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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30.5B
| $204M | 0.84% |
2,223,202
-113,051
| -5% | -$10M |
|
27
Cigna
CI
$74.6B
| $198M | 0.82% |
949,319
-12,777
| -1% | -$2.37M |
|
|
WUBA
28
DELISTED
58.com Inc
WUBA
| $191M | 0.79% |
2,596,224
-19,173
| -0.7% | -$1.33M |
|
|
29
Check Point Software Technologies
CHKP
$13.1B
| $185M | 0.76% |
1,568,795
+1,284,529
| +452% | +$146M |
|
30
Chemed
CHE
$7.22B
| $184M | 0.76% |
576,079
+8,586
| +2% | +$2.74M |
|
31
Quest Diagnostics
DGX
$26.3B
| $177M | 0.73% |
1,643,582
-26,927
| -2% | -$2.95M |
|
32
Ternium
TX
$10.6B
| $176M | 0.73% |
5,802,224
-136,413
| -2% | -$4.32M |
|
33
Elevance Health
ELV
$85.5B
| $174M | 0.72% |
636,550
+90,161
| +17% | +$23.4M |
|
34
Pfizer
PFE
$153B
| $174M | 0.72% |
4,162,617
+444,807
| +12% | +$17.1M |
|
35
UnitedHealth
UNH
$370B
| $173M | 0.72% |
650,684
+98,227
| +18% | +$25.5M |
|
36
Centene
CNC
$32.5B
| $161M | 0.66% |
2,221,740
+180,224
| +9% | +$12.5M |
|
37
Walt Disney
DIS
$181B
| $158M | 0.65% |
1,352,953
-538,847
| -28% | -$60M |
|
38
Bruker
BRKR
$8.14B
| $156M | 0.64% |
4,664,622
-47,206
| -1% | -$1.55M |
|
39
Southern Copper
SCCO
$166B
| $156M | 0.64% |
3,893,351
+107,557
| +3% | +$4.42M |
|
40
United Therapeutics
UTHR
$23.1B
| $153M | 0.63% |
1,196,360
+51,346
| +4% | +$6.35M |
|
41
Reliance Steel & Aluminium
RS
$21.6B
| $151M | 0.62% |
1,773,933
+136,651
| +8% | +$12.1M |
|
42
ManpowerGroup
MAN
$2.63B
| $151M | 0.62% |
1,756,281
-337,869
| -16% | -$30.1M |
|
|
MOMO
43
Hello Group
MOMO
$866M
| $151M | 0.62% |
3,444,658
-397,064
| -10% | -$17.4M |
|
|
44
Molina Healthcare
MOH
$10.3B
| $150M | 0.62% |
1,006,085
+748,456
| +291% | +$95.5M |
|
45
Colgate-Palmolive
CL
$74.4B
| $149M | 0.62% |
2,228,950
+178,645
| +9% | +$11.9M |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $145M | 0.6% |
2,424,180
-57,020
| -2% | -$3.42M |
|
|
47
Encompass Health
EHC
$12.4B
| $144M | 0.59% |
2,316,234
+1,442,238
| +165% | +$87.7M |
|
48
Danaher
DHR
$144B
| $133M | 0.55% |
1,376,497
-218,884
| -14% | -$19.9M |
|
49
TJX Companies
TJX
$178B
| $132M | 0.54% |
2,351,068
+690,440
| +42% | +$35.5M |
|
50
BCE
BCE
$21.2B
| $131M | 0.54% |
3,241,484
-143,553
| -4% | -$5.91M |
|
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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.