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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 | |
|---|---|---|---|---|---|---|
976
Illinois Tool Works
ITW
$84.5B
| $306K | ﹤0.01% |
2,209
-2,368
| -52% | -$351K |
|
|
OMN
977
DELISTED
OMNOVA Solutions Inc.
OMN
| $305K | ﹤0.01% |
+29,299
| New | +$312K |
|
978
Ameren
AEE
$30.1B
| $304K | ﹤0.01% |
4,997
-20,187
| -80% | -$1.16M |
|
979
Caterpillar
CAT
$387B
| $304K | ﹤0.01% |
2,243
| – | – |
|
|
OTIC
980
DELISTED
Otonomy, Inc.
OTIC
| $303K | ﹤0.01% |
78,757
+30,045
| +62% | +$125K |
|
981
Amphastar Pharmaceuticals
AMPH
$916M
| $302K | ﹤0.01% |
19,841
-148,243
| -88% | -$2.59M |
|
|
GAU
982
Galiano Gold
GAU
$538M
| $302K | ﹤0.01% |
+280,300
| New | +$316K |
|
983
Seagate
STX
$184B
| $302K | ﹤0.01% |
5,344
+1,087
| +26% | +$62.9K |
|
984
Vishay Intertechnology
VSH
$5.43B
| $302K | ﹤0.01% |
12,997
-306,688
| -96% | -$6.39M |
|
|
HMHC
985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $302K | ﹤0.01% |
+39,528
| New | +$281K |
|
986
Chemung Financial Corp
CHMG
$392M
| $301K | ﹤0.01% |
6,014
+1,661
| +38% | +$81.3K |
|
987
Stellantis
STLA
$20.8B
| $301K | ﹤0.01% |
15,956
-99,369
| -86% | -$2.18M |
|
988
Arrow Electronics
ARW
$10.4B
| $300K | ﹤0.01% |
3,984
-65,483
| -94% | -$4.98M |
|
989
Freeport-McMoran
FCX
$97.5B
| $300K | ﹤0.01% |
17,372
+987
| +6% | +$16.7K |
|
|
GRVY
990
GRAVITY
GRVY
$473M
| $300K | ﹤0.01% |
+10,262
| New | +$368K |
|
991
Kraft Heinz
KHC
$30B
| $299K | ﹤0.01% |
4,764
| – | – |
|
992
Canadian Natural Resources
CNQ
$93.8B
| $296K | ﹤0.01% |
16,744
+11,026
| +193% | +$187K |
|
993
Commault Systems
CVLT
$5.61B
| $294K | ﹤0.01% |
+4,472
| New | +$308K |
|
994
Lantronix
LTRX
$266M
| $291K | ﹤0.01% |
102,495
+61,188
| +148% | +$158K |
|
995
Natural Alternatives International
NAII
$14.9M
| $291K | ﹤0.01% |
28,681
+6,592
| +30% | +$69.5K |
|
|
IMBI
996
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $290K | ﹤0.01% |
23,572
| – | – |
|
997
Photronics
PLAB
$1.93B
| $288K | ﹤0.01% |
+36,171
| New | +$299K |
|
|
SYRS
998
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $288K | ﹤0.01% |
2,823
+2,784
| +7,138% | +$345K |
|
|
TPIC
999
DELISTED
TPI Composites
TPIC
| $286K | ﹤0.01% |
+9,781
| New | +$247K |
|
1000
Ulta Beauty
ULTA
$24.3B
| $286K | ﹤0.01% |
+1,226
| New | +$296K |
|
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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.