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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 | |
|---|---|---|---|---|---|---|
1276
Ametek
AME
$58.2B
| $86K | ﹤0.01% |
1,190
| – | – |
|
1277
Zimmer Biomet
ZBH
$18.4B
| $86K | ﹤0.01% |
797
| – | – |
|
1278
Carlisle Companies
CSL
$15.4B
| $85K | ﹤0.01% |
782
| – | – |
|
1279
Southern Company
SO
$107B
| $85K | ﹤0.01% |
1,825
| – | – |
|
1280
Molson Coors Class B
TAP
$8.09B
| $85K | ﹤0.01% |
1,256
+368
| +41% | +$24.5K |
|
1281
CVR Energy
CVI
$3.13B
| $84K | ﹤0.01% |
2,266
-70,639
| -97% | -$2.66M |
|
1282
Laureate Education
LAUR
$5.28B
| $84K | ﹤0.01% |
+5,890
| New | +$86.9K |
|
1283
Synchrony
SYF
$25.6B
| $83K | ﹤0.01% |
2,487
-1,945
| -44% | -$66.8K |
|
|
RUTH
1284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $83K | ﹤0.01% |
2,951
+1,338
| +83% | +$36K |
|
|
FRTA
1285
DELISTED
Forterra, Inc
FRTA
| $83K | ﹤0.01% |
+8,487
| New | +$73.8K |
|
|
TAX
1286
DELISTED
Liberty Tax, Inc. Class A
TAX
| $83K | ﹤0.01% |
10,304
+6,944
| +207% | +$68.9K |
|
1287
Becton Dickinson
BDX
$48.2B
| $82K | ﹤0.01% |
352
| – | – |
|
1288
McKesson
MCK
$101B
| $82K | ﹤0.01% |
613
-54
| -8% | -$7.9K |
|
1289
National Bankshares
NKSH
$268M
| $82K | ﹤0.01% |
1,767
+1,054
| +148% | +$49.2K |
|
1290
PTC Therapeutics
PTCT
$6.12B
| $82K | ﹤0.01% |
2,437
-13,795
| -85% | -$430K |
|
1291
Universal Insurance Holdings
UVE
$1.23B
| $82K | ﹤0.01% |
+2,328
| New | +$79.2K |
|
1292
CTS Corp
CTS
$1.89B
| $81K | ﹤0.01% |
2,247
-432
| -16% | -$13.7K |
|
1293
Unifirst Corp
UNF
$5.25B
| $81K | ﹤0.01% |
458
-3,782
| -89% | -$647K |
|
1294
Brinker International
EAT
$9.66B
| $80K | ﹤0.01% |
+1,675
| New | +$74.2K |
|
1295
Monster Beverage
MNST
$88.5B
| $80K | ﹤0.01% |
2,808
| – | – |
|
1296
CF Industries
CF
$17.3B
| $79K | ﹤0.01% |
+1,768
| New | +$72.1K |
|
1297
Napco Security Technologies
NSSC
$1.48B
| $79K | ﹤0.01% |
+10,848
| New | +$64.1K |
|
|
XL
1298
DELISTED
XL Group Ltd.
XL
| $79K | ﹤0.01% |
1,419
| – | – |
|
1299
Agilent Technologies
A
$41.2B
| $78K | ﹤0.01% |
1,255
-29,128
| -96% | -$1.9M |
|
|
DFS
1300
DELISTED
Discover Financial Services
DFS
| $78K | ﹤0.01% |
1,112
-2,410
| -68% | -$177K |
|
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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.