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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$12.3B
| $653K | ﹤0.01% |
1,905
-4,943
| -72% | -$1.47M |
|
827
1-800-Flowers.com
FLWS
$258M
| $653K | ﹤0.01% |
52,040
-46,247
| -47% | -$585K |
|
828
S&P Global
SPGI
$120B
| $651K | ﹤0.01% |
3,193
-124,654
| -98% | -$24.6M |
|
|
HONE
829
DELISTED
HarborOne Bancorp
HONE
| $650K | ﹤0.01% |
61,561
+37,399
| +155% | +$380K |
|
830
Huntsman Corp
HUN
$1.77B
| $650K | ﹤0.01% |
22,259
+14,861
| +201% | +$460K |
|
|
GFN
831
DELISTED
General Finance Corporation
GFN
| $646K | ﹤0.01% |
47,646
+32,662
| +218% | +$332K |
|
|
BREW
832
DELISTED
Craft Brew Alliance, Inc.
BREW
| $642K | ﹤0.01% |
31,094
+14,897
| +92% | +$291K |
|
833
Lesaka Technologies
LSAK
$420M
| $641K | ﹤0.01% |
70,567
-414,374
| -85% | -$3.83M |
|
834
Voyager Therapeutics
VYGR
$201M
| $640K | ﹤0.01% |
32,747
+29,536
| +920% | +$584K |
|
835
First Community Corp
FCCO
$322M
| $638K | ﹤0.01% |
25,422
+22,262
| +704% | +$525K |
|
836
LifeVantage
LFVN
$85.3M
| $638K | ﹤0.01% |
100,242
+37,655
| +60% | +$171K |
|
|
SBBX
837
DELISTED
SB One Bancorp Common Stock
SBBX
| $635K | ﹤0.01% |
+21,369
| New | +$645K |
|
838
Gilead Sciences
GILD
$165B
| $634K | ﹤0.01% |
8,955
+9
| +0.1% | +$636 |
|
|
ITG
839
DELISTED
Investment Technology Group Inc
ITG
| $632K | ﹤0.01% |
30,213
+6,874
| +29% | +$147K |
|
840
DXC Technology
DXC
$1.73B
| $630K | ﹤0.01% |
7,814
+7,398
| +1,778% | +$636K |
|
841
CVS Health
CVS
$122B
| $628K | ﹤0.01% |
9,761
| – | – |
|
|
BOCH
842
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $624K | ﹤0.01% |
48,870
+13,380
| +38% | +$156K |
|
|
PCMI
843
DELISTED
PCM, Inc
PCMI
| $623K | ﹤0.01% |
+41,129
| New | +$508K |
|
844
US Foods
USFD
$24B
| $617K | ﹤0.01% |
16,338
-51,658
| -76% | -$1.83M |
|
|
OMP
845
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $617K | ﹤0.01% |
33,837
+26,448
| +358% | +$480K |
|
|
CCMP
846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $616K | ﹤0.01% |
5,730
-5,382
| -48% | -$591K |
|
847
Cognizant
CTSH
$26B
| $614K | ﹤0.01% |
7,778
-177,601
| -96% | -$14M |
|
|
ALTA
848
DELISTED
Altabancorp
ALTA
| $612K | ﹤0.01% |
17,150
+7,635
| +80% | +$262K |
|
849
Stantec
STN
$8.39B
| $604K | ﹤0.01% |
23,500
-32,700
| -58% | -$829K |
|
|
AAC
850
DELISTED
AAC Holdings
AAC
| $602K | ﹤0.01% |
64,270
+36,090
| +128% | +$394K |
|
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.