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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 | |
|---|---|---|---|---|---|---|
|
ESSA
851
DELISTED
ESSA Bancorp
ESSA
| $598K | ﹤0.01% |
37,745
-11,246
| -23% | -$170K |
|
852
Intuitive Surgical
ISRG
$134B
| $598K | ﹤0.01% |
3,750
+2,388
| +175% | +$364K |
|
|
ARQL
853
DELISTED
Arqule Inc
ARQL
| $594K | ﹤0.01% |
107,507
+81,407
| +312% | +$311K |
|
854
Varonis Systems
VRNS
$5B
| $592K | ﹤0.01% |
+23,799
| New | +$571K |
|
855
Central Garden & Pet Co
CENT
$2.8B
| $591K | ﹤0.01% |
16,979
| – | – |
|
|
TESS
856
DELISTED
Tessco Technologies Inc
TESS
| $588K | ﹤0.01% |
33,982
+6,855
| +25% | +$126K |
|
857
NextEra Energy
NEE
$177B
| $587K | ﹤0.01% |
14,036
+7,868
| +128% | +$318K |
|
858
Riverview Bancorp
RVSB
$108M
| $586K | ﹤0.01% |
69,471
-15,680
| -18% | -$140K |
|
859
Celldex Therapeutics
CLDX
$3.28B
| $583K | ﹤0.01% |
77,192
+61,058
| +378% | +$816K |
|
860
Automatic Data Processing
ADP
$108B
| $582K | ﹤0.01% |
4,335
+2,892
| +200% | +$367K |
|
861
Silvercrest Asset Management
SAMG
$79.9M
| $582K | ﹤0.01% |
35,685
+6,575
| +23% | +$105K |
|
|
HPR
862
DELISTED
HighPoint Resources Corporation
HPR
| $581K | ﹤0.01% |
1,911
-10,006
| -84% | -$3.16M |
|
|
SNR
863
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $575K | ﹤0.01% |
+75,869
| New | +$603K |
|
864
Alto Ingredients
ALTO
$340M
| $570K | ﹤0.01% |
+219,061
| New | +$697K |
|
|
CVGW
865
DELISTED
Calavo Growers
CVGW
| $570K | ﹤0.01% |
5,931
+5,176
| +686% | +$481K |
|
866
BioLife Solutions
BLFS
$1.7B
| $569K | ﹤0.01% |
+49,905
| New | +$454K |
|
867
Morgan Stanley
MS
$340B
| $569K | ﹤0.01% |
12,009
-6,681
| -36% | -$349K |
|
868
Amgen
AMGN
$222B
| $568K | ﹤0.01% |
3,074
| – | – |
|
869
Enviri
NVRI
$620M
| $566K | ﹤0.01% |
+25,617
| New | +$591K |
|
870
Banco Santander Chile
BSAC
$16.6B
| $564K | ﹤0.01% |
17,946
-6,641
| -27% | -$218K |
|
871
PC Connection
CNXN
$2.12B
| $564K | ﹤0.01% |
17,006
+9,781
| +135% | +$286K |
|
|
IOTS
872
DELISTED
Adesto Technologies Corp
IOTS
| $558K | ﹤0.01% |
66,455
+26,845
| +68% | +$235K |
|
|
REGI
873
DELISTED
Renewable Energy Group, Inc.
REGI
| $556K | ﹤0.01% |
+31,155
| New | +$483K |
|
874
GE Aerospace
GE
$384B
| $552K | ﹤0.01% |
8,468
+4,476
| +112% | +$299K |
|
875
Clean Harbors
CLH
$16.3B
| $544K | ﹤0.01% |
9,787
+9,090
| +1,304% | +$467K |
|
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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.