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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 | |
|---|---|---|---|---|---|---|
601
Marcus & Millichap
MMI
$1.19B
| $1.66M | 0.01% |
47,755
-150,223
| -76% | -$5.69M |
|
602
Hurco Companies Inc
HURC
$143M
| $1.65M | 0.01% |
36,679
-11,334
| -24% | -$498K |
|
603
American Express
AXP
$230B
| $1.64M | 0.01% |
15,404
+162
| +1% | +$16.8K |
|
604
Arista Networks
ANET
$238B
| $1.64M | 0.01% |
98,496
-163,520
| -62% | -$2.78M |
|
605
BayCom
BCML
$333M
| $1.63M | 0.01% |
61,285
+17,709
| +41% | +$451K |
|
|
OSG
606
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.62M | 0.01% |
513,123
+140,757
| +38% | +$491K |
|
607
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.6M | 0.01% |
39,040
+2,368
| +6% | +$110K |
|
|
AVH
608
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.6M | 0.01% |
284,834
-640,370
| -69% | -$3.82M |
|
609
Union Pacific
UNP
$174B
| $1.6M | 0.01% |
9,808
| – | – |
|
|
MCBC
610
DELISTED
Macatawa Bank Corp
MCBC
| $1.6M | 0.01% |
136,420
+13,746
| +11% | +$169K |
|
611
Equitable Holdings
EQH
$14.1B
| $1.59M | 0.01% |
+74,277
| New | +$1.63M |
|
612
Evolution Petroleum
EPM
$131M
| $1.59M | 0.01% |
144,112
+50,438
| +54% | +$531K |
|
|
WCC
613
WESCO International
WCC
$17.7B
| $1.58M | 0.01% |
25,799
-47,932
| -65% | -$2.87M |
|
614
STMicroelectronics
STM
$50B
| $1.57M | 0.01% |
85,669
-556,994
| -87% | -$11.5M |
|
|
ECOM
615
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.57M | 0.01% |
126,115
+40,764
| +48% | +$543K |
|
616
Wipro
WIT
$20B
| $1.56M | 0.01% |
801,013
| – | – |
|
617
Logitech
LOGI
$15.2B
| $1.55M | 0.01% |
34,530
-15,237
| -31% | -$707K |
|
618
Texas Instruments
TXN
$261B
| $1.55M | 0.01% |
14,408
-22,047
| -60% | -$2.45M |
|
619
Innospec
IOSP
$2.28B
| $1.54M | 0.01% |
20,124
+8,061
| +67% | +$628K |
|
620
Murphy USA
MUSA
$9.61B
| $1.54M | 0.01% |
+18,003
| New | +$1.49M |
|
621
Descartes Systems
DSGX
$6.82B
| $1.53M | 0.01% |
+45,300
| New | +$1.53M |
|
622
Community Health Systems
CYH
$423M
| $1.53M | 0.01% |
443,117
-115,925
| -21% | -$377K |
|
|
MEET
623
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.53M | 0.01% |
309,530
+217,019
| +235% | +$972K |
|
624
AbbVie
ABBV
$435B
| $1.53M | 0.01% |
16,152
-3,277
| -17% | -$311K |
|
625
The Joint Corp
JYNT
$119M
| $1.52M | 0.01% |
177,843
+35,716
| +25% | +$302K |
|
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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.