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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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$3.39B
| $900K | ﹤0.01% |
36,968
+7,814
| +27% | +$195K |
|
752
Mannatech
MTEX
$9.71M
| $892K | ﹤0.01% |
44,698
+955
| +2% | +$19K |
|
753
Cavco Industries
CVCO
$4.49B
| $881K | ﹤0.01% |
3,480
+2,881
| +481% | +$667K |
|
754
Bassett Furniture
BSET
$173M
| $880K | ﹤0.01% |
41,409
-42,313
| -51% | -$1.01M |
|
|
TACO
755
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $879K | ﹤0.01% |
+74,439
| New | +$970K |
|
756
Plains GP Holdings
PAGP
$4.92B
| $877K | ﹤0.01% |
35,742
-54,408
| -60% | -$1.35M |
|
|
PFNX
757
DELISTED
Pfenex Inc.
PFNX
| $875K | ﹤0.01% |
171,330
+18,105
| +12% | +$93K |
|
|
MOBL
758
DELISTED
MobileIron, Inc.
MOBL
| $875K | ﹤0.01% |
165,130
-6,931
| -4% | -$34.7K |
|
759
National CineMedia
NCMI
$374M
| $872K | ﹤0.01% |
8,226
-35,356
| -81% | -$3.14M |
|
760
Walker & Dunlop
WD
$1.44B
| $871K | ﹤0.01% |
16,463
-16,198
| -50% | -$900K |
|
|
BOCH
761
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $871K | ﹤0.01% |
71,376
+22,506
| +46% | +$286K |
|
762
Distribution Solutions Group
DSGR
$1.61B
| $870K | ﹤0.01% |
51,262
+16,820
| +49% | +$249K |
|
|
HABT
763
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $870K | ﹤0.01% |
+54,469
| New | +$779K |
|
|
FCCY
764
DELISTED
1st Constitution Bancorp
FCCY
| $865K | ﹤0.01% |
41,746
+1,194
| +3% | +$25.6K |
|
765
Home Bancorp
HBCP
$557M
| $861K | ﹤0.01% |
19,808
-1,778
| -8% | -$80.8K |
|
766
First Financial Corp
THFF
$962M
| $856K | ﹤0.01% |
17,061
+797
| +5% | +$39.9K |
|
|
NXRT
767
NexPoint Residential Trust
NXRT
$640M
| $851K | ﹤0.01% |
+25,620
| New | +$792K |
|
768
Constellation Brands
STZ
$22.8B
| $847K | ﹤0.01% |
3,927
-107,875
| -96% | -$22.9M |
|
769
Loews
L
$23.5B
| $846K | ﹤0.01% |
16,851
-127,733
| -88% | -$6.4M |
|
|
SBOW
770
DELISTED
SilverBow Resources, Inc.
SBOW
| $844K | ﹤0.01% |
31,612
+888
| +3% | +$26.4K |
|
|
QIWI
771
DELISTED
QIWI PLC
QIWI
| $843K | ﹤0.01% |
64,055
+59,495
| +1,305% | +$878K |
|
|
IEA
772
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $842K | ﹤0.01% |
80,012
+28,170
| +54% | +$287K |
|
|
CMRX
773
DELISTED
Chimerix, Inc.
CMRX
| $841K | ﹤0.01% |
216,288
+61,221
| +39% | +$261K |
|
|
EGLE
774
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $837K | ﹤0.01% |
21,271
-23,062
| -52% | -$874K |
|
|
PFIE
775
DELISTED
Profire Energy, Inc
PFIE
| $834K | ﹤0.01% |
261,535
-48,845
| -16% | -$155K |
|
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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.