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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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$190B
| $2.11M | 0.01% |
30,054
+26,527
| +752% | +$1.7M |
|
552
DHI Group
DHX
$173M
| $2.1M | 0.01% |
1,001,375
-32,748
| -3% | -$69.1K |
|
|
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.01% |
30,794
-26,468
| -46% | -$1.77M |
|
554
Revvity
RVTY
$12.8B
| $2.09M | 0.01% |
21,450
-18,161
| -46% | -$1.56M |
|
|
NWLI
555
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.07M | 0.01% |
6,487
| – | – |
|
|
AGN
556
DELISTED
Allergan plc
AGN
| $2.07M | 0.01% |
10,881
+1,727
| +19% | +$317K |
|
|
VRTU
557
DELISTED
Virtusa Corporation
VRTU
| $2.07M | 0.01% |
38,497
+11,974
| +45% | +$651K |
|
|
SCTL
558
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.06M | 0.01% |
323,488
+73,659
| +29% | +$417K |
|
559
Honeywell
HON
$78B
| $2.06M | 0.01% |
13,678
+645
| +5% | +$91.4K |
|
|
CIM
560
Chimera Investment
CIM
$1B
| $2.05M | 0.01% |
37,629
+31,580
| +522% | +$1.78M |
|
561
Haverty Furniture Companies
HVT
$454M
| $2.04M | 0.01% |
92,283
+33,221
| +56% | +$718K |
|
562
Provident Financial
PROV
$112M
| $2.03M | 0.01% |
111,071
-4,020
| -3% | -$73.8K |
|
|
MGI
563
DELISTED
MoneyGram International, Inc. New
MGI
| $2.03M | 0.01% |
379,976
+366,215
| +2,661% | +$2.3M |
|
564
Ennis
EBF
$564M
| $2.03M | 0.01% |
99,191
+93,008
| +1,504% | +$1.96M |
|
565
Orion Group Holdings
ORN
$418M
| $2.03M | 0.01% |
268,569
+142,019
| +112% | +$1.22M |
|
566
Allient
ALNT
$1.92B
| $2.01M | 0.01% |
55,349
+2,877
| +5% | +$93.4K |
|
|
GEN
567
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.99M | 0.01% |
1,474,428
+661,206
| +81% | +$1.05M |
|
|
GSKY
568
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.97M | 0.01% |
+109,599
| New | +$2.09M |
|
569
Citigroup
C
$226B
| $1.95M | 0.01% |
27,163
-4,214
| -13% | -$298K |
|
570
PC Connection
CNXN
$2.12B
| $1.94M | 0.01% |
49,932
+32,926
| +194% | +$1.22M |
|
|
CNR
571
Core Natural Resources Inc
CNR
$4.45B
| $1.94M | 0.01% |
47,504
-7,673
| -14% | -$323K |
|
|
SAIL
572
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.92M | 0.01% |
+56,464
| New | +$1.64M |
|
|
AE
573
DELISTED
Adams Resources & Energy Inc
AE
| $1.9M | 0.01% |
44,763
-16,214
| -27% | -$692K |
|
|
ENZ
574
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.89M | 0.01% |
459,050
-21,866
| -5% | -$99.3K |
|
|
HDS
575
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.89M | 0.01% |
44,266
-184,068
| -81% | -$8.06M |
|
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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.