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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 | |
|---|---|---|---|---|---|---|
1076
Gorman-Rupp
GRC
$2.21B
| $208K | ﹤0.01% |
5,943
+4,946
| +496% | +$161K |
|
|
CALA
1077
DELISTED
Calithera Biosciences, Inc
CALA
| $208K | ﹤0.01% |
2,081
-1,571
| -43% | -$178K |
|
|
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208K | ﹤0.01% |
11,174
-74,843
| -87% | -$1.19M |
|
1079
FirstCash
FCFS
$8.78B
| $205K | ﹤0.01% |
2,285
+114
| +5% | +$10.1K |
|
|
FRTX
1080
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $205K | ﹤0.01% |
566
+98
| +21% | +$46.1K |
|
1081
First Business Financial Services
FBIZ
$595M
| $204K | ﹤0.01% |
+7,834
| New | +$202K |
|
1082
Full House Resorts
FLL
$89M
| $204K | ﹤0.01% |
61,405
-1,109
| -2% | -$3.67K |
|
1083
Information Services Group
III
$251M
| $204K | ﹤0.01% |
49,892
+23,430
| +89% | +$97.1K |
|
|
APTI
1084
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $204K | ﹤0.01% |
5,636
-121,974
| -96% | -$3.92M |
|
|
DALN
1085
DELISTED
DallasNews
DALN
| $203K | ﹤0.01% |
10,816
+708
| +7% | +$14.1K |
|
|
MPX
1086
DELISTED
Marine Products Corp
MPX
| $203K | ﹤0.01% |
11,355
+4,917
| +76% | +$77.3K |
|
1087
StealthGas
GASS
$319M
| $202K | ﹤0.01% |
50,836
+28,960
| +132% | +$116K |
|
1088
Ascent Industries
ACNT
$141M
| $201K | ﹤0.01% |
10,081
+8,410
| +503% | +$153K |
|
|
SCHW
1089
Charles Schwab
SCHW
$187B
| $201K | ﹤0.01% |
3,926
| – | – |
|
|
AMNB
1090
DELISTED
American National Bankshares Inc
AMNB
| $201K | ﹤0.01% |
5,022
+3,480
| +226% | +$138K |
|
1091
Allstate
ALL
$67.5B
| $200K | ﹤0.01% |
2,191
| – | – |
|
1092
Ooma
OOMA
$604M
| $198K | ﹤0.01% |
14,022
-17,432
| -55% | -$204K |
|
1093
eBay
EBAY
$49.8B
| $197K | ﹤0.01% |
5,435
| – | – |
|
1094
US Bancorp
USB
$99.6B
| $197K | ﹤0.01% |
3,929
-96,712
| -96% | -$4.91M |
|
|
HFBC
1095
DELISTED
HopFed Bancorp Inc
HFBC
| $197K | ﹤0.01% |
11,884
| – | – |
|
|
ICD
1096
DELISTED
Independence Contract Drilling, Inc.
ICD
| $196K | ﹤0.01% |
2,380
+2,041
| +602% | +$175K |
|
|
ARI
1097
Apollo Commercial Real Estate
ARI
$885M
| $195K | ﹤0.01% |
+10,641
| New | +$195K |
|
1098
Build-A-Bear
BBW
$462M
| $195K | ﹤0.01% |
25,617
+22,320
| +677% | +$195K |
|
|
MITT
1099
TPG Mortgage Investment Trust
MITT
$225M
| $195K | ﹤0.01% |
+3,462
| New | +$190K |
|
1100
G-III Apparel Group
GIII
$1.5B
| $193K | ﹤0.01% |
+4,337
| New | +$176K |
|
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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.