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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 | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.16B
| $29.7M | 0.13% |
866,108
+303,136
| +54% | +$10.3M |
|
152
Capri Holdings
CPRI
$1.7B
| $29.7M | 0.13% |
445,355
-252,199
| -36% | -$16.5M |
|
153
Nu Skin
NUS
$252M
| $28.8M | 0.12% |
368,804
+194,990
| +112% | +$15.1M |
|
154
Prestige Consumer Healthcare
PBH
$2.58B
| $28.8M | 0.12% |
749,351
+52,198
| +7% | +$1.76M |
|
|
VRS
155
DELISTED
Verso Corporation
VRS
| $28.4M | 0.12% |
1,305,414
+219,722
| +20% | +$4.19M |
|
156
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28.3M | 0.12% |
164,525
+134,154
| +442% | +$21.9M |
|
157
RTX Corp
RTX
$301B
| $27.8M | 0.12% |
353,564
-34,476
| -9% | -$2.7M |
|
158
Check Point Software Technologies
CHKP
$12.8B
| $27.8M | 0.12% |
284,266
+122,739
| +76% | +$12.2M |
|
|
TARO
159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.3M | 0.12% |
235,930
+136,287
| +137% | +$15M |
|
160
Philip Morris
PM
$293B
| $27.2M | 0.12% |
336,531
-559,080
| -62% | -$47.4M |
|
161
Stoneridge
SRI
$207M
| $27.1M | 0.12% |
772,025
+325,870
| +73% | +$9.9M |
|
|
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.1M | 0.12% |
320,952
+263,630
| +460% | +$21.6M |
|
163
Lazard
LAZ
$4.22B
| $26.8M | 0.12% |
548,380
-76,936
| -12% | -$4.07M |
|
164
China Yuchai International
CYD
$1.83B
| $26.3M | 0.11% |
1,211,198
-45,808
| -4% | -$990K |
|
165
J&J Snack Foods
JJSF
$1.71B
| $26.1M | 0.11% |
171,045
+233
| +0.1% | +$33.2K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.7M | 0.11% |
277,643
+99,200
| +56% | +$9.2M |
|
167
Textron
TXT
$15.1B
| $25.5M | 0.11% |
386,275
+385,614
| +58,338% | +$24.9M |
|
168
Molina Healthcare
MOH
$10B
| $25.2M | 0.11% |
257,629
+204,208
| +382% | +$17.8M |
|
|
AY
169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.1M | 0.11% |
1,245,740
+253,170
| +26% | +$5.03M |
|
170
American Public Education
APEI
$931M
| $25.1M | 0.11% |
596,679
+116,202
| +24% | +$4.86M |
|
|
IPG
171
DELISTED
Interpublic Group of Companies
IPG
| $25M | 0.11% |
1,068,431
+222,049
| +26% | +$5.22M |
|
172
Telephone and Data Systems
TDS
$4.1B
| $24.9M | 0.11% |
908,070
+399,908
| +79% | +$10.8M |
|
173
Grand Canyon Education
LOPE
$3.88B
| $24.8M | 0.11% |
222,436
+109,870
| +98% | +$12.1M |
|
174
Telkom Indonesia
TLK
$14.8B
| $24.8M | 0.11% |
953,446
-761,396
| -44% | -$19.9M |
|
175
Motorola Solutions
MSI
$78.5B
| $24.8M | 0.11% |
212,834
-173,833
| -45% | -$19.2M |
|
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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.