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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 | |
|---|---|---|---|---|---|---|
1126
Alphatec Holdings
ATEC
$1.44B
| $171K | ﹤0.01% |
+57,425
| New | +$204K |
|
1127
FedEx
FDX
$75.4B
| $171K | ﹤0.01% |
751
-27,098
| -97% | -$6.71M |
|
1128
PNC Financial Services
PNC
$101B
| $171K | ﹤0.01% |
1,261
-18,976
| -94% | -$2.77M |
|
|
FDC
1129
DELISTED
First Data Corporation
FDC
| $171K | ﹤0.01% |
+8,169
| New | +$151K |
|
|
SCPH
1130
DELISTED
scPharmaceuticals
SCPH
| $169K | ﹤0.01% |
+29,815
| New | +$306K |
|
1131
Baytex Energy
BTE
$2.92B
| $168K | ﹤0.01% |
+50,700
| New | +$199K |
|
|
ARAV
1132
DELISTED
Aravive, Inc. Common Stock
ARAV
| $168K | ﹤0.01% |
13,844
+5,768
| +71% | +$59.4K |
|
1133
Pinnacle West Capital
PNW
$12.2B
| $166K | ﹤0.01% |
2,058
-16,939
| -89% | -$1.32M |
|
|
ALBO
1134
DELISTED
Albireo Pharma Inc
ALBO
| $165K | ﹤0.01% |
+4,645
| New | +$150K |
|
1135
Citizens & Northern Corp
CZNC
$455M
| $162K | ﹤0.01% |
+6,272
| New | +$157K |
|
|
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
| $162K | ﹤0.01% |
7,765
-1,178
| -13% | -$23.2K |
|
1137
Regions Financial
RF
$26.8B
| $161K | ﹤0.01% |
9,082
-29,870
| -77% | -$559K |
|
1138
Bloomin' Brands
BLMN
$938M
| $160K | ﹤0.01% |
7,966
+1,095
| +16% | +$24.9K |
|
1139
Jerash Holdings
JRSH
$63.5M
| $160K | ﹤0.01% |
+21,764
| New | +$185K |
|
|
ANH
1140
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $159K | ﹤0.01% |
+32,039
| New | +$157K |
|
1141
Aviat Networks
AVNW
$273M
| $156K | ﹤0.01% |
19,066
+5,804
| +44% | +$49.8K |
|
|
ATVI
1142
DELISTED
Activision Blizzard
ATVI
| $156K | ﹤0.01% |
+2,050
| New | +$145K |
|
1143
Packaging Corp of America
PKG
$22.8B
| $155K | ﹤0.01% |
+1,387
| New | +$162K |
|
1144
Ovid Therapeutics
OVID
$491M
| $154K | ﹤0.01% |
19,729
+12,294
| +165% | +$106K |
|
|
DDE
1145
DELISTED
Dover Downs Gaming & Entertain
DDE
| $153K | ﹤0.01% |
85,898
+43,076
| +101% | +$68.4K |
|
|
PRCP
1146
DELISTED
Perceptron Inc
PRCP
| $152K | ﹤0.01% |
14,478
+814
| +6% | +$7.72K |
|
1147
Northern Technologies International Corp
NTIC
$80M
| $151K | ﹤0.01% |
8,386
+6,158
| +276% | +$92.9K |
|
1148
Griffon
GFF
$4.86B
| $150K | ﹤0.01% |
+8,455
| New | +$174K |
|
1149
Kohl's
KSS
$2.19B
| $149K | ﹤0.01% |
2,044
-10,270
| -83% | -$685K |
|
|
TTPH
1150
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $149K | ﹤0.01% |
2,089
-6,106
| -75% | -$431K |
|
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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.