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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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$26B
| $184M | 0.79% |
1,670,509
+113,584
| +7% | +$11.8M |
|
|
27
Intuit
INTU
$89.7B
| $183M | 0.79% |
894,640
+448,512
| +101% | +$86M |
|
28
Chemed
CHE
$7.14B
| $183M | 0.79% |
567,493
-8,167
| -1% | -$2.56M |
|
|
WUBA
29
DELISTED
58.com Inc
WUBA
| $181M | 0.78% |
2,615,397
+345,096
| +15% | +$28.1M |
|
30
ManpowerGroup
MAN
$2.53B
| $180M | 0.78% |
2,094,150
-252,071
| -11% | -$24.8M |
|
31
Weibo
WB
$1.95B
| $174M | 0.75% |
1,962,249
-16,673
| -0.8% | -$1.81M |
|
|
MOMO
32
Hello Group
MOMO
$855M
| $167M | 0.72% |
3,841,722
+146,355
| +4% | +$6.08M |
|
|
33
Baidu
BIDU
$37.7B
| $165M | 0.71% |
679,601
+635,577
| +1,444% | +$158M |
|
34
Southern Copper
SCCO
$164B
| $164M | 0.71% |
3,785,794
+604,760
| +19% | +$29M |
|
35
Cigna
CI
$71.5B
| $164M | 0.71% |
962,096
-19,097
| -2% | -$3.31M |
|
|
JOYY
36
JOYY Inc
JOYY
$3.77B
| $163M | 0.71% |
1,627,272
-19,673
| -1% | -$2.05M |
|
37
Alphabet (Google) Class A
GOOGL
$4.43T
| $159M | 0.69% |
2,823,580
+722,640
| +34% | +$39.3M |
|
38
ExxonMobil
XOM
$628B
| $157M | 0.68% |
1,899,356
-285,109
| -13% | -$22.7M |
|
39
Reliance Steel & Aluminium
RS
$21.5B
| $143M | 0.62% |
1,637,282
+196,890
| +14% | +$17.9M |
|
40
Voya Financial
VOYA
$9.08B
| $140M | 0.61% |
2,980,782
-1,315,304
| -31% | -$68.1M |
|
41
McDonald's
MCD
$195B
| $140M | 0.6% |
891,112
-82,445
| -8% | -$13.4M |
|
42
Danaher
DHR
$140B
| $140M | 0.6% |
1,595,381
-65,604
| -4% | -$5.84M |
|
43
Amdocs
DOX
$5.87B
| $139M | 0.6% |
2,097,094
-120,285
| -5% | -$8.09M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.4T
| $138M | 0.6% |
2,481,200
-214,820
| -8% | -$11.6M |
|
45
BCE
BCE
$20.6B
| $137M | 0.59% |
3,385,037
-170,572
| -5% | -$7.16M |
|
46
Bruker
BRKR
$7.99B
| $137M | 0.59% |
4,711,828
-460,572
| -9% | -$14M |
|
47
UnitedHealth
UNH
$375B
| $136M | 0.59% |
552,457
+98,088
| +22% | +$23.6M |
|
|
48
Meta Platforms (Facebook)
META
$1.5T
| $133M | 0.57% |
684,078
+558,967
| +447% | +$101M |
|
49
Colgate-Palmolive
CL
$74.4B
| $133M | 0.57% |
2,050,305
-76,007
| -4% | -$4.97M |
|
50
Elevance Health
ELV
$84.8B
| $130M | 0.56% |
546,389
+80,537
| +17% | +$18.7M |
|
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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.