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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 | |
|---|---|---|---|---|---|---|
326
AudioCodes
AUDC
$253M
| $7.79M | 0.03% |
1,001,625
-3,839
| -0.4% | -$27.8K |
|
327
Evercore
EVR
$11.8B
| $7.79M | 0.03% |
73,852
-147,411
| -67% | -$15.2M |
|
328
Marcus & Millichap
MMI
$1.19B
| $7.72M | 0.03% |
197,978
-51,702
| -21% | -$1.91M |
|
329
Tilly's
TLYS
$128M
| $7.63M | 0.03% |
503,758
-4,690
| -0.9% | -$59.6K |
|
330
Teva Pharmaceuticals
TEVA
$41.2B
| $7.6M | 0.03% |
312,702
+301,574
| +2,710% | +$6.15M |
|
331
Luxfer Holdings
LXFR
$458M
| $7.49M | 0.03% |
428,649
+83,696
| +24% | +$1.34M |
|
332
Magna International
MGA
$18.8B
| $7.48M | 0.03% |
128,800
-45,045
| -26% | -$2.8M |
|
333
Abercrombie & Fitch
ANF
$5B
| $7.46M | 0.03% |
304,667
+299,036
| +5,311% | +$7.82M |
|
334
Criteo S.A. Ordinary Shares
CRTO
$923M
| $7.15M | 0.03% |
217,548
-70,619
| -25% | -$1.95M |
|
|
TTM
335
DELISTED
Tata Motors Limited
TTM
| $7.1M | 0.03% |
363,265
+40,383
| +13% | +$954K |
|
336
Loews
L
$23.6B
| $6.98M | 0.03% |
144,584
+91,759
| +174% | +$4.62M |
|
337
FerroAtlántica
GSM
$839M
| $6.96M | 0.03% |
812,257
+32,846
| +4% | +$345K |
|
338
Ross Stores
ROST
$81.9B
| $6.93M | 0.03% |
81,739
-4,071
| -5% | -$331K |
|
|
MSGN
339
DELISTED
MSG Networks Inc.
MSGN
| $6.81M | 0.03% |
284,339
-156,383
| -35% | -$3.31M |
|
340
Alibaba
BABA
$308B
| $6.79M | 0.03% |
36,619
-56,777
| -61% | -$10.8M |
|
341
Arbor Realty Trust
ABR
$998M
| $6.77M | 0.03% |
+648,782
| New | +$6.03M |
|
342
Northwest Bancshares
NWBI
$2.28B
| $6.74M | 0.03% |
387,668
-258,328
| -40% | -$4.41M |
|
|
CALY
343
Callaway Golf Company
CALY
$3.14B
| $6.65M | 0.03% |
350,359
+149,832
| +75% | +$2.74M |
|
|
HIBB
344
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.63M | 0.03% |
289,646
+58,084
| +25% | +$1.51M |
|
345
Visa
V
$677B
| $6.55M | 0.03% |
49,477
-22,716
| -31% | -$2.92M |
|
346
Oppenheimer Holdings
OPY
$1.2B
| $6.55M | 0.03% |
233,834
+49,572
| +27% | +$1.38M |
|
347
NorthWestern Energy
NWE
$4.43B
| $6.55M | 0.03% |
114,354
+113,392
| +11,787% | +$6.15M |
|
|
ABAX
348
DELISTED
Abaxis Inc
ABAX
| $6.53M | 0.03% |
78,723
+2,121
| +3% | +$163K |
|
349
Hewlett Packard
HPE
$70.5B
| $6.53M | 0.03% |
446,697
+399,645
| +849% | +$6.63M |
|
350
Global Industrial
GIC
$1.49B
| $6.48M | 0.03% |
188,863
+95,665
| +103% | +$3.06M |
|
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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.