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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 | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$3.02B
| $20.5M | 0.09% |
448,954
+130,486
| +41% | +$5.38M |
|
202
VF Corp
VFC
$5.8B
| $20.4M | 0.09% |
266,029
+51,892
| +24% | +$3.91M |
|
203
Orthofix Medical
OFIX
$432M
| $20.1M | 0.09% |
354,315
+23,923
| +7% | +$1.36M |
|
|
CZZ
204
DELISTED
Cosan Limited
CZZ
| $19.9M | 0.09% |
2,613,750
+1,245,933
| +91% | +$11.7M |
|
205
Movado Group
MOV
$840M
| $19.9M | 0.09% |
411,652
+245,303
| +147% | +$10.6M |
|
206
Qiagen
QGEN
$8.61B
| $19.9M | 0.09% |
518,151
+184,342
| +55% | +$6.78M |
|
|
TSG
207
DELISTED
The Stars Group Inc.
TSG
| $19.8M | 0.09% |
547,483
+233,700
| +74% | +$7.79M |
|
208
Scholastic
SCHL
$753M
| $19.7M | 0.09% |
444,644
+85,004
| +24% | +$3.64M |
|
|
POLY
209
DELISTED
Plantronics, Inc.
POLY
| $19.7M | 0.09% |
257,915
+32,288
| +14% | +$2.23M |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.08% |
146,077
+43,603
| +43% | +$7.03M |
|
211
Fair Isaac
FICO
$22.3B
| $19.2M | 0.08% |
99,309
+18,979
| +24% | +$3.44M |
|
212
Colliers International
CIGI
$5.05B
| $19.1M | 0.08% |
251,941
+16,629
| +7% | +$1.2M |
|
213
Darden Restaurants
DRI
$24.1B
| $18.9M | 0.08% |
176,127
+172,382
| +4,603% | +$15.8M |
|
214
Korn Ferry
KFY
$4.2B
| $18.5M | 0.08% |
298,116
+107,954
| +57% | +$6.07M |
|
215
Las Vegas Sands
LVS
$29.9B
| $18.4M | 0.08% |
241,528
+71,227
| +42% | +$5.44M |
|
216
Deckers Outdoor
DECK
$13.3B
| $18.4M | 0.08% |
977,652
+331,098
| +51% | +$5.73M |
|
217
Stride
LRN
$3.32B
| $18.4M | 0.08% |
1,123,433
+143,690
| +15% | +$2.23M |
|
218
Archer Daniels Midland
ADM
$37.4B
| $18.3M | 0.08% |
398,957
+93,024
| +30% | +$4.18M |
|
|
GTS
219
DELISTED
Triple-S Management Corporation
GTS
| $18.3M | 0.08% |
491,758
-20,174
| -4% | -$638K |
|
220
QuinStreet
QNST
$874M
| $18.1M | 0.08% |
1,426,427
+547,696
| +62% | +$6.9M |
|
221
NETGEAR
NTGR
$652M
| $17.8M | 0.08% |
284,978
-55,449
| -16% | -$3.37M |
|
|
RFP
222
DELISTED
Resolute Forest Products Inc.
RFP
| $17.8M | 0.08% |
1,719,451
+537,827
| +46% | +$5.41M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.08% |
169,174
-259,257
| -61% | -$28.1M |
|
224
Expeditors International
EXPD
$23.2B
| $17.8M | 0.08% |
243,329
-100,369
| -29% | -$7.01M |
|
|
GCI
225
DELISTED
Gannett Co., Inc
GCI
| $17.8M | 0.08% |
1,661,139
+345,203
| +26% | +$3.57M |
|
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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.