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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 | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$26.8B
| $126M | 0.52% |
4,566,824
-73,370
| -2% | -$2.06M |
|
52
Service Corp International
SCI
$11.6B
| $125M | 0.52% |
2,838,077
-124,635
| -4% | -$5.03M |
|
53
Charles River Laboratories
CRL
$12.8B
| $125M | 0.51% |
926,330
-56,507
| -6% | -$6.97M |
|
|
JOYY
54
JOYY Inc
JOYY
$3.75B
| $124M | 0.51% |
1,651,855
+24,583
| +2% | +$2.06M |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| $118M | 0.49% |
1,474,648
+858,244
| +139% | +$60.3M |
|
56
Infosys
INFY
$50.7B
| $117M | 0.48% |
11,499,954
+3,931,690
| +52% | +$40M |
|
57
Johnson & Johnson
JNJ
$625B
| $116M | 0.48% |
841,046
-206,232
| -20% | -$27.4M |
|
58
Starwood Property Trust
STWD
$6.09B
| $115M | 0.48% |
5,363,069
+2,431,609
| +83% | +$53.8M |
|
59
Rogers Communications
RCI
$18.6B
| $112M | 0.46% |
2,179,672
-310,500
| -12% | -$15.9M |
|
60
Myriad Genetics
MYGN
$312M
| $110M | 0.45% |
2,387,166
+59,446
| +3% | +$2.64M |
|
61
Voya Financial
VOYA
$9.19B
| $108M | 0.45% |
2,176,726
-804,056
| -27% | -$39.7M |
|
62
Amdocs
DOX
$6.22B
| $107M | 0.44% |
1,628,787
-468,307
| -22% | -$31M |
|
63
Usana Health Sciences
USNA
$286M
| $106M | 0.44% |
876,782
-19,568
| -2% | -$2.43M |
|
64
F5
FFIV
$22.7B
| $103M | 0.43% |
516,024
-124,459
| -19% | -$22.8M |
|
|
PRAH
65
DELISTED
PRA Health Sciences, Inc.
PRAH
| $103M | 0.42% |
932,896
-79,362
| -8% | -$8.26M |
|
66
Waste Management
WM
$91B
| $101M | 0.42% |
1,112,918
-431,822
| -28% | -$38.3M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $99.1M | 0.41% |
488,459
-2,195
| -0.4% | -$429K |
|
68
Prudential Financial
PRU
$41.8B
| $97.8M | 0.4% |
965,654
-138,872
| -13% | -$13.7M |
|
69
Cadence Design Systems
CDNS
$93.4B
| $96M | 0.4% |
2,117,890
+320,361
| +18% | +$14.6M |
|
70
Medifast
MED
$141M
| $94.4M | 0.39% |
426,232
-27,533
| -6% | -$5.58M |
|
71
Costco
COST
$420B
| $94.4M | 0.39% |
401,954
+101,111
| +34% | +$22.8M |
|
|
WNS
72
DELISTED
WNS Holdings
WNS
| $93M | 0.38% |
1,832,480
-10,125
| -0.5% | -$517K |
|
73
Columbia Sportswear
COLM
$2.94B
| $91.7M | 0.38% |
985,761
+218,489
| +28% | +$19.8M |
|
74
Weibo
WB
$1.95B
| $91.3M | 0.38% |
1,249,130
-713,119
| -36% | -$57.4M |
|
75
HCA Healthcare
HCA
$89.5B
| $89.8M | 0.37% |
645,679
+439,826
| +214% | +$54.8M |
|
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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.