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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 | |
|---|---|---|---|---|---|---|
551
Citigroup
C
$226B
| $2.1M | 0.01% |
31,377
+6,181
| +25% | +$426K |
|
552
Intrepid Potash
IPI
$469M
| $2.09M | 0.01% |
+50,974
| New | +$2.23M |
|
553
Cedar Fair
FUN
$1.67B
| $2.04M | 0.01% |
32,396
-19,537
| -38% | -$1.27M |
|
554
Carnival Corporation Ltd
CCL
$39.7B
| $2.03M | 0.01% |
35,507
-89,983
| -72% | -$5.71M |
|
555
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.02M | 0.01% |
142,174
-191,991
| -57% | -$2.96M |
|
|
XOMA
556
DELISTED
Xoma
XOMA
| $2.01M | 0.01% |
96,051
+39,672
| +70% | +$903K |
|
|
NWLI
557
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.99M | 0.01% |
6,487
-1,636
| -20% | -$510K |
|
|
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.99M | 0.01% |
+229,313
| New | +$1.85M |
|
559
Grupo Aval
AVAL
$6.01B
| $1.99M | 0.01% |
239,283
-147,873
| -38% | -$1.28M |
|
560
Core Molding Technologies
CMT
$234M
| $1.99M | 0.01% |
138,944
-116,135
| -46% | -$1.79M |
|
561
J. Jill
JILL
$283M
| $1.98M | 0.01% |
50,367
+23,625
| +88% | +$641K |
|
562
lululemon athletica
LULU
$14.6B
| $1.97M | 0.01% |
15,798
+15,756
| +37,514% | +$1.68M |
|
|
TAST
563
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.97M | 0.01% |
132,430
+94,411
| +248% | +$1.14M |
|
564
Marathon Petroleum
MPC
$83.7B
| $1.95M | 0.01% |
27,827
-15,231
| -35% | -$1.16M |
|
565
Honda
HMC
$41.3B
| $1.95M | 0.01% |
+66,644
| New | +$2.19M |
|
566
Northern Oil and Gas
NOG
$2.35B
| $1.94M | 0.01% |
+61,686
| New | +$1.39M |
|
567
Cactus
WHD
$5.44B
| $1.94M | 0.01% |
+57,469
| New | +$1.78M |
|
|
ALE
568
DELISTED
Allete
ALE
| $1.94M | 0.01% |
25,043
+12,153
| +94% | +$910K |
|
569
Ubiquiti
UI
$34.3B
| $1.94M | 0.01% |
+22,853
| New | +$1.79M |
|
570
Gentex
GNTX
$5.07B
| $1.93M | 0.01% |
83,832
-28,623
| -25% | -$679K |
|
|
MIME
571
DELISTED
Mimecast Limited
MIME
| $1.93M | 0.01% |
46,790
+12,840
| +38% | +$522K |
|
|
TOWR
572
DELISTED
Tower International, Inc.
TOWR
| $1.93M | 0.01% |
60,583
+4,798
| +9% | +$144K |
|
573
Credicorp
BAP
$30.7B
| $1.93M | 0.01% |
8,550
+2,195
| +35% | +$499K |
|
574
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.93M | 0.01% |
36,672
+28,690
| +359% | +$1.4M |
|
575
Boot Barn
BOOT
$4.95B
| $1.92M | 0.01% |
92,565
+59,010
| +176% | +$1.24M |
|
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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.