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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 | |
|---|---|---|---|---|---|---|
401
Cisco
CSCO
$479B
| $4.42M | 0.02% |
90,820
-398,524
| -81% | -$17.9M |
|
402
NorthWestern Energy
NWE
$4.43B
| $4.39M | 0.02% |
74,935
-39,419
| -34% | -$2.34M |
|
403
DXC Technology
DXC
$1.73B
| $4.37M | 0.02% |
46,762
+38,948
| +498% | +$3.45M |
|
|
WWE
404
DELISTED
World Wrestling Entertainment
WWE
| $4.37M | 0.02% |
45,119
-130,075
| -74% | -$10.8M |
|
|
FNJN
405
DELISTED
Finjan Holdings, Inc.
FNJN
| $4.31M | 0.02% |
999,277
+506,963
| +103% | +$2.12M |
|
|
TCS
406
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.3M | 0.02% |
25,831
+9,091
| +54% | +$1.36M |
|
|
RST
407
DELISTED
ROSETTA STONE INC
RST
| $4.28M | 0.02% |
215,210
-86,856
| -29% | -$1.41M |
|
|
CYOU
408
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.26M | 0.02% |
322,637
+209,203
| +184% | +$3.01M |
|
409
Clean Harbors
CLH
$16.3B
| $4.2M | 0.02% |
58,700
+48,913
| +500% | +$3.11M |
|
410
Acushnet Holdings
GOLF
$5.45B
| $4.17M | 0.02% |
151,850
+28,808
| +23% | +$748K |
|
411
Titan Machinery
TITN
$445M
| $4.16M | 0.02% |
268,418
-131,459
| -33% | -$2.08M |
|
412
DTE Energy
DTE
$29.1B
| $4.14M | 0.02% |
44,567
+30,717
| +222% | +$2.86M |
|
413
Evercore
EVR
$11.8B
| $4.11M | 0.02% |
40,849
-33,003
| -45% | -$3.56M |
|
414
SiriusXM
SIRI
$10.1B
| $4.08M | 0.02% |
64,498
-9,974
| -13% | -$694K |
|
415
NETGEAR
NTGR
$635M
| $4.07M | 0.02% |
64,788
-220,190
| -77% | -$15M |
|
416
Camtek
CAMT
$7.25B
| $4.01M | 0.02% |
467,782
+292,619
| +167% | +$2.57M |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.02% |
8,840
-46,400
| -84% | -$18.3M |
|
418
Mativ Holdings
MATV
$711M
| $3.96M | 0.02% |
103,419
+34,017
| +49% | +$1.41M |
|
419
Yum China
YUMC
$16.3B
| $3.91M | 0.02% |
111,387
-126,958
| -53% | -$4.52M |
|
|
NXGN
420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.88M | 0.02% |
193,224
-5,419
| -3% | -$115K |
|
|
CMCM
421
Cheetah Mobile
CMCM
$96.5M
| $3.79M | 0.02% |
+77,067
| New | +$3.66M |
|
|
ORBK
422
DELISTED
Orbotech Ltd
ORBK
| $3.79M | 0.02% |
63,697
-111,177
| -64% | -$6.95M |
|
423
FS Bancorp
FSBW
$320M
| $3.69M | 0.02% |
132,494
-4,514
| -3% | -$135K |
|
|
ZVO
424
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.68M | 0.02% |
+361,994
| New | +$3.82M |
|
425
Liquidity Services
LQDT
$1.32B
| $3.68M | 0.02% |
579,080
-101,801
| -15% | -$701K |
|
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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.