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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 | |
|---|---|---|---|---|---|---|
326
Nexa Resources
NEXA
$1.87B
| $7.35M | 0.03% |
609,290
-827,904
| -58% | -$10M |
|
|
GPMT
327
Granite Point Mortgage Trust
GPMT
$61.2M
| $7.28M | 0.03% |
377,298
+330,067
| +699% | +$6.23M |
|
328
Capital One
COF
$134B
| $7.27M | 0.03% |
76,587
+73,568
| +2,437% | +$7.16M |
|
329
Oppenheimer Holdings
OPY
$1.2B
| $7.16M | 0.03% |
226,468
-7,366
| -3% | -$227K |
|
330
CNA Financial
CNA
$14.1B
| $7.09M | 0.03% |
155,338
-120,794
| -44% | -$5.58M |
|
|
LXFT
331
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.09M | 0.03% |
+149,679
| New | +$6.33M |
|
332
PVH
PVH
$4.04B
| $6.94M | 0.03% |
48,049
-99,296
| -67% | -$14.7M |
|
333
Vericel Corp
VCEL
$2.31B
| $6.82M | 0.03% |
482,129
-53,639
| -10% | -$629K |
|
334
ICU Medical
ICUI
$4.61B
| $6.82M | 0.03% |
+24,101
| New | +$7.06M |
|
335
Methanex
MEOH
$4.12B
| $6.78M | 0.03% |
86,000
+19,300
| +29% | +$1.4M |
|
336
Target
TGT
$68B
| $6.78M | 0.03% |
76,804
+70,456
| +1,110% | +$5.86M |
|
337
BGSF Inc
BGSF
$60M
| $6.67M | 0.03% |
245,353
+75,625
| +45% | +$1.97M |
|
|
KREF
338
KKR Real Estate Finance Trust
KREF
$499M
| $6.59M | 0.03% |
326,800
+178,237
| +120% | +$3.66M |
|
339
AngioDynamics
ANGO
$649M
| $6.57M | 0.03% |
302,068
+41,279
| +16% | +$917K |
|
|
TGB
340
Trekor Metals
TGB
$3.05B
| $6.54M | 0.03% |
8,170,903
-403,692
| -5% | -$338K |
|
|
CLUB
341
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.5M | 0.03% |
751,351
+124,014
| +20% | +$1.32M |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $6.47M | 0.03% |
47,467
-98,610
| -68% | -$14.1M |
|
343
Nike
NKE
$61.9B
| $6.41M | 0.03% |
75,668
+57,285
| +312% | +$4.6M |
|
344
Republic Services
RSG
$65.7B
| $6.35M | 0.03% |
87,409
-141,167
| -62% | -$10.2M |
|
345
Strategy Inc
MSTR
$38.4B
| $6.32M | 0.03% |
449,220
+225,390
| +101% | +$3.17M |
|
346
Verizon
VZ
$196B
| $6.25M | 0.03% |
117,039
+53,474
| +84% | +$2.83M |
|
|
REGI
347
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.1M | 0.03% |
211,776
+180,621
| +580% | +$4M |
|
348
America's Car Mart
CRMT
$26.9M
| $5.97M | 0.02% |
76,335
+52,019
| +214% | +$3.77M |
|
|
ASRT
349
DELISTED
Assertio
ASRT
| $5.97M | 0.02% |
16,919
+2,032
| +14% | +$887K |
|
350
Marcus Corp
MCS
$945M
| $5.96M | 0.02% |
141,694
+96,473
| +213% | +$3.66M |
|
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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.