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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 | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | 0.01% |
+40,128
| New | +$2.36M |
|
|
LGTY
527
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.45M | 0.01% |
202,242
+42,191
| +26% | +$638K |
|
528
Northrim BanCorp
NRIM
$587M
| $2.39M | 0.01% |
230,092
+39,696
| +21% | +$419K |
|
|
EGOV
529
DELISTED
NIC Inc
EGOV
| $2.37M | 0.01% |
+160,291
| New | +$2.6M |
|
|
USAP
530
DELISTED
Universal Stainless & Alloy
USAP
| $2.35M | 0.01% |
92,248
+52,565
| +132% | +$1.45M |
|
531
DMC Global
BOOM
$157M
| $2.35M | 0.01% |
57,491
-14,324
| -20% | -$611K |
|
532
Veracyte
VCYT
$3.8B
| $2.34M | 0.01% |
244,887
+203,037
| +485% | +$2.24M |
|
|
PCMI
533
DELISTED
PCM, Inc
PCMI
| $2.33M | 0.01% |
118,932
+77,803
| +189% | +$1.59M |
|
|
VGR
534
DELISTED
Vector Group Ltd.
VGR
| $2.31M | 0.01% |
247,689
-692,307
| -74% | -$7.54M |
|
535
Travelzoo
TZOO
$75.4M
| $2.28M | 0.01% |
192,651
+57,356
| +42% | +$816K |
|
536
Marathon Petroleum
MPC
$83.7B
| $2.26M | 0.01% |
28,302
+475
| +2% | +$37.6K |
|
537
Ituran Location and Control
ITRN
$1.05B
| $2.25M | 0.01% |
65,361
+34,852
| +114% | +$1.15M |
|
538
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
|
TTM
539
DELISTED
Tata Motors Limited
TTM
| $2.23M | 0.01% |
145,445
-217,820
| -60% | -$4.01M |
|
|
RCM
540
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.23M | 0.01% |
219,568
-9,745
| -4% | -$88.8K |
|
541
Grupo Aval
AVAL
$6.01B
| $2.21M | 0.01% |
285,015
+45,732
| +19% | +$362K |
|
|
MFA
542
MFA Financial
MFA
$933M
| $2.21M | 0.01% |
+75,021
| New | +$2.31M |
|
543
Bristol-Myers Squibb
BMY
$132B
| $2.2M | 0.01% |
35,519
-176,268
| -83% | -$10.5M |
|
544
Gilead Sciences
GILD
$165B
| $2.19M | 0.01% |
28,405
+19,450
| +217% | +$1.47M |
|
545
VeriSign
VRSN
$26.6B
| $2.19M | 0.01% |
13,679
+953
| +7% | +$146K |
|
546
Chevron
CVX
$366B
| $2.19M | 0.01% |
17,904
-8,995
| -33% | -$1.09M |
|
|
NSTG
547
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.13M | 0.01% |
119,636
+95,888
| +404% | +$1.4M |
|
548
Cactus
WHD
$5.44B
| $2.13M | 0.01% |
55,561
-1,908
| -3% | -$65.3K |
|
|
HIBB
549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.12M | 0.01% |
112,666
-176,980
| -61% | -$4.01M |
|
550
BOK Financial
BOKF
$8.74B
| $2.11M | 0.01% |
21,708
+16,732
| +336% | +$1.67M |
|
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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.