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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 | |
|---|---|---|---|---|---|---|
451
OneSpan
OSPN
$618M
| $3.34M | 0.01% |
175,093
+83,901
| +92% | +$1.57M |
|
|
PRGX
452
DELISTED
PRGX Global, Inc.
PRGX
| $3.29M | 0.01% |
378,659
-101,387
| -21% | -$940K |
|
453
Green Dot
GDOT
$745M
| $3.28M | 0.01% |
36,953
+24,531
| +197% | +$2.04M |
|
454
Lazard
LAZ
$4.31B
| $3.28M | 0.01% |
68,088
-480,292
| -88% | -$23.9M |
|
455
Wells Fargo
WFC
$264B
| $3.25M | 0.01% |
61,781
| – | – |
|
|
PCSB
456
DELISTED
PCSB Financial Corporation
PCSB
| $3.24M | 0.01% |
159,136
+18,619
| +13% | +$375K |
|
|
ONDK
457
DELISTED
On Deck Capital, Inc.
ONDK
| $3.22M | 0.01% |
425,595
+217,937
| +105% | +$1.7M |
|
458
LifeVantage
LFVN
$85.3M
| $3.2M | 0.01% |
291,624
+191,382
| +191% | +$2.04M |
|
|
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.2M | 0.01% |
+163,448
| New | +$3.11M |
|
460
RPM International
RPM
$15B
| $3.19M | 0.01% |
+49,123
| New | +$3.16M |
|
|
EXPR
461
DELISTED
Express, Inc.
EXPR
| $3.17M | 0.01% |
+14,351
| New | +$2.93M |
|
462
Matrix Service
MTRX
$335M
| $3.16M | 0.01% |
128,204
+62,592
| +95% | +$1.32M |
|
|
MSB
463
Mesabi Trust
MSB
$306M
| $3.16M | 0.01% |
119,139
-15,478
| -11% | -$422K |
|
|
IIN
464
DELISTED
IntriCon Corporation
IIN
| $3.16M | 0.01% |
56,179
+1,715
| +3% | +$100K |
|
465
Hess Midstream
HESM
$5.11B
| $3.11M | 0.01% |
136,225
+47,322
| +53% | +$1.05M |
|
466
RCI Hospitality Holdings
RICK
$215M
| $3.1M | 0.01% |
104,679
-4,457
| -4% | -$142K |
|
|
PTN
467
Palatin Technologies
PTN
$13.8M
| $3.09M | 0.01% |
2,480
-117
| -5% | -$145K |
|
|
NSLR
468
Neostellar Capital Corp
NSLR
$254M
| $3.05M | 0.01% |
526,314
-130,863
| -20% | -$771K |
|
469
Diodes
DIOD
$4.84B
| $3.04M | 0.01% |
91,452
+29,705
| +48% | +$1.07M |
|
470
Celanese
CE
$4.82B
| $3.02M | 0.01% |
26,501
+25,864
| +4,060% | +$2.97M |
|
|
NWY
471
DELISTED
New York & Co Inc
NWY
| $3.02M | 0.01% |
781,354
+291,791
| +60% | +$1.37M |
|
|
GRP.U
472
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3M | 0.01% |
69,946
-751
| -1% | -$31.6K |
|
473
Diageo
DEO
$53.6B
| $2.99M | 0.01% |
21,129
-6,276
| -23% | -$901K |
|
474
RTX Corp
RTX
$301B
| $2.99M | 0.01% |
34,006
-319,558
| -90% | -$26.8M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $2.99M | 0.01% |
30,310
-86,195
| -74% | -$8.11M |
|
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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.