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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 | |
|---|---|---|---|---|---|---|
501
First Northwest Bancorp
FNWB
$104M
| $2.77M | 0.01% |
179,612
-15,768
| -8% | -$254K |
|
502
eGain
EGAN
$201M
| $2.76M | 0.01% |
340,833
+136,906
| +67% | +$1.73M |
|
503
Bright Horizons
BFAM
$3.86B
| $2.76M | 0.01% |
23,406
-33,337
| -59% | -$3.77M |
|
504
Westlake Chemical Partners
WLKP
$763M
| $2.74M | 0.01% |
110,151
+52,688
| +92% | +$1.34M |
|
505
Helen of Troy
HELE
$693M
| $2.73M | 0.01% |
+20,821
| New | +$2.45M |
|
506
CBIZ
CBZ
$2.96B
| $2.72M | 0.01% |
114,696
+5,956
| +5% | +$138K |
|
507
Flowers Foods
FLO
$1.57B
| $2.65M | 0.01% |
141,770
-54,497
| -28% | -$1.1M |
|
508
Morgan Stanley
MS
$340B
| $2.64M | 0.01% |
56,663
+44,654
| +372% | +$2.18M |
|
509
Tetra Tech
TTEK
$9.07B
| $2.63M | 0.01% |
192,300
+148,780
| +342% | +$1.97M |
|
510
Williams-Sonoma
WSM
$29.6B
| $2.62M | 0.01% |
79,780
-50,510
| -39% | -$1.6M |
|
511
Domino's
DPZ
$11.6B
| $2.61M | 0.01% |
8,855
+230
| +3% | +$65.1K |
|
|
NTRI
512
DELISTED
NutriSystem, Inc.
NTRI
| $2.61M | 0.01% |
70,481
-95,751
| -58% | -$3.7M |
|
|
SC
513
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.6M | 0.01% |
129,875
+105,307
| +429% | +$2.16M |
|
514
Onto Innovation
ONTO
$15.3B
| $2.59M | 0.01% |
68,998
-942
| -1% | -$37K |
|
515
Protagonist Therapeutics
PTGX
$9.44B
| $2.57M | 0.01% |
249,704
+15,874
| +7% | +$137K |
|
|
MODV
516
DELISTED
ModivCare
MODV
| $2.55M | 0.01% |
37,936
-15,189
| -29% | -$1.06M |
|
|
VRTV
517
DELISTED
VERITIV CORPORATION
VRTV
| $2.54M | 0.01% |
69,912
+24,610
| +54% | +$1.06M |
|
518
National Fuel Gas
NFG
$7.65B
| $2.53M | 0.01% |
45,143
-13,931
| -24% | -$769K |
|
|
BSMX
519
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.53M | 0.01% |
+325,559
| New | +$2.55M |
|
520
Clearwater Paper
CLW
$376M
| $2.52M | 0.01% |
84,887
+5,023
| +6% | +$135K |
|
521
Lockheed Martin
LMT
$136B
| $2.52M | 0.01% |
7,272
-70,994
| -91% | -$22.9M |
|
|
CSII
522
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.51M | 0.01% |
64,166
+60,627
| +1,713% | +$2.24M |
|
|
IPG
523
DELISTED
Interpublic Group of Companies
IPG
| $2.48M | 0.01% |
108,417
-960,014
| -90% | -$21.7M |
|
|
SXCP
524
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.47M | 0.01% |
162,167
+50,598
| +45% | +$798K |
|
525
Scansource
SCSC
$1.12B
| $2.47M | 0.01% |
61,860
+42,043
| +212% | +$1.72M |
|
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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.