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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 | |
|---|---|---|---|---|---|---|
|
FCBP
1351
DELISTED
First Choice Bancorp Common Stock
FCBP
| $61K | ﹤0.01% |
+1,995
| New | +$57.6K |
|
1352
Hyster-Yale Materials Handling
HY
$665M
| $60K | ﹤0.01% |
930
-245
| -21% | -$17K |
|
|
CERN
1353
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
1,010
| – | – |
|
|
SNMX
1354
DELISTED
Senomyx, Inc.
SNMX
| $60K | ﹤0.01% |
50,036
+41,414
| +480% | +$49.6K |
|
1355
CareCloud
CCLD
$112M
| $59K | ﹤0.01% |
15,135
-18,480
| -55% | -$63.8K |
|
|
IMI
1356
DELISTED
Intermolecular, Inc.
IMI
| $59K | ﹤0.01% |
35,109
+17,501
| +99% | +$23.9K |
|
1357
PetMed Express
PETS
$42.3M
| $58K | ﹤0.01% |
1,326
-302,626
| -100% | -$11.7M |
|
1358
Teleflex
TFX
$5.98B
| $58K | ﹤0.01% |
216
-10,178
| -98% | -$2.73M |
|
1359
Advance Auto Parts
AAP
$3.49B
| $57K | ﹤0.01% |
421
| – | – |
|
1360
First United
FUNC
$289M
| $57K | ﹤0.01% |
2,803
+1,551
| +124% | +$31.8K |
|
1361
Rafael Holdings
RFL
$107M
| $57K | ﹤0.01% |
+6,232
| New | +$49.1K |
|
|
VVC
1362
DELISTED
Vectren Corporation
VVC
| $57K | ﹤0.01% |
793
| – | – |
|
|
BANX
1363
ArrowMark Financial
BANX
$199M
| $56K | ﹤0.01% |
+2,440
| New | +$53.6K |
|
1364
Henry Schein
HSIC
$9.82B
| $56K | ﹤0.01% |
982
-10
| -1% | -$564 |
|
|
NVEE
1365
DELISTED
NV5 Global
NVEE
| $56K | ﹤0.01% |
+3,204
| New | +$49.9K |
|
1366
Pixelworks
PXLW
$41.6M
| $56K | ﹤0.01% |
1,296
-16,631
| -93% | -$816K |
|
1367
Grupo SIMEC
SIM
$4.73B
| $56K | ﹤0.01% |
5,881
+5,336
| +979% | +$50.4K |
|
1368
Spero Therapeutics
SPRO
$73M
| $56K | ﹤0.01% |
+3,837
| New | +$49.1K |
|
|
ORKA
1369
Oruka Therapeutics
ORKA
$5.96B
| $56K | ﹤0.01% |
465
| – | – |
|
|
BDR
1370
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $56K | ﹤0.01% |
49,234
+43,036
| +694% | +$46K |
|
1371
CarParts.com
PRTS
$54.7M
| $55K | ﹤0.01% |
3,698
-10,658
| -74% | -$187K |
|
|
PHLT
1372
DELISTED
Performant Healthcare Inc
PHLT
| $55K | ﹤0.01% |
+25,493
| New | +$66.5K |
|
1373
SouthState Bank Corp
SSB
$10.5B
| $54K | ﹤0.01% |
625
| – | – |
|
1374
AvalonBay Communities
AVB
$26.8B
| $53K | ﹤0.01% |
311
| – | – |
|
1375
KLA
KLAC
$259B
| $53K | ﹤0.01% |
5,170
-42,980
| -89% | -$467K |
|
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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.