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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 | |
|---|---|---|---|---|---|---|
226
Radware
RDWR
$1.19B
| $17.8M | 0.08% |
702,193
+350,203
| +99% | +$8.14M |
|
227
AT&T
T
$163B
| $17.6M | 0.08% |
725,830
-1,679,225
| -70% | -$42.1M |
|
228
KRONOS Worldwide
KRO
$989M
| $17.5M | 0.08% |
778,064
-209,880
| -21% | -$5M |
|
229
Enova International
ENVA
$6.29B
| $17.5M | 0.08% |
477,555
+214,427
| +81% | +$6.52M |
|
|
SYNT
230
DELISTED
Syntel Inc
SYNT
| $17.4M | 0.08% |
540,752
+411,957
| +320% | +$12.3M |
|
231
Oxford Industries
OXM
$552M
| $17.2M | 0.07% |
207,810
+64,455
| +45% | +$5.19M |
|
|
TPCO
232
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $17.1M | 0.07% |
989,667
-44,806
| -4% | -$781K |
|
233
Nexa Resources
NEXA
$1.87B
| $16.9M | 0.07% |
1,437,194
-41,052
| -3% | -$665K |
|
|
CRCM
234
DELISTED
CARE.COM, INC.
CRCM
| $16.8M | 0.07% |
803,903
-44,310
| -5% | -$829K |
|
235
Curtiss-Wright
CW
$25.5B
| $16.7M | 0.07% |
140,248
+56,096
| +67% | +$7.31M |
|
236
Innoviva
INVA
$1.48B
| $16.6M | 0.07% |
1,203,155
+507,565
| +73% | +$7.61M |
|
237
Pampa Energía
PAM
$4.41B
| $16.6M | 0.07% |
+464,166
| New | +$23.9M |
|
|
AMED
238
DELISTED
Amedisys
AMED
| $16.3M | 0.07% |
191,162
+114,077
| +148% | +$8.38M |
|
|
MIXT
239
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16.2M | 0.07% |
915,774
+48,952
| +6% | +$874K |
|
|
TBI
240
Trueblue
TBI
$311M
| $16.1M | 0.07% |
598,816
+103,855
| +21% | +$2.75M |
|
|
XOXO
241
DELISTED
Xo Group Inc
XOXO
| $16.1M | 0.07% |
503,815
+423,150
| +525% | +$11.8M |
|
|
CNCE
242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.8M | 0.07% |
941,282
+95,863
| +11% | +$1.86M |
|
243
Republic Services
RSG
$65.7B
| $15.6M | 0.07% |
228,576
-412,745
| -64% | -$27.8M |
|
244
Insight Enterprises
NSIT
$4.38B
| $15.4M | 0.07% |
315,014
-31,771
| -9% | -$1.37M |
|
245
WD-40
WDFC
$3.15B
| $15.1M | 0.07% |
103,000
+45,017
| +78% | +$6.2M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.06% |
142,785
+119,230
| +506% | +$12.3M |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $14.9M | 0.06% |
77,173
-7,503
| -9% | -$1.58M |
|
|
AD
248
Array Digital Infrastructure
AD
$3.05B
| $14.8M | 0.06% |
398,424
+261,693
| +191% | +$9.92M |
|
249
Johnson Outdoors
JOUT
$505M
| $14.3M | 0.06% |
169,735
+1,187
| +0.7% | +$86.9K |
|
250
Orion
OEC
$409M
| $14.2M | 0.06% |
461,700
+100,123
| +28% | +$2.91M |
|
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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.