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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 | |
|---|---|---|---|---|---|---|
|
GCI
301
DELISTED
Gannett Co., Inc
GCI
| $8.81M | 0.04% |
880,098
-781,041
| -47% | -$8M |
|
302
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.71M | 0.04% |
328,661
+146,007
| +80% | +$4.43M |
|
303
TechTarget
TTGT
$278M
| $8.55M | 0.04% |
440,367
+47,620
| +12% | +$1.22M |
|
304
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.54M | 0.04% |
21,135
+19,649
| +1,322% | +$7.48M |
|
|
GTS
305
DELISTED
Triple-S Management Corporation
GTS
| $8.5M | 0.04% |
473,161
-18,597
| -4% | -$492K |
|
306
McGrath RentCorp
MGRC
$2.92B
| $8.49M | 0.04% |
155,917
+24,758
| +19% | +$1.44M |
|
|
TVPT
307
DELISTED
Travelport Worldwide Limited
TVPT
| $8.47M | 0.04% |
501,874
+205,090
| +69% | +$3.8M |
|
308
SunCoke Energy
SXC
$797M
| $8.31M | 0.03% |
715,081
+310,900
| +77% | +$3.7M |
|
309
Portland General Electric
POR
$5.77B
| $8.28M | 0.03% |
181,612
+179,940
| +10,762% | +$8.19M |
|
310
Rocky Brands
RCKY
$369M
| $8.08M | 0.03% |
285,563
-8,534
| -3% | -$249K |
|
|
BSTC
311
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.99M | 0.03% |
136,568
+25,634
| +23% | +$1.31M |
|
312
Abbott
ABT
$187B
| $7.97M | 0.03% |
108,693
+90,754
| +506% | +$5.96M |
|
313
Visa
V
$677B
| $7.97M | 0.03% |
53,115
+3,638
| +7% | +$517K |
|
314
Bausch Health
BHC
$2.34B
| $7.9M | 0.03% |
307,800
+113,000
| +58% | +$2.59M |
|
|
CSGS
315
DELISTED
CSG Systems International
CSGS
| $7.88M | 0.03% |
196,323
-15,472
| -7% | -$612K |
|
316
CRA International
CRAI
$1.06B
| $7.86M | 0.03% |
156,575
-1,223
| -0.8% | -$66.7K |
|
|
VRNT
317
DELISTED
Verint Systems
VRNT
| $7.83M | 0.03% |
306,854
+293,135
| +2,137% | +$7.13M |
|
|
BAND
318
Bandwidth Inc
BAND
$1.61B
| $7.79M | 0.03% |
145,362
+72,302
| +99% | +$3.18M |
|
319
Northwest Bancshares
NWBI
$2.28B
| $7.66M | 0.03% |
441,988
+54,320
| +14% | +$978K |
|
320
Boston Beer
SAM
$1.92B
| $7.63M | 0.03% |
26,531
-48,230
| -65% | -$14.5M |
|
321
Vishay Precision Group
VPG
$914M
| $7.54M | 0.03% |
201,429
+60,757
| +43% | +$2.47M |
|
322
Teledyne Technologies
TDY
$32B
| $7.53M | 0.03% |
30,542
+23,577
| +339% | +$5.38M |
|
323
AppFolio
APPF
$7.04B
| $7.52M | 0.03% |
95,914
+65,305
| +213% | +$4.94M |
|
324
STAAR Surgical
STAA
$1.21B
| $7.48M | 0.03% |
155,831
-4,476
| -3% | -$183K |
|
|
PDLI
325
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.36M | 0.03% |
2,797,204
-1,202,454
| -30% | -$2.95M |
|
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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.