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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 | |
|---|---|---|---|---|---|---|
|
MZTI
351
The Marzetti Company
MZTI
$3.11B
| $5.95M | 0.02% |
39,852
+16,574
| +71% | +$2.47M |
|
|
TBNK
352
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.94M | 0.02% |
201,094
-4,668
| -2% | -$141K |
|
353
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.94M | 0.02% |
858,625
+166,495
| +24% | +$1.11M |
|
|
CATM
354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.93M | 0.02% |
187,500
+120,195
| +179% | +$3.7M |
|
|
DENN
355
DELISTED
Denny's
DENN
| $5.92M | 0.02% |
402,019
+116,674
| +41% | +$1.76M |
|
|
QADA
356
DELISTED
QAD Inc.
QADA
| $5.92M | 0.02% |
104,439
+30,363
| +41% | +$1.66M |
|
357
Commault Systems
CVLT
$5.61B
| $5.87M | 0.02% |
83,888
+79,416
| +1,776% | +$5.38M |
|
358
Oracle
ORCL
$423B
| $5.83M | 0.02% |
112,992
+55,085
| +95% | +$2.68M |
|
|
TECD
359
DELISTED
Tech Data Corp
TECD
| $5.83M | 0.02% |
81,406
-169,665
| -68% | -$13.8M |
|
|
HMSY
360
DELISTED
HMS Holdings Corp.
HMSY
| $5.82M | 0.02% |
+177,334
| New | +$5.13M |
|
361
Ecolab
ECL
$79.9B
| $5.8M | 0.02% |
37,026
-45,993
| -55% | -$6.82M |
|
|
SJR
362
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | 0.02% |
297,858
-795,646
| -73% | -$16.1M |
|
|
PRFT
363
DELISTED
Perficient Inc
PRFT
| $5.73M | 0.02% |
215,211
+12,413
| +6% | +$343K |
|
364
IBM
IBM
$224B
| $5.68M | 0.02% |
39,274
+21,789
| +125% | +$3.04M |
|
365
W.W. Grainger
GWW
$60.2B
| $5.63M | 0.02% |
15,763
-4,698
| -23% | -$1.62M |
|
366
Burlington
BURL
$23.2B
| $5.62M | 0.02% |
34,523
+1,954
| +6% | +$312K |
|
367
Church & Dwight Co
CHD
$24.5B
| $5.59M | 0.02% |
94,179
+35,435
| +60% | +$2.01M |
|
368
Emcor
EME
$36B
| $5.58M | 0.02% |
74,316
+13,194
| +22% | +$1.02M |
|
|
ISCA
369
DELISTED
International Speedway Corp
ISCA
| $5.57M | 0.02% |
127,204
+53,180
| +72% | +$2.35M |
|
370
Ralph Lauren
RL
$23.6B
| $5.49M | 0.02% |
39,901
-154,642
| -79% | -$20.6M |
|
371
HealthStream
HSTM
$840M
| $5.44M | 0.02% |
175,624
+59,845
| +52% | +$1.79M |
|
372
Ross Stores
ROST
$81.9B
| $5.44M | 0.02% |
54,910
-26,829
| -33% | -$2.46M |
|
|
ARA
373
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.44M | 0.02% |
251,052
-56,971
| -18% | -$1.08M |
|
|
TAST
374
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.39M | 0.02% |
368,863
+236,433
| +179% | +$3.59M |
|
375
Imperial Oil
IMO
$60.4B
| $5.31M | 0.02% |
164,349
-1,500
| -0.9% | -$48.1K |
|
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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.