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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 | |
|---|---|---|---|---|---|---|
676
Civista Bancshares
CIVB
$589M
| $1.21M | 0.01% |
50,233
| – | – |
|
|
MODN
677
DELISTED
MODEL N, INC.
MODN
| $1.21M | 0.01% |
76,365
+12,713
| +20% | +$222K |
|
|
PENG
678
Penguin Solutions Inc
PENG
$2.99B
| $1.2M | 0.01% |
83,624
+32,926
| +65% | +$513K |
|
679
Lindblad Expeditions
LIND
$2.22B
| $1.2M | 0.01% |
80,624
+61,772
| +328% | +$875K |
|
|
TTPH
680
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.2M | ﹤0.01% |
21,674
+19,585
| +938% | +$1.25M |
|
681
J. Jill
JILL
$283M
| $1.19M | ﹤0.01% |
45,752
-4,615
| -9% | -$144K |
|
682
Perdoceo Education
PRDO
$2.12B
| $1.19M | ﹤0.01% |
79,294
-66,678
| -46% | -$1.1M |
|
|
OMP
683
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.18M | ﹤0.01% |
53,043
+19,206
| +57% | +$411K |
|
|
RYZ
684
Ryerson Holding Corp
RYZ
$1.46B
| $1.18M | ﹤0.01% |
104,422
+23,421
| +29% | +$263K |
|
|
MCF
685
DELISTED
Contango Oil & Gas Co.
MCF
| $1.18M | ﹤0.01% |
190,701
-98,381
| -34% | -$583K |
|
686
Data I/O
DAIO
$30.6M
| $1.17M | ﹤0.01% |
224,220
-26,767
| -11% | -$150K |
|
687
Expeditors International
EXPD
$23.2B
| $1.17M | ﹤0.01% |
15,846
-227,483
| -93% | -$16.8M |
|
688
Immersion
IMMR
$252M
| $1.16M | ﹤0.01% |
110,138
-90,116
| -45% | -$1.13M |
|
|
JAX
689
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.16M | ﹤0.01% |
97,250
-1,409
| -1% | -$16.4K |
|
|
DRRX
690
DELISTED
DURECT Corp
DRRX
| $1.15M | ﹤0.01% |
104,769
+14,107
| +16% | +$192K |
|
691
Broadcom
AVGO
$2.04T
| $1.15M | ﹤0.01% |
46,480
| – | – |
|
|
PETX
692
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.14M | ﹤0.01% |
194,746
+80,064
| +70% | +$400K |
|
|
ACBI
693
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.13M | ﹤0.01% |
67,423
-1,343
| -2% | -$24.8K |
|
694
Employers Holdings
EIG
$889M
| $1.13M | ﹤0.01% |
+24,926
| New | +$1.1M |
|
|
GMS
695
DELISTED
GMS Inc
GMS
| $1.13M | ﹤0.01% |
48,544
-16,963
| -26% | -$430K |
|
696
Neurogene
NGNE
$712M
| $1.13M | ﹤0.01% |
+19,210
| New | +$1.13M |
|
|
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | ﹤0.01% |
15,452
+731
| +5% | +$49.6K |
|
698
Shore Bancshares
SHBI
$796M
| $1.12M | ﹤0.01% |
63,045
-5,169
| -8% | -$97.5K |
|
699
Intrepid Potash
IPI
$469M
| $1.12M | ﹤0.01% |
31,242
-19,732
| -39% | -$722K |
|
|
ELVT
700
DELISTED
Elevate Credit, Inc.
ELVT
| $1.12M | ﹤0.01% |
138,849
+42,193
| +44% | +$396K |
|
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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.