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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 | |
|---|---|---|---|---|---|---|
|
HTB
876
HomeTrust Bancshares
HTB
$848M
| $544K | ﹤0.01% |
19,338
+13,879
| +254% | +$376K |
|
877
Conduent
CNDT
$264M
| $541K | ﹤0.01% |
+29,765
| New | +$575K |
|
878
Workiva
WK
$3.54B
| $541K | ﹤0.01% |
+22,170
| New | +$558K |
|
|
CNBKA
879
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $541K | ﹤0.01% |
7,076
-3,916
| -36% | -$309K |
|
880
Commercial Vehicle Group
CVGI
$147M
| $539K | ﹤0.01% |
73,355
-140,086
| -66% | -$1.08M |
|
881
Nutrien
NTR
$30.7B
| $539K | ﹤0.01% |
9,915
+9,900
| +66,000% | +$491K |
|
882
Western Digital
WDC
$150B
| $536K | ﹤0.01% |
9,167
-11,842
| -56% | -$753K |
|
883
FS KKR Capital
FSK
$3.44B
| $532K | ﹤0.01% |
+18,083
| New | +$552K |
|
884
Cannae Holdings
CNNE
$649M
| $531K | ﹤0.01% |
+28,607
| New | +$571K |
|
|
CADE
885
DELISTED
Cadence Bancorporation
CADE
| $522K | ﹤0.01% |
18,102
-83,771
| -82% | -$2.44M |
|
886
Marriott International
MAR
$92.3B
| $519K | ﹤0.01% |
4,098
-4,987
| -55% | -$678K |
|
887
Esquire Financial Holdings
ESQ
$1.14B
| $518K | ﹤0.01% |
19,629
+14,395
| +275% | +$361K |
|
888
Regeneron Pharmaceuticals
REGN
$80.8B
| $513K | ﹤0.01% |
+1,486
| New | +$465K |
|
|
ABTX
889
DELISTED
Allegiance Bancshares
ABTX
| $510K | ﹤0.01% |
11,763
+9,574
| +437% | +$403K |
|
890
Brighthouse Financial
BHF
$3.5B
| $509K | ﹤0.01% |
12,695
+6,134
| +93% | +$295K |
|
891
Tetra Tech
TTEK
$9.07B
| $509K | ﹤0.01% |
+43,520
| New | +$465K |
|
892
ConocoPhillips
COP
$141B
| $504K | ﹤0.01% |
7,239
-1,740
| -19% | -$116K |
|
893
Larimar Therapeutics
LRMR
$432M
| $502K | ﹤0.01% |
4,095
-1,881
| -31% | -$160K |
|
894
Myers Industries
MYE
$1.29B
| $500K | ﹤0.01% |
26,086
-7,615
| -23% | -$162K |
|
895
TransAlta
TAC
$3.93B
| $498K | ﹤0.01% |
99,000
-36,500
| -27% | -$190K |
|
|
TST
896
DELISTED
TheStreet, Inc.
TST
| $496K | ﹤0.01% |
22,753
+15,091
| +197% | +$278K |
|
|
SHYF
897
DELISTED
The Shyft Group
SHYF
| $489K | ﹤0.01% |
32,411
+17,063
| +111% | +$276K |
|
|
PETX
898
DELISTED
Aratana Therapeutics, Inc.
PETX
| $487K | ﹤0.01% |
+114,682
| New | +$578K |
|
899
Target
TGT
$68B
| $483K | ﹤0.01% |
6,348
-4,997
| -44% | -$368K |
|
|
IEA
900
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $483K | ﹤0.01% |
+51,842
| New | +$479K |
|
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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.