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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $545M | 2.36% |
7,245,937
+368,835
| +5% | +$28.2M |
|
2
Toronto Dominion Bank
TD
$198B
| $529M | 2.29% |
9,153,027
+797,500
| +10% | +$45.6M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $509M | 2.2% |
11,710,366
-1,088,198
| -9% | -$47.9M |
|
4
Bank of Montreal
BMO
$125B
| $504M | 2.18% |
6,528,734
-151,200
| -2% | -$11.6M |
|
5
Microsoft
MSFT
$2.84T
| $448M | 1.94% |
4,544,248
+83,634
| +2% | +$8.11M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $407M | 1.76% |
1,652,077
+56,649
| +4% | +$12.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $400M | 1.73% |
2,144,265
-148,281
| -6% | -$28.9M |
|
8
Humana
HUM
$46.7B
| $394M | 1.7% |
1,324,681
+93,021
| +8% | +$27.2M |
|
|
9
Apple
AAPL
$4.89T
| $383M | 1.66% |
8,273,448
-1,815,052
| -18% | -$82.3M |
|
10
Estee Lauder
EL
$29B
| $378M | 1.64% |
2,650,107
+308,093
| +13% | +$45.6M |
|
11
Home Depot
HD
$332B
| $374M | 1.62% |
1,917,219
-42,237
| -2% | -$7.89M |
|
12
Coca-Cola
KO
$354B
| $330M | 1.43% |
7,526,457
-1,116,363
| -13% | -$48.2M |
|
13
PepsiCo
PEP
$186B
| $324M | 1.4% |
2,975,366
-493,093
| -14% | -$50.9M |
|
14
Autohome
ATHM
$2.43B
| $310M | 1.34% |
3,072,359
+464,887
| +18% | +$47.7M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $293M | 1.27% |
506,086
-50,758
| -9% | -$29M |
|
16
Icon
ICLR
$12.8B
| $288M | 1.25% |
2,172,915
-5,038
| -0.2% | -$628K |
|
17
BP
BP
$113B
| $276M | 1.19% |
6,414,588
-247,941
| -4% | -$10.4M |
|
18
Procter & Gamble
PG
$343B
| $271M | 1.17% |
3,471,941
-692,623
| -17% | -$52.1M |
|
19
Vale
VALE
$62.9B
| $258M | 1.11% |
20,102,587
-532,094
| -3% | -$7.27M |
|
20
Mastercard
MA
$477B
| $247M | 1.07% |
1,255,916
+244,034
| +24% | +$45.9M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.42B
| $216M | 0.93% |
748,016
-56,935
| -7% | -$15.7M |
|
22
Ternium
TX
$9.29B
| $207M | 0.89% |
5,938,637
-405,906
| -6% | -$15.2M |
|
|
23
Ecopetrol
EC
$32.9B
| $203M | 0.88% |
9,879,374
+3,479,971
| +54% | +$73.7M |
|
24
Zoetis
ZTS
$31.6B
| $199M | 0.86% |
2,336,253
+138,225
| +6% | +$11.7M |
|
|
25
Walt Disney
DIS
$165B
| $198M | 0.86% |
1,891,800
-919,907
| -33% | -$94.1M |
|
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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.