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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 | |
|---|---|---|---|---|---|---|
776
Greif
GEF
$4.95B
| $833K | ﹤0.01% |
15,504
+10,617
| +217% | +$577K |
|
777
Globus Medical
GMED
$11.4B
| $829K | ﹤0.01% |
+14,601
| New | +$768K |
|
778
Aflac
AFL
$62.2B
| $821K | ﹤0.01% |
17,439
-273,374
| -94% | -$12.5M |
|
|
AHG
779
Akso Health Group
AHG
$1.26B
| $817K | ﹤0.01% |
34,523
+7,852
| +29% | +$203K |
|
780
Ezcorp Inc
EZPW
$1.68B
| $815K | ﹤0.01% |
76,139
-55,445
| -42% | -$631K |
|
781
RF Industries
RFIL
$137M
| $815K | ﹤0.01% |
114,718
+15,058
| +15% | +$142K |
|
782
Lands' End
LE
$404M
| $808K | ﹤0.01% |
46,052
-16,723
| -27% | -$394K |
|
|
PPLI
783
People Inc
PPLI
$3.04B
| $806K | ﹤0.01% |
20,804
-148,793
| -88% | -$4.83M |
|
784
iShares MSCI China ETF
MCHI
$6.41B
| $799K | ﹤0.01% |
13,349
+1,961
| +17% | +$121K |
|
785
CDW
CDW
$17.1B
| $789K | ﹤0.01% |
8,885
-7,055
| -44% | -$610K |
|
786
Halozyme
HALO
$12.1B
| $789K | ﹤0.01% |
43,469
-42,592
| -49% | -$746K |
|
787
Smith & Wesson
SWBI
$633M
| $787K | ﹤0.01% |
+65,969
| New | +$597K |
|
788
Ingevity
NGVT
$2.61B
| $786K | ﹤0.01% |
+7,712
| New | +$744K |
|
789
Boot Barn
BOOT
$5.17B
| $781K | ﹤0.01% |
27,476
-65,089
| -70% | -$1.72M |
|
790
Urban Outfitters
URBN
$6.82B
| $781K | ﹤0.01% |
19,104
+19,000
| +18,269% | +$854K |
|
|
FFNW
791
DELISTED
First Financial Northwest, Inc
FFNW
| $774K | ﹤0.01% |
46,680
+3,268
| +8% | +$59.4K |
|
792
CVS Health
CVS
$122B
| $768K | ﹤0.01% |
9,761
| – | – |
|
793
Kulicke & Soffa
KLIC
$4.57B
| $765K | ﹤0.01% |
+32,104
| New | +$833K |
|
794
Coca-Cola Femsa
KOF
$23.1B
| $764K | ﹤0.01% |
12,484
| – | – |
|
795
BCB Bancorp
BCBP
$157M
| $762K | ﹤0.01% |
55,021
-3,932
| -7% | -$58.1K |
|
|
HNGR
796
DELISTED
Hanger Inc.
HNGR
| $758K | ﹤0.01% |
+36,405
| New | +$789K |
|
797
Dawson Geophysical
DWSN
$139M
| $751K | ﹤0.01% |
121,321
-18,867
| -13% | -$124K |
|
|
ARC
798
DELISTED
ARC Document Solutions, Inc.
ARC
| $739K | ﹤0.01% |
+260,765
| New | +$714K |
|
799
Radian Group
RDN
$4.91B
| $733K | ﹤0.01% |
+35,467
| New | +$680K |
|
800
Lantronix
LTRX
$260M
| $719K | ﹤0.01% |
176,505
+74,010
| +72% | +$285K |
|
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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.