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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 | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$71.5B
| $54.1M | 0.23% |
3,245,713
-3,767,206
| -54% | -$65.2M |
|
102
Carter's
CRI
$1.46B
| $51.9M | 0.22% |
478,908
-140,943
| -23% | -$15.2M |
|
103
Robert Half
RHI
$4.39B
| $51.8M | 0.22% |
795,794
+174,845
| +28% | +$11.1M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $51.6M | 0.22% |
296,070
+134,151
| +83% | +$22.3M |
|
105
Accenture
ACN
$106B
| $50.7M | 0.22% |
309,911
+6,600
| +2% | +$1.03M |
|
106
United Microelectronic
UMC
$46.3B
| $50.5M | 0.22% |
17,917,886
-962,368
| -5% | -$2.63M |
|
107
Kaiser Aluminum
KALU
$2.97B
| $48.3M | 0.21% |
463,643
+27,505
| +6% | +$2.92M |
|
108
Baxter International
BAX
$14.1B
| $48.1M | 0.21% |
651,151
-253,417
| -28% | -$17.9M |
|
|
JOBS
109
DELISTED
51job Inc
JOBS
| $47.7M | 0.21% |
488,195
+263,626
| +117% | +$25.8M |
|
110
Encompass Health
EHC
$12.5B
| $47.1M | 0.2% |
873,996
+449,354
| +106% | +$22.5M |
|
111
Yum! Brands
YUM
$41.3B
| $46.8M | 0.2% |
598,783
+483,467
| +419% | +$40.3M |
|
112
CGI
GIB
$15.4B
| $46.6M | 0.2% |
735,972
+176,700
| +32% | +$10.6M |
|
|
LMNX
113
DELISTED
Luminex Corp
LMNX
| $46.6M | 0.2% |
1,576,596
+348,940
| +28% | +$8.96M |
|
114
Salesforce
CRM
$157B
| $45.4M | 0.2% |
333,176
+178,153
| +115% | +$22.7M |
|
115
Labcorp
LH
$25.8B
| $45.1M | 0.19% |
292,215
+60,808
| +26% | +$9.18M |
|
116
Kimberly-Clark
KMB
$36.3B
| $44.6M | 0.19% |
423,327
-303,620
| -42% | -$31.5M |
|
117
Northrop Grumman
NOC
$80.8B
| $44.5M | 0.19% |
144,722
+15,324
| +12% | +$5.07M |
|
118
Enanta Pharmaceuticals
ENTA
$398M
| $44.2M | 0.19% |
381,729
+160,344
| +72% | +$16M |
|
119
Corcept Therapeutics
CORT
$11.8B
| $43.8M | 0.19% |
2,786,241
-528,328
| -16% | -$9.19M |
|
120
Merck
MRK
$317B
| $43.1M | 0.19% |
744,264
-177,357
| -19% | -$10M |
|
121
The RMR Group
RMR
$329M
| $42M | 0.18% |
535,106
+14,432
| +3% | +$1.11M |
|
|
CVRR
122
DELISTED
CVR Refining, LP
CVRR
| $40.8M | 0.18% |
1,824,554
-50,674
| -3% | -$998K |
|
|
PNK
123
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40.3M | 0.17% |
1,194,428
+396,264
| +50% | +$12.9M |
|
124
New York Times
NYT
$10.2B
| $39.5M | 0.17% |
1,525,163
-827,886
| -35% | -$19.5M |
|
|
CYBR
125
DELISTED
CyberArk
CYBR
| $38.8M | 0.17% |
+616,404
| New | +$36M |
|
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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.