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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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$50B
| $14.2M | 0.06% |
642,663
-1,160,513
| -64% | -$27M |
|
252
MDU Resources
MDU
$4.32B
| $14.1M | 0.06% |
1,290,553
+416,900
| +48% | +$4.45M |
|
253
Brown-Forman Class B
BF.B
$13.1B
| $14M | 0.06% |
286,208
-360,061
| -56% | -$19.7M |
|
254
Universal Health Services
UHS
$10.5B
| $14M | 0.06% |
125,437
+103,370
| +468% | +$12.1M |
|
255
Atlassian
TEAM
$37.8B
| $13.6M | 0.06% |
+218,029
| New | +$13.4M |
|
|
HSII
256
DELISTED
Heidrick & Struggles
HSII
| $13.3M | 0.06% |
381,433
+237,992
| +166% | +$8.61M |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.06% |
+256,970
| New | +$12.9M |
|
258
Manhattan Associates
MANH
$11.4B
| $13.1M | 0.06% |
279,233
-31,412
| -10% | -$1.39M |
|
259
Waterstone Financial
WSBF
$375M
| $13M | 0.06% |
765,244
-26,929
| -3% | -$471K |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| $12.8M | 0.06% |
175,194
-123,033
| -41% | -$6.23M |
|
261
V2X
VVX
$2.65B
| $12.7M | 0.05% |
411,597
+2,703
| +0.7% | +$91.4K |
|
262
CNA Financial
CNA
$14.1B
| $12.6M | 0.05% |
276,132
-110,912
| -29% | -$5.36M |
|
|
NRE
263
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.5M | 0.05% |
864,436
-720,503
| -45% | -$10.1M |
|
264
Aflac
AFL
$62.6B
| $12.5M | 0.05% |
290,813
-874,310
| -75% | -$39.3M |
|
|
GHDX
265
DELISTED
Genomic Health, Inc.
GHDX
| $12.4M | 0.05% |
246,860
+212,531
| +619% | +$8.43M |
|
266
Kelly Services Class A
KELYA
$528M
| $12.4M | 0.05% |
553,602
-79,627
| -13% | -$2.08M |
|
|
CBM
267
DELISTED
Cambrex Corporation
CBM
| $12.4M | 0.05% |
236,747
+216,095
| +1,046% | +$10.8M |
|
|
MASI
268
DELISTED
Masimo
MASI
| $12.4M | 0.05% |
126,605
-235,595
| -65% | -$22.4M |
|
269
Forward Air
FWRD
$654M
| $12.3M | 0.05% |
207,688
-42,223
| -17% | -$2.42M |
|
|
HUD
270
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $12.2M | 0.05% |
+698,680
| New | +$11.7M |
|
271
Kforce
KFRC
$1.06B
| $12.1M | 0.05% |
352,976
+157,123
| +80% | +$4.96M |
|
|
KBAL
272
DELISTED
Kimball International
KBAL
| $12M | 0.05% |
744,499
-248,142
| -25% | -$4.11M |
|
273
Steven Madden
SHOO
$3.55B
| $12M | 0.05% |
339,347
+76,847
| +29% | +$2.57M |
|
274
POSCO
PKX
$17.5B
| $11.8M | 0.05% |
159,642
+2,494
| +2% | +$202K |
|
275
Crocs
CROX
$6.55B
| $11.7M | 0.05% |
665,611
+314,845
| +90% | +$5.36M |
|
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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.