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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 | |
|---|---|---|---|---|---|---|
1426
Sony
SONY
$138B
| $42K | ﹤0.01% |
4,110
+3,165
| +335% | +$30.8K |
|
1427
Summit State Bank
SSBI
$90.8M
| $42K | ﹤0.01% |
2,995
+297
| +11% | +$4.05K |
|
|
EPAY
1428
DELISTED
Bottomline Technologies Inc
EPAY
| $42K | ﹤0.01% |
842
| – | – |
|
|
TYPE
1429
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42K | ﹤0.01% |
2,049
-49,735
| -96% | -$1.09M |
|
1430
Crane NXT
CXT
$3.07B
| $41K | ﹤0.01% |
1,488
| – | – |
|
1431
Coffee Holding Co
JVA
$20M
| $41K | ﹤0.01% |
7,624
+6,210
| +439% | +$28.4K |
|
1432
Magnite
MGNI
$3.55B
| $41K | ﹤0.01% |
14,521
-66,981
| -82% | -$159K |
|
|
PPL
1433
PPL Corp
PPL
$26.7B
| $41K | ﹤0.01% |
1,420
| – | – |
|
1434
W.R. Berkley
WRB
$26.6B
| $41K | ﹤0.01% |
1,907
| – | – |
|
|
HMNF
1435
DELISTED
HMN Financial Inc
HMNF
| $41K | ﹤0.01% |
2,067
+111
| +6% | +$2.13K |
|
|
GLOWE
1436
DELISTED
GLOWPOINT INC
GLOWE
| $41K | ﹤0.01% |
202,221
+100,837
| +99% | +$20.4K |
|
1437
Ameriprise Financial
AMP
$48.8B
| $40K | ﹤0.01% |
291
-48,848
| -99% | -$6.92M |
|
1438
Ceco Environmental
CECO
$4.14B
| $40K | ﹤0.01% |
+6,518
| New | +$35.8K |
|
1439
EPAM Systems
EPAM
$5.03B
| $40K | ﹤0.01% |
324
-6,716
| -95% | -$808K |
|
|
AUY
1440
DELISTED
Yamana Gold, Inc.
AUY
| $40K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$40.4K |
|
1441
Charter Communications
CHTR
$18.2B
| $39K | ﹤0.01% |
133
-314
| -70% | -$90.2K |
|
1442
Foster
FSTR
$432M
| $39K | ﹤0.01% |
+1,709
| New | +$41K |
|
1443
Mohawk Industries
MHK
$9.22B
| $39K | ﹤0.01% |
180
| – | – |
|
1444
Zions Bancorporation
ZION
$10.3B
| $39K | ﹤0.01% |
734
| – | – |
|
|
SPLK
1445
DELISTED
Splunk Inc
SPLK
| $39K | ﹤0.01% |
396
-1,971
| -83% | -$214K |
|
1446
Assembly Biosciences
ASMB
$529M
| $38K | ﹤0.01% |
80
+26
| +48% | +$13.7K |
|
1447
PPG Industries
PPG
$26.6B
| $38K | ﹤0.01% |
369
+80
| +28% | +$8.47K |
|
1448
Webster Financial
WBS
$12.8B
| $38K | ﹤0.01% |
601
| – | – |
|
1449
Wintrust Financial
WTFC
$10.7B
| $38K | ﹤0.01% |
433
| – | – |
|
|
CXDC
1450
DELISTED
China XD Plastics Company Limited
CXDC
| $38K | ﹤0.01% |
11,632
| – | – |
|
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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.