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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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$55.9B
| $1.38M | 0.01% |
16,736
-27,164
| -62% | -$2.2M |
|
|
NVTR
652
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.37M | 0.01% |
62,324
+10,562
| +20% | +$203K |
|
|
SPNE
653
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.36M | 0.01% |
87,311
+14,320
| +20% | +$203K |
|
|
CBPX
654
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.35M | 0.01% |
+36,051
| New | +$1.28M |
|
655
Oil-Dri
ODC
$1.34B
| $1.35M | 0.01% |
70,114
-9,262
| -12% | -$192K |
|
656
Marchex
MCHX
$79.7M
| $1.35M | 0.01% |
484,851
-101,002
| -17% | -$289K |
|
657
Goldman Sachs
GS
$303B
| $1.34M | 0.01% |
5,988
+2,930
| +96% | +$682K |
|
|
CTG
658
DELISTED
Computer Task Group, Inc.
CTG
| $1.34M | 0.01% |
257,156
+16,476
| +7% | +$103K |
|
659
United Parcel Service
UPS
$88.9B
| $1.33M | 0.01% |
11,372
-713,629
| -98% | -$84M |
|
|
ENLC
660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 0.01% |
80,586
-65,129
| -45% | -$1.09M |
|
661
Ubiquiti
UI
$34.3B
| $1.32M | 0.01% |
13,381
-9,472
| -41% | -$836K |
|
662
Ducommun
DCO
$2.98B
| $1.32M | 0.01% |
32,375
-1,170
| -3% | -$43.7K |
|
663
Zymeworks
ZYME
$1.67B
| $1.32M | 0.01% |
+83,931
| New | +$1.2M |
|
664
Performance Food Group
PFGC
$18B
| $1.32M | 0.01% |
+39,563
| New | +$1.39M |
|
665
Alliance Resource Partners
ARLP
$3.17B
| $1.29M | 0.01% |
63,238
-391,864
| -86% | -$7.67M |
|
|
TSE
666
DELISTED
Trinseo
TSE
| $1.28M | 0.01% |
16,354
+10,528
| +181% | +$788K |
|
|
EPAY
667
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | 0.01% |
17,538
+16,696
| +1,983% | +$1.02M |
|
668
Covenant Logistics
CVLG
$872M
| $1.27M | 0.01% |
87,296
-9,954
| -10% | -$150K |
|
669
Booking.com
BKNG
$161B
| $1.25M | 0.01% |
15,775
-241,100
| -94% | -$19M |
|
670
Champions Oncology
CSBR
$72.1M
| $1.25M | 0.01% |
+71,484
| New | +$637K |
|
671
Photronics
PLAB
$1.93B
| $1.24M | 0.01% |
125,963
+89,792
| +248% | +$834K |
|
672
LyondellBasell Industries
LYB
$19.2B
| $1.23M | 0.01% |
12,004
-11,549
| -49% | -$1.26M |
|
|
PMD
673
DELISTED
Psychemedics Corporation
PMD
| $1.23M | 0.01% |
65,433
+759
| +1% | +$15.1K |
|
674
Regional Management Corp
RM
$303M
| $1.22M | 0.01% |
42,197
-4,799
| -10% | -$160K |
|
675
BioLife Solutions
BLFS
$1.7B
| $1.21M | 0.01% |
69,361
+19,456
| +39% | +$385K |
|
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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.