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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 | |
|---|---|---|---|---|---|---|
|
ARQL
576
DELISTED
Arqule Inc
ARQL
| $1.89M | 0.01% |
333,354
+225,847
| +210% | +$1.28M |
|
|
SDLP
577
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.88M | 0.01% |
51,210
+13,230
| +35% | +$468K |
|
578
Comfort Systems
FIX
$59.6B
| $1.88M | 0.01% |
33,342
+30,365
| +1,020% | +$1.63M |
|
|
TGA
579
DELISTED
Transglobe Energy Corp
TGA
| $1.88M | 0.01% |
562,768
+298,450
| +113% | +$999K |
|
580
DuPont de Nemours
DD
$19.2B
| $1.88M | 0.01% |
11,540
+3,493
| +43% | +$601K |
|
581
KRONOS Worldwide
KRO
$989M
| $1.88M | 0.01% |
115,502
-662,562
| -85% | -$13.5M |
|
582
Zebra Technologies
ZBRA
$17.8B
| $1.87M | 0.01% |
10,569
-1,588
| -13% | -$254K |
|
|
NBIS
583
Nebius Group N.V.
NBIS
$47.7B
| $1.87M | 0.01% |
56,751
-45,205
| -44% | -$1.53M |
|
|
ANH
584
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.86M | 0.01% |
401,703
+369,664
| +1,154% | +$1.81M |
|
|
CCRN
585
DELISTED
Cross Country Healthcare
CCRN
| $1.83M | 0.01% |
210,064
-19,532
| -9% | -$199K |
|
|
ADSW
586
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.81M | 0.01% |
+66,962
| New | +$1.72M |
|
587
Townsquare Media
TSQ
$118M
| $1.81M | 0.01% |
230,973
+81,721
| +55% | +$642K |
|
588
NVIDIA
NVDA
$5.42T
| $1.81M | 0.01% |
257,280
-203,080
| -44% | -$1.32M |
|
589
FerroAtlántica
GSM
$839M
| $1.8M | 0.01% |
220,407
-591,850
| -73% | -$4.73M |
|
|
XOMA
590
DELISTED
Xoma
XOMA
| $1.79M | 0.01% |
101,820
+5,769
| +6% | +$116K |
|
591
Gyre Therapeutics
GYRE
$744M
| $1.79M | 0.01% |
22,087
+8,082
| +58% | +$640K |
|
592
Northern Trust
NTRS
$33.9B
| $1.77M | 0.01% |
17,352
-90,568
| -84% | -$9.7M |
|
593
American Electric Power
AEP
$68.4B
| $1.76M | 0.01% |
+24,871
| New | +$1.77M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.01% |
13,594
+927
| +7% | +$121K |
|
595
Silicon Motion
SIMO
$8.68B
| $1.75M | 0.01% |
+32,612
| New | +$1.81M |
|
596
Credicorp
BAP
$30.7B
| $1.72M | 0.01% |
7,724
-826
| -10% | -$185K |
|
597
Timberland Bancorp
TSBK
$351M
| $1.71M | 0.01% |
54,802
-4,452
| -8% | -$159K |
|
598
Kroger
KR
$34.8B
| $1.71M | 0.01% |
58,800
+51,262
| +680% | +$1.53M |
|
599
Alibaba
BABA
$308B
| $1.7M | 0.01% |
10,296
-26,323
| -72% | -$4.66M |
|
|
TLRA
600
DELISTED
Telaria, Inc.
TLRA
| $1.67M | 0.01% |
439,639
+18,359
| +4% | +$71.1K |
|
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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.