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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 | |
|---|---|---|---|---|---|---|
|
ENFC
626
DELISTED
Entegra Financial Corp.
ENFC
| $1.52M | 0.01% |
57,203
-21,422
| -27% | -$605K |
|
627
Independent Bank Corp
IBCP
$844M
| $1.51M | 0.01% |
63,883
+15,942
| +33% | +$398K |
|
628
Avery Dennison
AVY
$13.4B
| $1.5M | 0.01% |
13,830
+7,073
| +105% | +$761K |
|
629
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.5M | 0.01% |
65,235
| – | – |
|
630
Vaalco Energy
EGY
$594M
| $1.49M | 0.01% |
545,964
+90,502
| +20% | +$238K |
|
631
CarGurus
CARG
$3.47B
| $1.48M | 0.01% |
26,617
+13,168
| +98% | +$609K |
|
632
Capital City Bank Group
CCBG
$890M
| $1.48M | 0.01% |
63,401
+6,974
| +12% | +$170K |
|
633
HDFC Bank
HDB
$121B
| $1.48M | 0.01% |
62,888
-9,736
| -13% | -$248K |
|
634
Shenandoah Telecom
SHEN
$746M
| $1.47M | 0.01% |
+38,010
| New | +$1.35M |
|
|
TA
635
DELISTED
TravelCenters of America LLC
TA
| $1.46M | 0.01% |
51,275
+5,952
| +13% | +$136K |
|
|
GLUU
636
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | 0.01% |
195,202
+92,404
| +90% | +$623K |
|
637
Park Aerospace
PKE
$819M
| $1.43M | 0.01% |
73,510
+6,302
| +9% | +$137K |
|
|
TRTX
638
TPG RE Finance Trust
TRTX
$618M
| $1.43M | 0.01% |
71,588
+67,314
| +1,575% | +$1.37M |
|
639
Novartis
NVS
$297B
| $1.43M | 0.01% |
18,514
| – | – |
|
|
QTRH
640
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.43M | 0.01% |
1,021,000
+288,463
| +39% | +$374K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $1.43M | 0.01% |
230,205
-682,976
| -75% | -$3.41M |
|
642
Automatic Data Processing
ADP
$108B
| $1.42M | 0.01% |
9,446
+5,111
| +118% | +$723K |
|
|
IBA
643
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.42M | 0.01% |
26,169
| – | – |
|
644
Simply Good Foods
SMPL
$982M
| $1.42M | 0.01% |
72,801
+2,347
| +3% | +$40.8K |
|
645
DXP Enterprises
DXPE
$2.98B
| $1.39M | 0.01% |
34,809
+1,773
| +5% | +$77.3K |
|
646
The Bancorp
TBBK
$2.84B
| $1.39M | 0.01% |
145,161
-178,293
| -55% | -$1.8M |
|
|
SHLO
647
DELISTED
Shiloh Industries Inc
SHLO
| $1.39M | 0.01% |
126,421
-34,640
| -22% | -$323K |
|
648
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.39M | 0.01% |
119,401
-22,773
| -16% | -$313K |
|
|
AFI
649
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.39M | 0.01% |
+76,670
| New | +$1.24M |
|
|
TOWR
650
DELISTED
Tower International, Inc.
TOWR
| $1.39M | 0.01% |
45,866
-14,717
| -24% | -$478K |
|
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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.