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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 | |
|---|---|---|---|---|---|---|
1026
Lindblad Expeditions
LIND
$2.22B
| $250K | ﹤0.01% |
+18,852
| New | +$224K |
|
1027
Genco Shipping & Trading
GNK
$1.1B
| $249K | ﹤0.01% |
+16,093
| New | +$274K |
|
|
FTD
1028
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $248K | ﹤0.01% |
+53,449
| New | +$299K |
|
1029
General Dynamics
GD
$106B
| $247K | ﹤0.01% |
1,323
-515
| -28% | -$105K |
|
|
CTO
1030
CTO Realty Growth
CTO
$815M
| $246K | ﹤0.01% |
14,777
-6,995
| -32% | -$116K |
|
1031
First Mid Bancshares
FMBH
$1.36B
| $245K | ﹤0.01% |
+6,254
| New | +$237K |
|
|
LEAF
1032
DELISTED
Leaf Group Ltd.
LEAF
| $244K | ﹤0.01% |
22,524
+5,669
| +34% | +$50.7K |
|
1033
C&F Financial
CFFI
$286M
| $243K | ﹤0.01% |
3,887
+1,232
| +46% | +$72.4K |
|
|
HIVE
1034
DELISTED
Aerohive Networks
HIVE
| $243K | ﹤0.01% |
61,188
-135,464
| -69% | -$558K |
|
1035
Sprouts Farmers Market
SFM
$8.01B
| $242K | ﹤0.01% |
10,987
-8,864
| -45% | -$201K |
|
|
ALNA
1036
DELISTED
Allena Pharmaceuticals
ALNA
| $242K | ﹤0.01% |
+18,539
| New | +$267K |
|
1037
Caleres
CAL
$487M
| $240K | ﹤0.01% |
6,976
-2,855
| -29% | -$98.2K |
|
1038
CONMED
CNMD
$1.47B
| $239K | ﹤0.01% |
+3,261
| New | +$222K |
|
|
BSPM
1039
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $239K | ﹤0.01% |
107,196
+6,001
| +6% | +$15K |
|
1040
International Paper
IP
$22B
| $238K | ﹤0.01% |
+4,823
| New | +$246K |
|
|
OTEL
1041
DELISTED
Otelco, Inc. Class A
OTEL
| $238K | ﹤0.01% |
15,879
+1,563
| +11% | +$23.4K |
|
|
DF
1042
DELISTED
Dean Foods Company
DF
| $237K | ﹤0.01% |
+22,562
| New | +$213K |
|
1043
Corvus Pharmaceuticals
CRVS
$1.17B
| $236K | ﹤0.01% |
21,494
+12,119
| +129% | +$135K |
|
1044
Simulations Plus
SLP
$371M
| $233K | ﹤0.01% |
+10,495
| New | +$198K |
|
1045
Princeton Bancorp
BPRN
$287M
| $232K | ﹤0.01% |
6,974
+1,345
| +24% | +$45K |
|
1046
Mondelez International
MDLZ
$79.9B
| $232K | ﹤0.01% |
5,665
-5,082
| -47% | -$204K |
|
|
EEI
1047
DELISTED
Ecology and Environment
EEI
| $230K | ﹤0.01% |
18,543
+7,062
| +62% | +$90K |
|
|
SAFE
1048
DELISTED
Safehold Inc.
SAFE
| $230K | ﹤0.01% |
+12,082
| New | +$220K |
|
1049
Educational Development Corp
EDUC
$11.8M
| $227K | ﹤0.01% |
24,162
+17,220
| +248% | +$198K |
|
1050
Macy's
M
$6.68B
| $227K | ﹤0.01% |
6,063
-135,075
| -96% | -$4.53M |
|
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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.