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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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$12.3B
| $5.31M | 0.02% |
126,200
+126,090
| +114,627% | +$5.39M |
|
377
Sixth Street Specialty
TSLX
$1.81B
| $5.29M | 0.02% |
259,614
+252,873
| +3,751% | +$4.95M |
|
|
BFIN
378
DELISTED
BankFinancial
BFIN
| $5.19M | 0.02% |
325,363
+621
| +0.2% | +$10.2K |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $5.18M | 0.02% |
2,355,998
+1,421,691
| +152% | +$2.62M |
|
380
NXP Semiconductors
NXPI
$60.4B
| $5.18M | 0.02% |
+60,554
| New | +$5.81M |
|
381
John B. Sanfilippo & Son
JBSS
$972M
| $5.16M | 0.02% |
72,301
+37,493
| +108% | +$2.82M |
|
|
ABCD
382
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.11M | 0.02% |
431,797
-21,936
| -5% | -$271K |
|
|
AGTC
383
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.02M | 0.02% |
687,702
+970
| +0.1% | +$4.25K |
|
384
Medtronic
MDT
$112B
| $4.93M | 0.02% |
50,082
+12,891
| +35% | +$1.19M |
|
|
AVDL
385
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.92M | 0.02% |
1,120,215
-210,620
| -16% | -$1.14M |
|
386
Genpact
G
$5.76B
| $4.91M | 0.02% |
160,385
+32,086
| +25% | +$974K |
|
387
LG Display
LPL
$3.3B
| $4.82M | 0.02% |
555,814
-401,214
| -42% | -$3.7M |
|
|
FLY
388
DELISTED
Fly Leasing Limited
FLY
| $4.81M | 0.02% |
341,216
+146,106
| +75% | +$2.07M |
|
389
PBF Energy
PBF
$7.31B
| $4.78M | 0.02% |
95,857
+41,304
| +76% | +$1.96M |
|
|
SIRE
390
DELISTED
Sisecam Resources LP
SIRE
| $4.77M | 0.02% |
176,582
-19,288
| -10% | -$529K |
|
391
Entravision Communication
EVC
$1.1B
| $4.74M | 0.02% |
967,387
+96,634
| +11% | +$483K |
|
|
QHC
392
DELISTED
Quorum Health Corporation
QHC
| $4.66M | 0.02% |
794,344
+113,816
| +17% | +$523K |
|
393
Sonoco
SON
$5.74B
| $4.63M | 0.02% |
+83,488
| New | +$4.65M |
|
|
PINC
394
DELISTED
Premier
PINC
| $4.6M | 0.02% |
100,494
+42,768
| +74% | +$1.73M |
|
395
Vertex Pharmaceuticals
VRTX
$126B
| $4.54M | 0.02% |
23,532
+18,926
| +411% | +$3.37M |
|
396
Vanda Pharmaceuticals
VNDA
$302M
| $4.53M | 0.02% |
197,411
+152,137
| +336% | +$3.11M |
|
|
ZEUS
397
DELISTED
Olympic Steel
ZEUS
| $4.53M | 0.02% |
216,964
+10,528
| +5% | +$229K |
|
|
VNET
398
VNET Group
VNET
$2.09B
| $4.51M | 0.02% |
446,853
+397,369
| +803% | +$3.88M |
|
399
Harvard Bioscience
HBIO
$29.2M
| $4.48M | 0.02% |
85,460
+170
| +0.2% | +$9.54K |
|
400
Zumiez
ZUMZ
$339M
| $4.46M | 0.02% |
169,388
-57,240
| -25% | -$1.5M |
|
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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.