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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 | |
|---|---|---|---|---|---|---|
|
RTN
826
DELISTED
Raytheon Company
RTN
| $659K | ﹤0.01% |
3,190
-73,983
| -96% | -$14.7M |
|
|
SRRA
827
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $656K | ﹤0.01% |
9,659
+1,768
| +22% | +$160K |
|
828
AGNC Investment
AGNC
$12.7B
| $653K | ﹤0.01% |
35,067
-62,825
| -64% | -$1.2M |
|
829
Akebia Therapeutics
AKBA
$234M
| $649K | ﹤0.01% |
73,516
-27,158
| -27% | -$243K |
|
|
PMBC
830
DELISTED
Pacific Mercantile Bancorp
PMBC
| $649K | ﹤0.01% |
69,455
+34,824
| +101% | +$343K |
|
831
Nektar Therapeutics
NKTR
$2.54B
| $646K | ﹤0.01% |
+706
| New | +$603K |
|
832
Champion Homes
SKY
$5.04B
| $645K | ﹤0.01% |
22,557
-13,543
| -38% | -$392K |
|
|
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
| $644K | ﹤0.01% |
+35,954
| New | +$617K |
|
834
Costamare
CMRE
$1.76B
| $643K | ﹤0.01% |
99,311
+86,051
| +649% | +$614K |
|
835
First Community Corp
FCCO
$315M
| $640K | ﹤0.01% |
26,457
+1,035
| +4% | +$26.2K |
|
|
OCSI
836
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $640K | ﹤0.01% |
74,016
+57,975
| +361% | +$497K |
|
|
CTRL
837
DELISTED
Control4 Corporation
CTRL
| $637K | ﹤0.01% |
+18,546
| New | +$572K |
|
838
Allstate
ALL
$68.5B
| $636K | ﹤0.01% |
6,446
+4,255
| +194% | +$415K |
|
839
Southern First Bancshares
SFST
$590M
| $630K | ﹤0.01% |
16,032
-865
| -5% | -$37.3K |
|
840
CONMED
CNMD
$1.49B
| $618K | ﹤0.01% |
7,804
+4,543
| +139% | +$351K |
|
841
Align Technology
ALGN
$12.5B
| $614K | ﹤0.01% |
1,571
-334
| -18% | -$123K |
|
|
PGRE
842
DELISTED
Paramount Group
PGRE
| $613K | ﹤0.01% |
40,601
+26,828
| +195% | +$416K |
|
843
Silvercrest Asset Management
SAMG
$78.1M
| $606K | ﹤0.01% |
43,825
+8,140
| +23% | +$131K |
|
|
TCF
844
DELISTED
TCF Financial Corporation
TCF
| $598K | ﹤0.01% |
25,111
-88,375
| -78% | -$2.24M |
|
845
Tredegar Corp
TG
$283M
| $591K | ﹤0.01% |
27,332
+23,621
| +637% | +$541K |
|
|
GARS
846
DELISTED
Garrison Capital Inc.
GARS
| $588K | ﹤0.01% |
71,053
+32,922
| +86% | +$276K |
|
|
GFN
847
DELISTED
General Finance Corporation
GFN
| $587K | ﹤0.01% |
36,822
-10,824
| -23% | -$151K |
|
|
SREV
848
DELISTED
ServiceSource International, Inc.
SREV
| $585K | ﹤0.01% |
204,990
+21,005
| +11% | +$69.8K |
|
849
West Bancorporation
WTBA
$481M
| $584K | ﹤0.01% |
24,841
-1,705
| -6% | -$41.9K |
|
|
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $584K | ﹤0.01% |
17,660
+12,213
| +224% | +$434K |
|
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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.