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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 | |
|---|---|---|---|---|---|---|
701
Orrstown Financial Services
ORRF
$838M
| $1.12M | ﹤0.01% |
47,010
+5,912
| +14% | +$151K |
|
702
The Mosaic Company
MOS
$7.33B
| $1.11M | ﹤0.01% |
34,214
+29,085
| +567% | +$876K |
|
703
3M
MMM
$94.3B
| $1.11M | ﹤0.01% |
6,303
-3,759
| -37% | -$647K |
|
|
MBTF
704
DELISTED
MBT Financial Corporation
MBTF
| $1.11M | ﹤0.01% |
98,006
+7,708
| +9% | +$86.3K |
|
|
PNTR
705
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.1M | ﹤0.01% |
84,550
+3,405
| +4% | +$41.7K |
|
706
Intuitive Surgical
ISRG
$134B
| $1.1M | ﹤0.01% |
5,733
+1,983
| +53% | +$352K |
|
707
Lowe's Companies
LOW
$125B
| $1.09M | ﹤0.01% |
9,537
+7,563
| +383% | +$788K |
|
708
Barrett Business Services
BBSI
$804M
| $1.09M | ﹤0.01% |
65,128
+26,172
| +67% | +$530K |
|
|
CHMI
709
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.07M | ﹤0.01% |
+59,291
| New | +$1.09M |
|
710
Transact Technologies
TACT
$58.5M
| $1.07M | ﹤0.01% |
74,510
+925
| +1% | +$12.4K |
|
711
Shutterstock
SSTK
$219M
| $1.07M | ﹤0.01% |
+19,563
| New | +$1.01M |
|
|
AIU
712
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.07M | ﹤0.01% |
958
-237
| -20% | -$292K |
|
|
FISV
713
Fiserv Inc
FISV
$27.9B
| $1.07M | ﹤0.01% |
12,950
-19,139
| -60% | -$1.5M |
|
714
ResMed
RMD
$30.7B
| $1.06M | ﹤0.01% |
9,211
+8,730
| +1,815% | +$956K |
|
|
FL
715
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
20,641
-40,585
| -66% | -$2.01M |
|
|
EIGR
716
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.05M | ﹤0.01% |
2,914
+1,038
| +55% | +$355K |
|
|
HSTO
717
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.05M | ﹤0.01% |
903
-316
| -26% | -$291K |
|
|
AVX
718
DELISTED
AVX Corporation
AVX
| $1.05M | ﹤0.01% |
+58,000
| New | +$1.12M |
|
719
DaVita
DVA
$11.7B
| $1.03M | ﹤0.01% |
14,424
+14,087
| +4,180% | +$996K |
|
720
CSX Corp
CSX
$93.1B
| $1.02M | ﹤0.01% |
41,286
+6,279
| +18% | +$150K |
|
721
BlackRock TCP Capital
TCPC
$345M
| $1.02M | ﹤0.01% |
+71,563
| New | +$1.05M |
|
|
TBHC
722
DELISTED
The Brand House Collective
TBHC
| $1.01M | ﹤0.01% |
100,006
-155,714
| -61% | -$1.68M |
|
723
Hartford Financial Services
HIG
$39.3B
| $1M | ﹤0.01% |
20,124
+1,192
| +6% | +$61.3K |
|
|
BFX
724
DELISTED
BowFlex Inc.
BFX
| $986K | ﹤0.01% |
70,682
-19,905
| -22% | -$286K |
|
725
First Community Bankshares
FCBC
$911M
| $985K | ﹤0.01% |
29,076
+2,949
| +11% | +$97.8K |
|
Similar funds
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.