We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Nomad Foods
NOMD
$1.65B
| $24.6M | 0.11% |
1,283,632
+1,126,343
| +716% | +$19.5M |
|
177
Melco Resorts & Entertainment
MLCO
$2.14B
| $24.6M | 0.11% |
879,499
+802,536
| +1,043% | +$24.6M |
|
178
Fidelity National Information Services
FIS
$22.1B
| $24.6M | 0.11% |
231,838
+17,354
| +8% | +$1.77M |
|
179
Constellation Brands
STZ
$22.6B
| $24.5M | 0.11% |
111,802
+26,640
| +31% | +$6.02M |
|
180
Ralph Lauren
RL
$23.6B
| $24.5M | 0.11% |
194,543
+127,556
| +190% | +$15.5M |
|
181
CACI
CACI
$13.9B
| $24.3M | 0.11% |
144,414
+27,292
| +23% | +$4.4M |
|
|
BBU
182
DELISTED
Brookfield Business Partners
BBU
| $24.3M | 0.11% |
989,529
+442,783
| +81% | +$10.9M |
|
183
National Healthcare
NHC
$3.43B
| $23.3M | 0.1% |
331,315
-6,553
| -2% | -$429K |
|
184
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $23.1M | 0.1% |
1,703,243
+531,736
| +45% | +$10.4M |
|
185
Lockheed Martin
LMT
$135B
| $23.1M | 0.1% |
78,266
+24,036
| +44% | +$7.75M |
|
186
BJ's Restaurants
BJRI
$1.49B
| $23.1M | 0.1% |
385,173
+313,144
| +435% | +$16.8M |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $22.6M | 0.1% |
55,240
+55,210
| +184,033% | +$20M |
|
188
Fomento Económico Mexicano
FMX
$41.6B
| $22.4M | 0.1% |
255,710
-336,674
| -57% | -$29.7M |
|
189
Boston Beer
SAM
$1.88B
| $22.4M | 0.1% |
74,761
+47,608
| +175% | +$11.6M |
|
|
SJR
190
DELISTED
Shaw Communications Inc.
SJR
| $22.3M | 0.1% |
1,093,504
-873,382
| -44% | -$17.8M |
|
|
RDUS
191
DELISTED
Radius Recycling
RDUS
| $22.2M | 0.1% |
657,531
-74,852
| -10% | -$2.39M |
|
192
PVH
PVH
$3.99B
| $22.1M | 0.1% |
147,345
+135,639
| +1,159% | +$21.4M |
|
193
PagSeguro Digital
PAGS
$2.62B
| $21.9M | 0.09% |
+788,662
| New | +$26.1M |
|
194
WIX.com
WIX
$2.55B
| $21.8M | 0.09% |
216,895
+173,404
| +399% | +$15.5M |
|
195
Blackstone Mortgage Trust
BXMT
$2.33B
| $21.1M | 0.09% |
672,088
+419,697
| +166% | +$13.2M |
|
196
HCA Healthcare
HCA
$88.5B
| $21.1M | 0.09% |
205,853
+161,584
| +365% | +$16.3M |
|
197
Cisco
CSCO
$476B
| $21.1M | 0.09% |
489,344
-542,440
| -53% | -$23.7M |
|
198
Booking.com
BKNG
$156B
| $20.8M | 0.09% |
256,875
+40,450
| +19% | +$3.41M |
|
|
TECD
199
DELISTED
Tech Data Corp
TECD
| $20.6M | 0.09% |
251,071
-149,756
| -37% | -$12.3M |
|
|
AUO
200
DELISTED
AU Optronics Corp
AUO
| $20.6M | 0.09% |
4,871,421
-477,552
| -9% | -$2.05M |
|
Similar funds
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.