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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 | |
|---|---|---|---|---|---|---|
|
VNET
901
VNET Group
VNET
$2.09B
| $478K | ﹤0.01% |
+49,484
| New | +$352K |
|
|
CPRX
902
DELISTED
Catalyst Pharmaceutical
CPRX
| $476K | ﹤0.01% |
+152,638
| New | +$463K |
|
|
TRCB
903
DELISTED
Two River Bancorp
TRCB
| $475K | ﹤0.01% |
24,832
+8,719
| +54% | +$155K |
|
904
EXL Service
EXLS
$5.29B
| $472K | ﹤0.01% |
41,700
-26,380
| -39% | -$301K |
|
|
SC
905
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $469K | ﹤0.01% |
+24,568
| New | +$448K |
|
906
BOK Financial
BOKF
$8.74B
| $467K | ﹤0.01% |
+4,976
| New | +$504K |
|
907
CarGurus
CARG
$3.47B
| $467K | ﹤0.01% |
13,449
+13,220
| +5,773% | +$445K |
|
908
Chipotle Mexican Grill
CMG
$41.5B
| $466K | ﹤0.01% |
54,000
+52,850
| +4,596% | +$432K |
|
|
NCI
909
DELISTED
Navigant Consulting, Inc.
NCI
| $466K | ﹤0.01% |
+21,054
| New | +$479K |
|
910
inTEST
INTT
$177M
| $463K | ﹤0.01% |
63,455
+9,805
| +18% | +$69.6K |
|
911
Fortress Biotech
FBIO
$88.7M
| $460K | ﹤0.01% |
10,288
+6,940
| +207% | +$391K |
|
|
CSW
912
CSW Industrials
CSW
$5.71B
| $459K | ﹤0.01% |
8,693
+7,226
| +493% | +$343K |
|
913
Old Second Bancorp
OSBC
$1.29B
| $459K | ﹤0.01% |
31,858
+20,803
| +188% | +$304K |
|
914
Empire State Realty Series ES
ESBA
$1.34B
| $454K | ﹤0.01% |
26,587
-5,425
| -17% | -$91.2K |
|
|
CDTX
915
DELISTED
Cidara Therapeutics
CDTX
| $450K | ﹤0.01% |
4,326
+2,301
| +114% | +$217K |
|
916
SB Financial Group
SBFG
$169M
| $442K | ﹤0.01% |
22,810
+13,683
| +150% | +$248K |
|
917
iShares MSCI Israel ETF
EIS
$903M
| $440K | ﹤0.01% |
8,487
-319
| -4% | -$16.3K |
|
918
Norfolk Southern
NSC
$75.1B
| $438K | ﹤0.01% |
2,905
+2,540
| +696% | +$371K |
|
919
Monarch Casino & Resort
MCRI
$2.23B
| $430K | ﹤0.01% |
9,767
-24,744
| -72% | -$1.09M |
|
|
CRC
920
DELISTED
California Resources Corporation
CRC
| $428K | ﹤0.01% |
+9,420
| New | +$298K |
|
921
Distribution Solutions Group
DSGR
$1.61B
| $419K | ﹤0.01% |
34,442
+11,466
| +50% | +$138K |
|
|
ZIXI
922
DELISTED
Zix Corporation
ZIXI
| $415K | ﹤0.01% |
+76,989
| New | +$396K |
|
|
MEET
923
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $415K | ﹤0.01% |
+92,511
| New | +$292K |
|
924
Ingles Markets
IMKTA
$1.67B
| $413K | ﹤0.01% |
12,982
-27,802
| -68% | -$875K |
|
|
TSE
925
DELISTED
Trinseo
TSE
| $413K | ﹤0.01% |
5,826
+1,331
| +30% | +$99K |
|
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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.