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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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.33B
| $412K | ﹤0.01% |
7,928
+4,073
| +106% | +$197K |
|
927
MYR Group
MYRG
$5.25B
| $410K | ﹤0.01% |
+11,574
| New | +$409K |
|
|
YELL
928
DELISTED
Yellow Corporation Common Stock
YELL
| $410K | ﹤0.01% |
40,817
+16,480
| +68% | +$163K |
|
929
Reinsurance Group of America
RGA
$16.1B
| $405K | ﹤0.01% |
3,046
-85,124
| -97% | -$12.7M |
|
930
Clearway Energy Class C
CWEN
$6.7B
| $404K | ﹤0.01% |
+23,501
| New | +$411K |
|
931
Farmmi Inc
FAMI
$6.01M
| $403K | ﹤0.01% |
+20
| New | +$387K |
|
932
EOG Resources
EOG
$70.7B
| $401K | ﹤0.01% |
3,228
-703
| -18% | -$81.7K |
|
|
VVUS
933
DELISTED
Vivus Inc
VVUS
| $401K | ﹤0.01% |
56,896
-107,134
| -65% | -$646K |
|
934
Moelis & Co
MC
$4.94B
| $400K | ﹤0.01% |
6,799
-44,227
| -87% | -$2.54M |
|
935
Stellus Capital Investment Corp
SCM
$243M
| $400K | ﹤0.01% |
31,327
-108,330
| -78% | -$1.38M |
|
936
Arrow Financial
AROW
$652M
| $392K | ﹤0.01% |
12,872
+10,430
| +427% | +$317K |
|
937
Veracyte
VCYT
$3.8B
| $391K | ﹤0.01% |
+41,850
| New | +$294K |
|
|
WSTL
938
DELISTED
Westell Technologies Inc
WSTL
| $390K | ﹤0.01% |
136,818
+42,194
| +45% | +$127K |
|
|
EVBN
939
DELISTED
Evans Bancorp Inc
EVBN
| $387K | ﹤0.01% |
8,401
+1,776
| +27% | +$82.1K |
|
940
Stepan Co
SCL
$1.48B
| $384K | ﹤0.01% |
4,926
-4,098
| -45% | -$313K |
|
|
LUNA
941
DELISTED
Luna Innovations Incorporated
LUNA
| $384K | ﹤0.01% |
128,838
+66,327
| +106% | +$213K |
|
942
OP Bancorp
OPBK
$233M
| $381K | ﹤0.01% |
+30,016
| New | +$374K |
|
|
TREC
943
DELISTED
Trecora Resources
TREC
| $378K | ﹤0.01% |
25,494
+12,321
| +94% | +$168K |
|
944
PayPal
PYPL
$50.5B
| $375K | ﹤0.01% |
4,498
+3,100
| +222% | +$247K |
|
|
DLA
945
DELISTED
Delta Apparel Inc.
DLA
| $371K | ﹤0.01% |
19,182
+13,860
| +260% | +$259K |
|
946
Digital Turbine
APPS
$1.74B
| $368K | ﹤0.01% |
243,916
+121,211
| +99% | +$208K |
|
|
CSTR
947
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $365K | ﹤0.01% |
19,678
+14,108
| +253% | +$272K |
|
|
EIGI
948
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $364K | ﹤0.01% |
+36,511
| New | +$312K |
|
|
CWBC
949
Community West Bancshares
CWBC
$684M
| $363K | ﹤0.01% |
17,162
+9,086
| +113% | +$191K |
|
|
PCOM
950
DELISTED
Points.com Inc. Common Shares
PCOM
| $363K | ﹤0.01% |
22,075
+19,875
| +903% | +$252K |
|
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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.