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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 | |
|---|---|---|---|---|---|---|
|
CSW
426
CSW Industrials
CSW
$5.71B
| $3.67M | 0.02% |
68,421
+59,728
| +687% | +$3.26M |
|
427
Star Bulk Carriers
SBLK
$3.22B
| $3.66M | 0.02% |
+253,088
| New | +$3.28M |
|
428
UGI
UGI
$7.33B
| $3.65M | 0.02% |
65,776
+57,848
| +730% | +$3.12M |
|
429
Waters Corp
WAT
$39.9B
| $3.65M | 0.02% |
18,735
-162,717
| -90% | -$31.5M |
|
430
Kamada
KMDA
$419M
| $3.65M | 0.02% |
590,431
+297,636
| +102% | +$1.7M |
|
431
Bank of America
BAC
$442B
| $3.64M | 0.02% |
123,727
-18,921
| -13% | -$576K |
|
|
FBM
432
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.64M | 0.02% |
292,176
+30,760
| +12% | +$431K |
|
|
CHA
433
DELISTED
China Telecom Corporation, LTD
CHA
| $3.64M | 0.02% |
73,643
+49,038
| +199% | +$2.31M |
|
|
NXEO
434
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.62M | 0.02% |
295,882
+25,034
| +9% | +$250K |
|
435
National Beverage
FIZZ
$3.01B
| $3.61M | 0.01% |
61,920
-14,780
| -19% | -$829K |
|
436
Live Nation Entertainment
LYV
$42.1B
| $3.61M | 0.01% |
66,253
-1,276,365
| -95% | -$64.6M |
|
|
VG
437
DELISTED
Vonage Holdings Corporation
VG
| $3.59M | 0.01% |
253,643
-82,796
| -25% | -$1.14M |
|
438
Hallador Energy
HNRG
$696M
| $3.58M | 0.01% |
575,125
-115,697
| -17% | -$731K |
|
439
Standard BioTools
LAB
$314M
| $3.57M | 0.01% |
476,063
+49,972
| +12% | +$355K |
|
440
Brady Corp
BRC
$4.57B
| $3.53M | 0.01% |
80,666
+56,957
| +240% | +$2.26M |
|
|
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.52M | 0.01% |
238,457
+92,726
| +64% | +$1.47M |
|
|
ARI
442
Apollo Commercial Real Estate
ARI
$885M
| $3.51M | 0.01% |
185,967
+175,326
| +1,648% | +$3.35M |
|
443
Regenxbio
RGNX
$708M
| $3.5M | 0.01% |
46,407
-24,459
| -35% | -$1.76M |
|
444
Lee Enterprises
LEE
$182M
| $3.47M | 0.01% |
130,951
+7,150
| +6% | +$210K |
|
445
The Ensign Group
ENSG
$10.7B
| $3.46M | 0.01% |
97,636
+44,538
| +84% | +$1.55M |
|
446
DexCom
DXCM
$32B
| $3.46M | 0.01% |
+96,752
| New | +$3M |
|
447
EXL Service
EXLS
$5.29B
| $3.41M | 0.01% |
257,595
+215,895
| +518% | +$2.67M |
|
448
CF Industries
CF
$17.3B
| $3.39M | 0.01% |
62,260
+60,492
| +3,421% | +$2.92M |
|
|
STMP
449
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | 0.01% |
14,927
-5,006
| -25% | -$1.25M |
|
|
USAK
450
DELISTED
USA Truck Inc
USAK
| $3.37M | 0.01% |
166,758
-9,627
| -5% | -$210K |
|
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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.