We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Simpson Manufacturing
SSD
$7.97B
| $717K | ﹤0.01% |
+9,911
| New | +$702K |
|
802
MSC Industrial Direct
MSM
$6.84B
| $716K | ﹤0.01% |
8,128
-17,921
| -69% | -$1.53M |
|
|
ALR
803
DELISTED
AlerisLife Inc
ALR
| $716K | ﹤0.01% |
83,261
-57,245
| -41% | -$651K |
|
804
Riverview Bancorp
RVSB
$107M
| $705K | ﹤0.01% |
79,790
+10,319
| +15% | +$94.6K |
|
805
Dorchester Minerals
DMLP
$1.28B
| $701K | ﹤0.01% |
34,363
+28,435
| +480% | +$539K |
|
806
Nicolet Bankshares
NIC
$3.6B
| $700K | ﹤0.01% |
12,836
+428
| +3% | +$23.7K |
|
807
Trip.com Group
TCOM
$29.5B
| $700K | ﹤0.01% |
+18,825
| New | +$764K |
|
808
Gorman-Rupp
GRC
$2.17B
| $699K | ﹤0.01% |
19,160
+13,217
| +222% | +$485K |
|
809
Pegasystems
PEGA
$5.44B
| $697K | ﹤0.01% |
22,276
-376,778
| -94% | -$11.4M |
|
|
PYX
810
DELISTED
Pyxus International, Inc.
PYX
| $696K | ﹤0.01% |
+30,255
| New | +$699K |
|
811
Philip Morris
PM
$290B
| $694K | ﹤0.01% |
8,500
-328,031
| -97% | -$26.9M |
|
|
LUMO
812
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $691K | ﹤0.01% |
32,121
+3,403
| +12% | +$103K |
|
|
ZIXI
813
DELISTED
Zix Corporation
ZIXI
| $689K | ﹤0.01% |
123,996
+47,007
| +61% | +$261K |
|
814
Avnet
AVT
$7.93B
| $683K | ﹤0.01% |
15,267
+14,498
| +1,885% | +$665K |
|
|
ASNA
815
DELISTED
Ascena Retail Group, Inc.
ASNA
| $681K | ﹤0.01% |
7,448
+7,012
| +1,608% | +$581K |
|
816
Norfolk Southern
NSC
$75.6B
| $679K | ﹤0.01% |
3,762
+857
| +30% | +$146K |
|
|
GNTY
817
DELISTED
Guaranty Bancshares
GNTY
| $676K | ﹤0.01% |
24,605
| – | – |
|
818
Dave & Buster's
PLAY
$342M
| $673K | ﹤0.01% |
+10,158
| New | +$550K |
|
819
NACCO Industries
NC
$315M
| $672K | ﹤0.01% |
20,496
-33,645
| -62% | -$1.14M |
|
|
LITS
820
Lite Strategy Inc
LITS
$29.2M
| $671K | ﹤0.01% |
7,776
-718
| -8% | -$58.8K |
|
821
Mercantile Bank Corp
MBWM
$1.03B
| $667K | ﹤0.01% |
19,983
| – | – |
|
|
EXTN
822
DELISTED
Exterran Corporation
EXTN
| $665K | ﹤0.01% |
25,055
-20,198
| -45% | -$542K |
|
|
BRT
823
BRT Apartments
BRT
$268M
| $664K | ﹤0.01% |
55,138
-9,636
| -15% | -$124K |
|
|
GHG
824
GreenTree Hospitality
GHG
$112M
| $662K | ﹤0.01% |
51,997
+3,215
| +7% | +$47.1K |
|
825
Hilton Worldwide
HLT
$70.2B
| $660K | ﹤0.01% |
8,172
-54,062
| -87% | -$4.26M |
|
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.