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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 | |
|---|---|---|---|---|---|---|
951
Ultralife
ULBI
$106M
| $360K | ﹤0.01% |
37,509
+62
| +0.2% | +$594 |
|
952
SPDR Gold Trust
GLD
$142B
| $358K | ﹤0.01% |
3,020
| – | – |
|
953
Westlake Corp
WLK
$9.9B
| $357K | ﹤0.01% |
3,317
+1,904
| +135% | +$213K |
|
|
EBSB
954
DELISTED
Meridian Bancorp, Inc.
EBSB
| $356K | ﹤0.01% |
18,576
-175,682
| -90% | -$3.43M |
|
955
Farmers National Banc Corp
FMNB
$930M
| $354K | ﹤0.01% |
22,140
+15,737
| +246% | +$242K |
|
|
HTGM
956
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $353K | ﹤0.01% |
+602
| New | +$393K |
|
957
Northeast Bank
NBN
$1.14B
| $351K | ﹤0.01% |
16,084
-11,059
| -41% | -$237K |
|
958
Transcat
TRNS
$871M
| $350K | ﹤0.01% |
18,485
+15,361
| +492% | +$272K |
|
959
SmartFinancial
SMBK
$888M
| $346K | ﹤0.01% |
13,400
+8,484
| +173% | +$208K |
|
960
UMB Financial
UMBF
$11.1B
| $344K | ﹤0.01% |
4,506
-1,020
| -18% | -$78.4K |
|
|
ENSV
961
DELISTED
Enservco Corp.
ENSV
| $337K | ﹤0.01% |
19,353
+17,062
| +745% | +$286K |
|
|
PMBC
962
DELISTED
Pacific Mercantile Bancorp
PMBC
| $337K | ﹤0.01% |
34,631
+12,671
| +58% | +$123K |
|
963
Netflix
NFLX
$309B
| $335K | ﹤0.01% |
8,570
-18,310
| -68% | -$624K |
|
964
Applied Materials
AMAT
$428B
| $333K | ﹤0.01% |
7,212
-3,938
| -35% | -$203K |
|
|
CIM
965
Chimera Investment
CIM
$1B
| $332K | ﹤0.01% |
+6,049
| New | +$326K |
|
|
NSTG
966
DELISTED
NanoString Technologies, Inc.
NSTG
| $325K | ﹤0.01% |
+23,748
| New | +$272K |
|
|
AT
967
DELISTED
Atlantic Power Corporation
AT
| $325K | ﹤0.01% |
147,700
+108,100
| +273% | +$237K |
|
968
Idacorp
IDA
$8.2B
| $322K | ﹤0.01% |
3,494
-14,337
| -80% | -$1.29M |
|
|
OMED
969
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $320K | ﹤0.01% |
138,491
+81,698
| +144% | +$238K |
|
970
Nelnet
NNI
$4.7B
| $319K | ﹤0.01% |
5,469
+5,058
| +1,231% | +$292K |
|
971
Diamondrock Hospitality Co
DRH
$2.56B
| $318K | ﹤0.01% |
+25,864
| New | +$303K |
|
|
ESRX
972
DELISTED
Express Scripts Holding Company
ESRX
| $314K | ﹤0.01% |
4,063
-23,156
| -85% | -$1.74M |
|
|
VRNT
973
DELISTED
Verint Systems
VRNT
| $310K | ﹤0.01% |
13,719
-10,830
| -44% | -$235K |
|
|
GARS
974
DELISTED
Garrison Capital Inc.
GARS
| $310K | ﹤0.01% |
38,131
+21,920
| +135% | +$184K |
|
975
Xcel Energy
XEL
$48.8B
| $308K | ﹤0.01% |
6,731
-2,208
| -25% | -$98.9K |
|
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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.