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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 | |
|---|---|---|---|---|---|---|
1051
Mind CTI
MNDO
$20.6M
| $227K | ﹤0.01% |
104,654
-73
| -0.1% | -$162 |
|
1052
UFP Technologies
UFPT
$2.43B
| $227K | ﹤0.01% |
7,337
+4,241
| +137% | +$134K |
|
|
SIFI
1053
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $227K | ﹤0.01% |
15,355
-14,421
| -48% | -$211K |
|
1054
Dorian LPG
LPG
$1.96B
| $224K | ﹤0.01% |
29,341
-65,095
| -69% | -$503K |
|
1055
Willis Lease Finance
WLFC
$1.29B
| $221K | ﹤0.01% |
21,015
| – | – |
|
|
WMC
1056
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $221K | ﹤0.01% |
+2,122
| New | +$217K |
|
|
QBAK
1057
DELISTED
Qualstar Corp
QBAK
| $221K | ﹤0.01% |
28,499
+9,071
| +47% | +$88.6K |
|
|
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
| $219K | ﹤0.01% |
5,025
| – | – |
|
1059
Eastman Chemical
EMN
$8.42B
| $218K | ﹤0.01% |
2,184
-1,068
| -33% | -$113K |
|
1060
PENN Entertainment
PENN
$2.71B
| $218K | ﹤0.01% |
6,487
-377,766
| -98% | -$11.8M |
|
|
CATC
1061
DELISTED
CAMBRIDGE BANCORP
CATC
| $218K | ﹤0.01% |
2,529
-1,934
| -43% | -$167K |
|
|
PCTI
1062
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $218K | ﹤0.01% |
34,989
+5,745
| +20% | +$39.5K |
|
|
SRNE
1063
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $215K | ﹤0.01% |
29,895
-89,129
| -75% | -$606K |
|
|
AVHI
1064
DELISTED
A V Homes, Inc.
AVHI
| $215K | ﹤0.01% |
10,031
-98,258
| -91% | -$1.87M |
|
1065
Kroger
KR
$34.8B
| $214K | ﹤0.01% |
7,538
| – | – |
|
1066
Franklin Covey
FC
$246M
| $212K | ﹤0.01% |
8,641
-1,737
| -17% | -$46.7K |
|
1067
Manchester United
MANU
$3.73B
| $212K | ﹤0.01% |
10,262
+5,538
| +117% | +$111K |
|
|
PGRE
1068
DELISTED
Paramount Group
PGRE
| $212K | ﹤0.01% |
+13,773
| New | +$203K |
|
1069
Thermo Fisher Scientific
TMO
$220B
| $212K | ﹤0.01% |
1,022
| – | – |
|
1070
T-Mobile US
TMUS
$190B
| $211K | ﹤0.01% |
3,527
-7,393
| -68% | -$438K |
|
|
FNHC
1071
DELISTED
FedNat Holding Company Common Stock
FNHC
| $210K | ﹤0.01% |
+9,069
| New | +$180K |
|
|
CHSP
1072
DELISTED
Chesapeake Lodging Trust
CHSP
| $210K | ﹤0.01% |
+6,627
| New | +$202K |
|
|
BRSP
1073
BrightSpire Capital
BRSP
$648M
| $208K | ﹤0.01% |
+10,028
| New | +$194K |
|
1074
Boston Scientific
BSX
$71.5B
| $208K | ﹤0.01% |
+6,359
| New | +$192K |
|
1075
Consolidated Water Co
CWCO
$488M
| $208K | ﹤0.01% |
16,099
+10,584
| +192% | +$141K |
|
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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.