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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 | |
|---|---|---|---|---|---|---|
726
Resources Connection
RGP
$146M
| $983K | ﹤0.01% |
59,241
+3,473
| +6% | +$56.8K |
|
727
Starbucks
SBUX
$120B
| $983K | ﹤0.01% |
17,295
-4,493
| -21% | -$238K |
|
728
Bank of Marin Bancorp
BMRC
$454M
| $982K | ﹤0.01% |
23,390
+752
| +3% | +$32.4K |
|
|
LONE
729
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $978K | ﹤0.01% |
125,534
-23,680
| -16% | -$208K |
|
730
Friedman Industries
FRD
$309M
| $967K | ﹤0.01% |
102,608
+101,508
| +9,228% | +$992K |
|
|
INFI
731
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $961K | ﹤0.01% |
354,466
-17,543
| -5% | -$36.3K |
|
732
CTS Corp
CTS
$1.89B
| $957K | ﹤0.01% |
27,893
+25,646
| +1,141% | +$925K |
|
|
MRLN
733
DELISTED
Marlin Business Services Corp
MRLN
| $956K | ﹤0.01% |
33,117
-1,719
| -5% | -$50.1K |
|
|
VOXX
734
DELISTED
VOXX International Corporation Class A
VOXX
| $955K | ﹤0.01% |
183,728
+10,499
| +6% | +$56.5K |
|
735
Cal-Maine
CALM
$3.88B
| $953K | ﹤0.01% |
19,718
+17,558
| +813% | +$840K |
|
|
PSDO
736
DELISTED
Presidio, Inc. Common Stock
PSDO
| $951K | ﹤0.01% |
+62,323
| New | +$924K |
|
737
Amgen
AMGN
$222B
| $949K | ﹤0.01% |
4,577
+1,503
| +49% | +$296K |
|
738
Exelon
EXC
$46.1B
| $946K | ﹤0.01% |
30,381
-166,224
| -85% | -$5.12M |
|
739
Allot
ALLT
$388M
| $940K | ﹤0.01% |
152,173
+131,255
| +627% | +$769K |
|
740
Transcat
TRNS
$855M
| $936K | ﹤0.01% |
40,969
+22,484
| +122% | +$512K |
|
741
Braskem
BAK
$913M
| $934K | ﹤0.01% |
+32,326
| New | +$919K |
|
742
Qualcomm
QCOM
$174B
| $932K | ﹤0.01% |
+12,942
| New | +$852K |
|
743
RadNet
RDNT
$6.07B
| $930K | ﹤0.01% |
61,811
-54,085
| -47% | -$772K |
|
|
ALE
744
DELISTED
Allete
ALE
| $928K | ﹤0.01% |
12,384
-12,659
| -51% | -$971K |
|
|
GCAP
745
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $928K | ﹤0.01% |
142,761
-218,660
| -61% | -$1.58M |
|
|
PFSW
746
DELISTED
PFSweb, Inc.
PFSW
| $928K | ﹤0.01% |
125,456
+42,701
| +52% | +$384K |
|
747
Richardson Electronics
RELL
$302M
| $916K | ﹤0.01% |
104,509
+7,066
| +7% | +$65.4K |
|
748
CAE Inc. Common Shares
CAE
$8.8B
| $907K | ﹤0.01% |
44,704
-174,043
| -80% | -$3.56M |
|
749
Comtech Telecommunications
CMTL
$52.7M
| $902K | ﹤0.01% |
24,870
-57,122
| -70% | -$1.96M |
|
750
Carnival Corporation Ltd
CCL
$38.7B
| $900K | ﹤0.01% |
14,118
-21,389
| -60% | -$1.3M |
|
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.