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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 | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.76B
| $37.9M | 0.16% |
975,703
+223,756
| +30% | +$8.49M |
|
127
TriNet
TNET
$3.14B
| $37.8M | 0.16% |
676,305
-36,550
| -5% | -$1.92M |
|
|
TDAY
128
USA Today Co
TDAY
$1.06B
| $37.8M | 0.16% |
2,046,373
+724,101
| +55% | +$12.6M |
|
129
TSMC
TSM
$2.18T
| $37.4M | 0.16% |
1,022,606
-1,459,646
| -59% | -$57.7M |
|
130
John Wiley & Sons Class A
WLY
$2.66B
| $37.4M | 0.16% |
599,046
+200,501
| +50% | +$13.3M |
|
131
News Corp Class A
NWSA
$15.4B
| $36.2M | 0.16% |
2,337,062
-289,775
| -11% | -$4.58M |
|
132
Enel Chile
ENIC
$6.28B
| $35.8M | 0.15% |
7,329,945
-54,154
| -0.7% | -$313K |
|
133
NetApp
NTAP
$37.2B
| $35.4M | 0.15% |
451,216
-135,590
| -23% | -$9.54M |
|
134
Compañía de Cervecerías Unidas
CCU
$2.21B
| $35.2M | 0.15% |
1,411,619
-169,286
| -11% | -$4.56M |
|
135
Waters Corp
WAT
$39.9B
| $35.1M | 0.15% |
181,452
-19,372
| -10% | -$3.82M |
|
136
Boise Cascade
BCC
$3.02B
| $34.6M | 0.15% |
774,562
+266,849
| +53% | +$11.7M |
|
137
MetLife
MET
$62.4B
| $34.5M | 0.15% |
791,391
-612,723
| -44% | -$28.6M |
|
138
Materion
MTRN
$6.04B
| $34.4M | 0.15% |
635,086
+86,607
| +16% | +$4.7M |
|
|
EFOR
139
Everforth Inc
EFOR
$1.32B
| $34.1M | 0.15% |
436,763
-123,519
| -22% | -$10.1M |
|
140
Ingredion
INGR
$6.58B
| $33.8M | 0.15% |
305,001
-81,770
| -21% | -$9.62M |
|
141
FTI Consulting
FCN
$4.18B
| $33.1M | 0.14% |
548,052
+300,708
| +122% | +$17.4M |
|
|
XHR
142
Xenia Hotels & Resorts
XHR
$1.79B
| $33M | 0.14% |
1,354,113
+341,242
| +34% | +$7.78M |
|
143
Nice
NICE
$5.97B
| $32.5M | 0.14% |
312,841
+275,656
| +741% | +$27.9M |
|
144
Jack Henry & Associates
JKHY
$11.1B
| $32.4M | 0.14% |
248,678
+55,107
| +28% | +$6.84M |
|
145
Copa Holdings
CPA
$5.8B
| $32.3M | 0.14% |
341,473
+36,968
| +12% | +$4.15M |
|
146
Mercer International
MERC
$39.8M
| $31.6M | 0.14% |
1,804,491
+335,261
| +23% | +$5.04M |
|
147
Arcos Dorados Holdings
ARCO
$1.74B
| $31M | 0.13% |
4,588,101
-198,541
| -4% | -$1.57M |
|
148
Scotiabank
BNS
$108B
| $31M | 0.13% |
547,100
-447,900
| -45% | -$27M |
|
|
NVMI
149
Nova
NVMI
$12.5B
| $30.6M | 0.13% |
1,123,815
+20,617
| +2% | +$583K |
|
150
Insperity
NSP
$2.01B
| $30.3M | 0.13% |
318,222
+130,608
| +70% | +$11.2M |
|
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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.