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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 | |
|---|---|---|---|---|---|---|
651
Wipro
WIT
$20B
| $1.44M | 0.01% |
801,013
-69,718
| -8% | -$127K |
|
|
BFX
652
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.01% |
+90,587
| New | +$1.37M |
|
|
DRRX
653
DELISTED
DURECT Corp
DRRX
| $1.42M | 0.01% |
90,662
+57,327
| +172% | +$1.18M |
|
654
Regis Corp
RGS
$70.3M
| $1.41M | 0.01% |
4,269
+2,595
| +155% | +$846K |
|
655
Westlake Chemical Partners
WLKP
$763M
| $1.41M | 0.01% |
57,463
+15,269
| +36% | +$355K |
|
656
Tenet Healthcare
THC
$21.1B
| $1.41M | 0.01% |
41,830
+41,535
| +14,080% | +$1.29M |
|
|
SHLO
657
DELISTED
Shiloh Industries Inc
SHLO
| $1.4M | 0.01% |
161,061
+37,178
| +30% | +$342K |
|
658
Union Pacific
UNP
$174B
| $1.39M | 0.01% |
9,808
-1,873
| -16% | -$261K |
|
659
Teledyne Technologies
TDY
$32B
| $1.39M | 0.01% |
6,965
+6,929
| +19,247% | +$1.37M |
|
|
ACBI
660
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.35M | 0.01% |
68,766
+51,790
| +305% | +$1.04M |
|
661
DuPont de Nemours
DD
$19.2B
| $1.34M | 0.01% |
8,047
+4,953
| +160% | +$829K |
|
|
PES
662
DELISTED
Pioneer Energy Services Corp.
PES
| $1.34M | 0.01% |
+229,150
| New | +$1.02M |
|
663
American Eagle Outfitters
AEO
$3.01B
| $1.34M | 0.01% |
+57,531
| New | +$1.28M |
|
664
Capital City Bank Group
CCBG
$890M
| $1.33M | 0.01% |
56,427
+13,636
| +32% | +$326K |
|
|
SDLP
665
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.32M | 0.01% |
37,980
-428
| -1% | -$13.9K |
|
666
Semtech
SMTC
$13B
| $1.31M | 0.01% |
+27,812
| New | +$1.25M |
|
|
MGLN
667
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.01% |
13,553
+7,380
| +120% | +$707K |
|
668
Shore Bancshares
SHBI
$796M
| $1.3M | 0.01% |
68,214
-6,700
| -9% | -$126K |
|
669
MillerKnoll
MLKN
$1.67B
| $1.29M | 0.01% |
38,134
-8,400
| -18% | -$278K |
|
|
VRTU
670
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.01% |
26,523
-64,755
| -71% | -$3.15M |
|
671
CDW
CDW
$17B
| $1.29M | 0.01% |
15,940
-9,422
| -37% | -$729K |
|
672
Camtek
CAMT
$7.25B
| $1.29M | 0.01% |
175,163
+147,776
| +540% | +$1.13M |
|
673
W&T Offshore
WTI
$518M
| $1.29M | 0.01% |
179,864
-803,236
| -82% | -$5.19M |
|
674
Haverty Furniture Companies
HVT
$454M
| $1.27M | 0.01% |
59,062
+15,883
| +37% | +$317K |
|
675
Graham Holdings Company
GHC
$5.02B
| $1.27M | 0.01% |
2,160
+1,502
| +228% | +$901K |
|
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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.