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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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$22.9B
| $130M | 0.56% |
1,145,014
-77,149
| -6% | -$8.48M |
|
52
CenterPoint Energy
CNP
$26.8B
| $129M | 0.56% |
4,640,194
+1,012,520
| +28% | +$26.6M |
|
53
Pfizer
PFE
$149B
| $128M | 0.55% |
3,717,810
-2,085
| -0.1% | -$71.3K |
|
54
Johnson & Johnson
JNJ
$619B
| $127M | 0.55% |
1,047,278
-43,739
| -4% | -$5.46M |
|
55
Centene
CNC
$31.7B
| $126M | 0.54% |
2,041,516
-353,746
| -15% | -$20.4M |
|
56
Waste Management
WM
$91.5B
| $126M | 0.54% |
1,544,740
-338,358
| -18% | -$28M |
|
57
Rogers Communications
RCI
$18.7B
| $118M | 0.51% |
2,490,172
+162,200
| +7% | +$7.62M |
|
58
NVR
NVR
$16.8B
| $114M | 0.49% |
38,363
-12,663
| -25% | -$38.8M |
|
|
59
JPMorgan Chase
JPM
$947B
| $113M | 0.49% |
1,087,998
-1,953,812
| -64% | -$214M |
|
60
F5
FFIV
$23.5B
| $110M | 0.48% |
640,483
+147,480
| +30% | +$24.6M |
|
61
Charles River Laboratories
CRL
$12.7B
| $110M | 0.48% |
982,837
-35,888
| -4% | -$3.88M |
|
62
Service Corp International
SCI
$11.6B
| $106M | 0.46% |
2,962,712
+137,876
| +5% | +$5.11M |
|
|
63
Usana Health Sciences
USNA
$275M
| $103M | 0.45% |
896,350
+474,403
| +112% | +$51.9M |
|
64
Prudential Financial
PRU
$41.9B
| $103M | 0.45% |
1,104,526
+15,814
| +1% | +$1.6M |
|
65
Adobe
ADBE
$103B
| $102M | 0.44% |
418,251
+61,538
| +17% | +$14.6M |
|
66
Globe Life
GL
$14.4B
| $96.8M | 0.42% |
1,188,888
+53,224
| +5% | +$4.52M |
|
|
WNS
67
DELISTED
WNS Holdings
WNS
| $96.1M | 0.42% |
1,842,605
+482,760
| +36% | +$23.9M |
|
|
OSB
68
DELISTED
Norbord Inc.
OSB
| $96.1M | 0.42% |
2,337,800
+459,177
| +24% | +$18.9M |
|
|
PRAH
69
DELISTED
PRA Health Sciences, Inc.
PRAH
| $94.5M | 0.41% |
1,012,258
-303,990
| -23% | -$26.2M |
|
70
Churchill Downs
CHDN
$6.06B
| $91.5M | 0.4% |
1,852,140
+205,770
| +12% | +$9.63M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $90M | 0.39% |
490,654
-9,931
| -2% | -$1.77M |
|
72
Valero Energy
VLO
$87.2B
| $90M | 0.39% |
811,810
+276,345
| +52% | +$31M |
|
73
Myriad Genetics
MYGN
$304M
| $87M | 0.38% |
2,327,720
-53,062
| -2% | -$1.79M |
|
74
Clorox
CLX
$12.8B
| $85.8M | 0.37% |
634,444
-453,064
| -42% | -$55.9M |
|
75
Sysco
SYY
$40.4B
| $84.2M | 0.36% |
1,232,278
+105,577
| +9% | +$6.74M |
|
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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.