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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
+9.05%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.2B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,917
New
232
Increased
595
Reduced
548
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$146M |
| 2 |
Baidu
BIDU
|
+$106M |
| 3 |
Molina Healthcare
MOH
|
+$95.5M |
| 4 |
Encompass Health
EHC
|
+$87.7M |
| 5 |
Royal Bank of Canada
RY
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$114M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Coca-Cola
KO
|
+$106M |
| 5 |
McDonald's
MCD
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.25% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steven Madden
SHOO
$3.55B
| $16.2M | 0.07% |
459,444
+120,097
| +35% | +$4.46M |
|
227
AT&T
T
$163B
| $16.1M | 0.07% |
636,214
-89,616
| -12% | -$2.2M |
|
228
Altria Group
MO
$114B
| $16.1M | 0.07% |
266,755
-873,384
| -77% | -$51.8M |
|
229
Carter's
CRI
$1.47B
| $16M | 0.07% |
161,898
-317,010
| -66% | -$33.5M |
|
230
Paychex
PAYX
$42.7B
| $15.8M | 0.07% |
+215,127
| New | +$15.5M |
|
|
SHOE
231
Shoe Station Group
SHOE
$428M
| $15.8M | 0.07% |
819,686
+456,488
| +126% | +$8.11M |
|
232
Curtiss-Wright
CW
$25.5B
| $15.7M | 0.06% |
114,081
-26,167
| -19% | -$3.43M |
|
|
MSGN
233
DELISTED
MSG Networks Inc.
MSGN
| $15.6M | 0.06% |
603,961
+319,622
| +112% | +$7.67M |
|
234
Idexx Laboratories
IDXX
$46.2B
| $15.5M | 0.06% |
62,167
+13,259
| +27% | +$3.22M |
|
235
HF Sinclair
DINO
$14.5B
| $15.5M | 0.06% |
221,753
-883,340
| -80% | -$62.3M |
|
236
Telefônica Brasil
VIV
$19.2B
| $15.4M | 0.06% |
1,583,320
+1,364,595
| +624% | +$14.4M |
|
237
Korn Ferry
KFY
$4.28B
| $15.1M | 0.06% |
305,787
+7,671
| +3% | +$473K |
|
238
Cintas
CTAS
$81.3B
| $15M | 0.06% |
304,164
+302,240
| +15,709% | +$15.6M |
|
239
MDU Resources
MDU
$4.32B
| $15M | 0.06% |
1,532,615
+242,062
| +19% | +$2.59M |
|
240
Tilly's
TLYS
$128M
| $14.8M | 0.06% |
779,384
+275,626
| +55% | +$4.74M |
|
241
Archer Daniels Midland
ADM
$36.9B
| $14.7M | 0.06% |
292,832
-106,125
| -27% | -$5.21M |
|
242
Fortinet
FTNT
$117B
| $14.5M | 0.06% |
784,780
+313,295
| +66% | +$4.79M |
|
243
Colliers International
CIGI
$5.19B
| $14.4M | 0.06% |
186,256
-65,685
| -26% | -$5.25M |
|
244
Pampa Energía
PAM
$4.41B
| $14.4M | 0.06% |
464,166
| – | – |
|
245
Huntsman Corp
HUN
$1.77B
| $14.3M | 0.06% |
524,741
+502,482
| +2,257% | +$15.3M |
|
246
Phibro Animal Health
PAHC
$1.39B
| $14.3M | 0.06% |
332,497
+101,683
| +44% | +$4.8M |
|
247
Fomento Económico Mexicano
FMX
$41.7B
| $14.2M | 0.06% |
143,191
-112,519
| -44% | -$10.8M |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | 0.06% |
462,412
+103,182
| +29% | +$3.08M |
|
249
Par Pacific Holdings
PARR
$3.32B
| $14.1M | 0.06% |
688,802
+24,628
| +4% | +$453K |
|
|
CNCE
250
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.8M | 0.06% |
929,772
-11,510
| -1% | -$181K |
|
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Acadian Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Acadian Asset Management held 1,917 positions worth $24.2B, up 4.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management's Q3 2018 filing shows 232 new, 595 increased, 548 reduced and 260 closed positions. Its largest new stake was Bombardier Recreational Products: 1,297,918 shares worth $60.8M. The largest sale was ExxonMobil, an estimated $114M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Acadian Asset Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,297,918 shares worth $60.8M.
- Acadian Asset Management added most to Check Point Software Technologies in Q3 2018, an estimated $146M increase.
- Acadian Asset Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $114M.
- Acadian Asset Management fully exited SodaStream International Ltd in Q3 2018, selling an estimated $72.1M.
- Acadian Asset Management's ten largest holdings make up 21% of its $24.2B portfolio in Q3 2018.
- Acadian Asset Management opened 232 new positions and closed 260 in Q3 2018.
- Acadian Asset Management's portfolio value rose 4.7% quarter-over-quarter to $24.2B.
Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.