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
+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 | |
|---|---|---|---|---|---|---|
|
NOA
276
North American Construction
NOA
$395M
| $10.6M | 0.04% |
1,086,081
+45,430
| +4% | +$335K |
|
|
ACR
277
ACRES Commercial Realty
ACR
$108M
| $10.6M | 0.04% |
321,606
+264,129
| +460% | +$8.86M |
|
278
Oxford Industries
OXM
$552M
| $10.6M | 0.04% |
117,347
-90,463
| -44% | -$8.23M |
|
279
Ceragon Networks
CRNT
$201M
| $10.6M | 0.04% |
3,136,999
+75,879
| +2% | +$258K |
|
280
Crocs
CROX
$6.55B
| $10.5M | 0.04% |
491,556
-174,055
| -26% | -$3.34M |
|
281
ICF International
ICFI
$1.72B
| $10.4M | 0.04% |
138,385
+82,280
| +147% | +$6.31M |
|
|
PMT
282
PennyMac Mortgage Investment
PMT
$842M
| $10.3M | 0.04% |
509,520
+240,304
| +89% | +$4.72M |
|
283
Regis Corp
RGS
$70.2M
| $10.3M | 0.04% |
25,140
+20,871
| +489% | +$7.99M |
|
284
iShares MSCI Australia ETF
EWA
$1.48B
| $10M | 0.04% |
452,552
-10,422
| -2% | -$235K |
|
285
Maximus
MMS
$3.1B
| $9.93M | 0.04% |
152,560
+106,747
| +233% | +$6.93M |
|
286
SPS Commerce
SPSC
$2.64B
| $9.85M | 0.04% |
198,472
+157,162
| +380% | +$7.04M |
|
|
KBAL
287
DELISTED
Kimball International
KBAL
| $9.67M | 0.04% |
577,546
-166,953
| -22% | -$2.84M |
|
288
Kearny Financial
KRNY
$599M
| $9.67M | 0.04% |
698,018
-67,247
| -9% | -$925K |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.63M | 0.04% |
1,129,104
+438,521
| +64% | +$3.62M |
|
|
290
Meta Platforms (Facebook)
META
$1.51T
| $9.54M | 0.04% |
57,990
-626,088
| -92% | -$113M |
|
291
Tenet Healthcare
THC
$21.1B
| $9.47M | 0.04% |
332,691
+290,861
| +695% | +$9.6M |
|
292
Global Industrial
GIC
$1.49B
| $9.36M | 0.04% |
284,034
+95,171
| +50% | +$3.61M |
|
293
Unisys
UIS
$217M
| $9.21M | 0.04% |
451,392
+324,058
| +254% | +$5.33M |
|
294
POSCO
PKX
$17.5B
| $9.1M | 0.04% |
137,900
-21,742
| -14% | -$1.52M |
|
295
America Movil
AMX
$71.2B
| $9.09M | 0.04% |
565,921
-2,679,792
| -83% | -$45.2M |
|
296
Steel Dynamics
STLD
$37.6B
| $9.07M | 0.04% |
200,752
+152,636
| +317% | +$7.03M |
|
297
Forward Air
FWRD
$654M
| $8.97M | 0.04% |
125,100
-82,588
| -40% | -$5.25M |
|
|
ACOR
298
DELISTED
Acorda Therapeutics
ACOR
| $8.96M | 0.04% |
3,800
+3,167
| +500% | +$9.8M |
|
299
Vera Bradley
VRA
$98.7M
| $8.86M | 0.04% |
580,740
+377,452
| +186% | +$5.51M |
|
300
Conduent
CNDT
$264M
| $8.85M | 0.04% |
393,082
+363,317
| +1,221% | +$7.46M |
|
Similar funds
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.