K |
|
|
SREV
809
DELISTED
ServiceSource International, Inc.
SREV
| $724K | ﹤0.01% |
183,985
+177,155
| +2,594% | +$703K |
|
810
RF Industries
RFIL
$139M
| $722K | ﹤0.01% |
99,660
+76,241
| +326% | +$476K |
|
|
INFI
811
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $711K | ﹤0.01% |
372,009
+181,436
| +95% | +$367K |
|
812
Axcelis
ACLS
$4.33B
| $708K | ﹤0.01% |
35,742
+30,175
| +542% | +$663K |
|
813
Coca-Cola Femsa
KOF
$23.2B
| $705K | ﹤0.01% |
12,484
-27,501
| -69% | -$1.68M |
|
814
CoreCivic
CXW
$3.19B
| $696K | ﹤0.01% |
29,154
+21,580
| +285% | +$456K |
|
815
Avery Dennison
AVY
$13.4B
| $690K | ﹤0.01% |
6,757
-119,924
| -95% | -$12.7M |
|
|
EIGR
816
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $687K | ﹤0.01% |
1,876
+1,184
| +171% | +$422K |
|
817
Nicolet Bankshares
NIC
$3.62B
| $684K | ﹤0.01% |
12,408
+11,534
| +1,320% | +$649K |
|
818
Agilysys
AGYS
$3.06B
| $683K | ﹤0.01% |
+44,102
| New | +$583K |
|
819
Goldman Sachs
GS
$303B
| $675K | ﹤0.01% |
3,058
+245
| +9% | +$58.4K |
|
|
LITS
820
Lite Strategy Inc
LITS
$30.9M
| $669K | ﹤0.01% |
8,494
-12,936
| -60% | -$793K |
|
821
West Bancorporation
WTBA
$485M
| $668K | ﹤0.01% |
26,546
+3,364
| +15% | +$85.7K |
|
822
Blackrock
BLK
$176B
| $667K | ﹤0.01% |
1,338
-23,836
| -95% | -$12.6M |
|
823
Cumberland Pharmaceuticals
CPIX
$117M
| $664K | ﹤0.01% |
108,486
+1,164
| +1% | +$7.28K |
|
|
GLUU
824
DELISTED
Glu Mobile Inc.
GLUU
| $659K | ﹤0.01% |
+102,798
| New | +$535K |
|
825
LSI Industries
LYTS
$924M
| $658K | ﹤0.01% |
123,268
+81,567
| +196% | +$496K |
|
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.