We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$261B
| $4.02M | 0.02% |
36,455
+27,202
| +294% | +$2.94M |
|
|
FBM
427
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.02M | 0.02% |
261,416
+40,522
| +18% | +$603K |
|
428
Williams-Sonoma
WSM
$29.6B
| $4M | 0.02% |
130,290
+2,972
| +2% | +$79.6K |
|
429
ICF International
ICFI
$1.72B
| $3.99M | 0.02% |
56,105
+45,891
| +449% | +$3.11M |
|
|
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.02% |
57,262
-4,658
| -8% | -$323K |
|
431
BGSF Inc
BGSF
$60M
| $3.95M | 0.02% |
169,728
+59,576
| +54% | +$1.21M |
|
432
Diageo
DEO
$53.6B
| $3.95M | 0.02% |
27,405
| – | – |
|
|
NXGN
433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.87M | 0.02% |
198,643
-80,536
| -29% | -$1.27M |
|
|
NSLR
434
Neostellar Capital Corp
NSLR
$254M
| $3.78M | 0.02% |
657,177
+483,752
| +279% | +$2.84M |
|
|
QADA
435
DELISTED
QAD Inc.
QADA
| $3.72M | 0.02% |
74,076
+10,182
| +16% | +$489K |
|
436
Genpact
G
$5.76B
| $3.71M | 0.02% |
128,299
-26,511
| -17% | -$820K |
|
437
Occidental Petroleum
OXY
$55.9B
| $3.67M | 0.02% |
43,900
+16,042
| +58% | +$1.28M |
|
|
NBIS
438
Nebius Group N.V.
NBIS
$47.7B
| $3.66M | 0.02% |
101,956
-1,253,122
| -92% | -$43.7M |
|
439
National CineMedia
NCMI
$378M
| $3.66M | 0.02% |
43,582
+37,928
| +671% | +$2.57M |
|
440
Lee Enterprises
LEE
$182M
| $3.53M | 0.02% |
123,801
+1,068
| +0.9% | +$25.2K |
|
|
EA
441
DELISTED
Electronic Arts
EA
| $3.53M | 0.02% |
25,021
+8,645
| +53% | +$1.12M |
|
442
Public Service Enterprise Group
PEG
$37.7B
| $3.52M | 0.02% |
65,011
+62,859
| +2,921% | +$3.23M |
|
443
Thor Industries
THO
$4.14B
| $3.48M | 0.02% |
35,717
-287,104
| -89% | -$29.3M |
|
444
RCI Hospitality Holdings
RICK
$215M
| $3.46M | 0.01% |
109,136
-16,725
| -13% | -$502K |
|
445
Wells Fargo
WFC
$264B
| $3.42M | 0.01% |
61,781
-1,458
| -2% | -$78.1K |
|
|
QHC
446
DELISTED
Quorum Health Corporation
QHC
| $3.4M | 0.01% |
680,528
+132,140
| +24% | +$847K |
|
447
Chevron
CVX
$366B
| $3.4M | 0.01% |
26,899
-24,265
| -47% | -$3.01M |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $3.4M | 0.01% |
95,226
+94,107
| +8,410% | +$3.32M |
|
|
449
Comcast
CMCSA
$90B
| $3.39M | 0.01% |
103,380
-2,417,931
| -96% | -$78.8M |
|
450
The Bancorp
TBBK
$2.84B
| $3.38M | 0.01% |
323,454
-5,138
| -2% | -$56.4K |
|
Similar funds
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.