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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 | |
|---|---|---|---|---|---|---|
76
TIM SA
TIMB
$8.8B
| $82M | 0.35% |
4,860,501
+270,217
| +6% | +$5.3M |
|
77
Haemonetics
HAE
$4B
| $79.6M | 0.34% |
888,097
+196,154
| +28% | +$16.6M |
|
78
Lincoln National
LNC
$8.81B
| $79.6M | 0.34% |
1,279,347
-359,380
| -22% | -$24.6M |
|
79
TJX Companies
TJX
$178B
| $79M | 0.34% |
1,660,628
+472,490
| +40% | +$20.7M |
|
80
Phillips 66
PSX
$81.4B
| $78M | 0.34% |
694,770
+220,670
| +47% | +$24.8M |
|
81
Louisiana-Pacific
LPX
$5.49B
| $77.9M | 0.34% |
2,860,671
+623,093
| +28% | +$17.9M |
|
82
Cadence Design Systems
CDNS
$93.4B
| $77.9M | 0.34% |
1,797,529
+259,675
| +17% | +$10.7M |
|
83
KT
KT
$8.81B
| $77.5M | 0.34% |
5,838,013
-42,103
| -0.7% | -$568K |
|
84
United Parcel Service
UPS
$88.9B
| $77M | 0.33% |
725,001
-505,253
| -41% | -$56.8M |
|
85
Emergent Biosolutions
EBS
$248M
| $76.7M | 0.33% |
1,519,346
-180,477
| -11% | -$9.4M |
|
86
HF Sinclair
DINO
$14.5B
| $75.6M | 0.33% |
1,105,093
+193,551
| +21% | +$12.9M |
|
87
Infosys
INFY
$50.7B
| $73.5M | 0.32% |
7,568,264
+1,259,302
| +20% | +$11.3M |
|
88
Medifast
MED
$141M
| $72.7M | 0.31% |
453,765
-1,298
| -0.3% | -$166K |
|
|
SODA
89
DELISTED
SodaStream International Ltd
SODA
| $72.1M | 0.31% |
844,953
+79,625
| +10% | +$7.19M |
|
90
Columbia Sportswear
COLM
$2.93B
| $70.2M | 0.3% |
767,272
+470,349
| +158% | +$40.1M |
|
91
Supernus Pharmaceuticals
SUPN
$2.77B
| $67.2M | 0.29% |
1,122,005
-18,414
| -2% | -$954K |
|
92
Broadridge
BR
$19B
| $65.8M | 0.28% |
571,884
+257,779
| +82% | +$29.1M |
|
93
Live Nation Entertainment
LYV
$42.1B
| $65.2M | 0.28% |
1,342,618
-324,727
| -19% | -$13.9M |
|
94
Altria Group
MO
$114B
| $64.8M | 0.28% |
1,140,139
-425,303
| -27% | -$24.5M |
|
95
Starwood Property Trust
STWD
$6.09B
| $63.6M | 0.28% |
2,931,460
+2,192,931
| +297% | +$47.2M |
|
|
ENIA
96
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $63.5M | 0.27% |
7,206,533
+1,724,565
| +31% | +$18.1M |
|
97
Costco
COST
$420B
| $62.9M | 0.27% |
300,843
-413
| -0.1% | -$81.6K |
|
|
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
| $56.4M | 0.24% |
1,181,104
+320,862
| +37% | +$14.9M |
|
99
Medpace
MEDP
$16.5B
| $55.1M | 0.24% |
1,281,533
+282,216
| +28% | +$11.4M |
|
100
Warrior Met Coal
HCC
$4.86B
| $54.1M | 0.23% |
1,962,444
-40,060
| -2% | -$1.06M |
|
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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.