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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 | |
|---|---|---|---|---|---|---|
|
AVNS
626
DELISTED
Avanos Medical
AVNS
| $1.54M | 0.01% |
+26,847
| New | +$1.42M |
|
627
Covenant Logistics
CVLG
$872M
| $1.53M | 0.01% |
97,250
+54,312
| +126% | +$828K |
|
|
AGN
628
DELISTED
Allergan plc
AGN
| $1.53M | 0.01% |
9,154
+8,941
| +4,198% | +$1.44M |
|
629
SPS Commerce
SPSC
$2.64B
| $1.52M | 0.01% |
+41,310
| New | +$1.47M |
|
630
QuidelOrtho
QDEL
$838M
| $1.51M | 0.01% |
+22,754
| New | +$1.37M |
|
|
AVP
631
DELISTED
Avon Products, Inc.
AVP
| $1.51M | 0.01% |
934,307
+303,235
| +48% | +$642K |
|
|
IBA
632
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.51M | 0.01% |
26,169
-713
| -3% | -$41.6K |
|
633
Kamada
KMDA
$419M
| $1.51M | 0.01% |
292,795
+179,237
| +158% | +$871K |
|
634
America's Car Mart
CRMT
$26.9M
| $1.5M | 0.01% |
24,316
+12,690
| +109% | +$733K |
|
|
DNB
635
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.01% |
12,263
-1,221
| -9% | -$149K |
|
636
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.5M | 0.01% |
65,235
-28,517
| -30% | -$789K |
|
637
WEC Energy
WEC
$35.1B
| $1.5M | 0.01% |
23,188
+20,242
| +687% | +$1.26M |
|
638
Beazer Homes USA
BZH
$907M
| $1.5M | 0.01% |
101,304
-263,012
| -72% | -$4.04M |
|
639
American Express
AXP
$230B
| $1.49M | 0.01% |
15,242
-56,894
| -79% | -$5.59M |
|
|
MCBC
640
DELISTED
Macatawa Bank Corp
MCBC
| $1.49M | 0.01% |
122,674
+52,417
| +75% | +$596K |
|
|
EGIO
641
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.48M | 0.01% |
8,276
+5,555
| +204% | +$1.08M |
|
642
Marcus Corp
MCS
$945M
| $1.47M | 0.01% |
45,221
+27,196
| +151% | +$857K |
|
643
Nike
NKE
$61.9B
| $1.47M | 0.01% |
18,383
-3,151
| -15% | -$222K |
|
644
OGE Energy
OGE
$9.71B
| $1.46M | 0.01% |
41,452
+32,045
| +341% | +$1.08M |
|
645
Viking Therapeutics
VKTX
$4B
| $1.46M | 0.01% |
+153,427
| New | +$1.02M |
|
646
CME Group
CME
$94.8B
| $1.45M | 0.01% |
8,871
-50,410
| -85% | -$8.23M |
|
|
ONDK
647
DELISTED
On Deck Capital, Inc.
ONDK
| $1.45M | 0.01% |
207,658
+115,896
| +126% | +$711K |
|
648
Halozyme
HALO
$12.2B
| $1.45M | 0.01% |
86,061
-300,359
| -78% | -$5.68M |
|
|
OSG
649
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.45M | 0.01% |
372,366
-20,006
| -5% | -$72K |
|
650
Ryman Hospitality Properties
RHP
$7.63B
| $1.44M | 0.01% |
17,356
-10,654
| -38% | -$862K |
|
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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.