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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$132B
| $11.7M | 0.05% |
211,787
+195,381
| +1,191% | +$10.6M |
|
277
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.7M | 0.05% |
286,774
| – | – |
|
278
Ecolab
ECL
$79.9B
| $11.6M | 0.05% |
83,019
+81,890
| +7,253% | +$11.8M |
|
|
WCN
279
Waste Connections
WCN
$42B
| $11.6M | 0.05% |
154,651
| – | – |
|
280
Par Pacific Holdings
PARR
$3.32B
| $11.5M | 0.05% |
664,174
-84,032
| -11% | -$1.49M |
|
|
VGR
281
DELISTED
Vector Group Ltd.
VGR
| $11.5M | 0.05% |
939,996
-829,828
| -47% | -$10.5M |
|
282
BWX Technologies
BWXT
$15.6B
| $11.4M | 0.05% |
183,144
-117,396
| -39% | -$7.81M |
|
|
DQ
283
Daqo New Energy
DQ
$996M
| $11.4M | 0.05% |
1,599,260
-540,775
| -25% | -$5.48M |
|
284
TechTarget
TTGT
$278M
| $11.2M | 0.05% |
392,747
+233,663
| +147% | +$5.6M |
|
285
Northern Trust
NTRS
$33.9B
| $11.1M | 0.05% |
107,920
-72,191
| -40% | -$7.65M |
|
286
Pegasystems
PEGA
$5.38B
| $10.9M | 0.05% |
399,054
+47,234
| +13% | +$1.45M |
|
287
Ceragon Networks
CRNT
$201M
| $10.9M | 0.05% |
3,061,120
+882,437
| +41% | +$2.74M |
|
|
ORBK
288
DELISTED
Orbotech Ltd
ORBK
| $10.8M | 0.05% |
174,874
-364,401
| -68% | -$22.5M |
|
|
PVLA
289
Palvella Therapeutics
PVLA
$2.27B
| $10.8M | 0.05% |
26,561
+8,300
| +45% | +$3.95M |
|
290
Idexx Laboratories
IDXX
$46.2B
| $10.7M | 0.05% |
48,908
+46,703
| +2,118% | +$9.62M |
|
291
Keurig Dr Pepper
KDP
$40.8B
| $10.7M | 0.05% |
87,335
-30,461
| -26% | -$3.66M |
|
292
Phibro Animal Health
PAHC
$1.39B
| $10.6M | 0.05% |
230,814
+16,090
| +7% | +$712K |
|
|
ATTO
293
DELISTED
Atento S.A.
ATTO
| $10.5M | 0.05% |
306,205
-15,336
| -5% | -$584K |
|
294
iShares MSCI Australia ETF
EWA
$1.45B
| $10.5M | 0.05% |
462,974
+10,725
| +2% | +$241K |
|
295
Amazon
AMZN
$2.96T
| $10.4M | 0.05% |
122,640
+29,360
| +31% | +$2.33M |
|
|
SYKE
296
DELISTED
SYKES Enterprises Inc
SYKE
| $10.3M | 0.04% |
359,230
+75,607
| +27% | +$2.17M |
|
297
Kearny Financial
KRNY
$599M
| $10.3M | 0.04% |
765,265
-252,749
| -25% | -$3.52M |
|
298
Inogen
INGN
$164M
| $10.3M | 0.04% |
55,155
+53,149
| +2,650% | +$8.85M |
|
299
Walmart Inc
WMT
$890B
| $10.1M | 0.04% |
353,526
-804,168
| -69% | -$22.9M |
|
|
AMAG
300
DELISTED
AMAG Pharmaceuticals
AMAG
| $10M | 0.04% |
513,013
+328,331
| +178% | +$7.26M |
|
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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.