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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 | |
|---|---|---|---|---|---|---|
1176
DSS Inc
DSS
$5.13M
| $131K | ﹤0.01% |
184
-59
| -24% | -$43.7K |
|
|
AEL
1177
DELISTED
American Equity Investment Life Holding Company
AEL
| $131K | ﹤0.01% |
3,628
-101,919
| -97% | -$3.29M |
|
|
TAT
1178
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $130K | ﹤0.01% |
94,012
+10,422
| +12% | +$16.7K |
|
1179
Ligand Pharmaceuticals
LGND
$6.36B
| $129K | ﹤0.01% |
1,003
-7,017
| -87% | -$783K |
|
|
MSL
1180
DELISTED
Midsouth Bancorp, Inc.
MSL
| $129K | ﹤0.01% |
+9,734
| New | +$135K |
|
1181
O'Reilly Automotive
ORLY
$76.3B
| $128K | ﹤0.01% |
7,035
| – | – |
|
1182
RCM Technologies
RCMT
$208M
| $128K | ﹤0.01% |
25,906
-3,930
| -13% | -$20.4K |
|
1183
Ennis
EBF
$564M
| $126K | ﹤0.01% |
6,183
-15,860
| -72% | -$301K |
|
|
SIR
1184
DELISTED
SELECT INCOME REIT
SIR
| $126K | ﹤0.01% |
+12,770
| New | +$115K |
|
1185
Cavco Industries
CVCO
$4.55B
| $124K | ﹤0.01% |
599
+381
| +175% | +$71.6K |
|
1186
CPI Aerostructures
CVU
$68.5M
| $124K | ﹤0.01% |
11,819
+10,362
| +711% | +$107K |
|
1187
iShares MSCI Austria ETF
EWO
$187M
| $124K | ﹤0.01% |
+5,512
| New | +$135K |
|
1188
Lamb Weston
LW
$7.19B
| $124K | ﹤0.01% |
1,810
+1,661
| +1,115% | +$109K |
|
|
RBNC
1189
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $124K | ﹤0.01% |
+4,408
| New | +$111K |
|
1190
ePlus
PLUS
$2.34B
| $123K | ﹤0.01% |
+2,620
| New | +$114K |
|
1191
Dorchester Minerals
DMLP
$1.26B
| $122K | ﹤0.01% |
+5,928
| New | +$110K |
|
1192
Maui Land & Pineapple Co
MLP
$344M
| $122K | ﹤0.01% |
10,912
-139,088
| -93% | -$1.58M |
|
|
SALM
1193
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $122K | ﹤0.01% |
23,701
+19,549
| +471% | +$74.5K |
|
1194
Sixth Street Specialty
TSLX
$1.81B
| $121K | ﹤0.01% |
+6,741
| New | +$123K |
|
1195
Stryker
SYK
$130B
| $119K | ﹤0.01% |
707
+154
| +28% | +$25.9K |
|
|
BNSO
1196
DELISTED
Bonso Electronic International
BNSO
| $119K | ﹤0.01% |
35,655
+2,941
| +9% | +$9.43K |
|
1197
Kewaunee Scientific
KEQU
$106M
| $118K | ﹤0.01% |
3,276
+524
| +19% | +$17.7K |
|
1198
ACNB Corp
ACNB
$655M
| $117K | ﹤0.01% |
3,453
+2,419
| +234% | +$75.2K |
|
1199
Eversource Energy
ES
$27.2B
| $117K | ﹤0.01% |
2,004
| – | – |
|
1200
Quanterix
QTRX
$190M
| $117K | ﹤0.01% |
+8,162
| New | +$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.