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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 | |
|---|---|---|---|---|---|---|
|
SVM
851
Silvercorp Metals
SVM
$2.71B
| $582K | ﹤0.01% |
238,231
-44,900
| -16% | -$119K |
|
852
Banner Corp
BANR
$2.41B
| $577K | ﹤0.01% |
+9,269
| New | +$592K |
|
853
Arbor Realty Trust
ABR
$989M
| $576K | ﹤0.01% |
50,264
-598,518
| -92% | -$6.89M |
|
|
SCS
854
DELISTED
Steelcase
SCS
| $573K | ﹤0.01% |
+30,984
| New | +$455K |
|
855
LSI Industries
LYTS
$911M
| $570K | ﹤0.01% |
123,974
+706
| +0.6% | +$3.55K |
|
|
HTB
856
HomeTrust Bancshares
HTB
$829M
| $564K | ﹤0.01% |
19,338
| – | – |
|
857
State Street
STT
$51.3B
| $560K | ﹤0.01% |
6,680
-2,102
| -24% | -$185K |
|
858
Cumberland Pharmaceuticals
CPIX
$118M
| $559K | ﹤0.01% |
97,733
-10,753
| -10% | -$63.3K |
|
|
ESSA
859
DELISTED
ESSA Bancorp
ESSA
| $558K | ﹤0.01% |
34,328
-3,417
| -9% | -$54.3K |
|
|
MGLN
860
DELISTED
Magellan Health Services, Inc.
MGLN
| $552K | ﹤0.01% |
7,637
-5,916
| -44% | -$476K |
|
861
Graham Holdings Company
GHC
$4.99B
| $549K | ﹤0.01% |
947
-1,213
| -56% | -$689K |
|
|
DSPG
862
DELISTED
DSP Group Inc
DSPG
| $543K | ﹤0.01% |
45,681
+25,142
| +122% | +$312K |
|
863
OP Bancorp
OPBK
$231M
| $541K | ﹤0.01% |
46,578
+16,562
| +55% | +$207K |
|
|
PCOM
864
DELISTED
Points.com Inc. Common Shares
PCOM
| $540K | ﹤0.01% |
38,295
+16,220
| +73% | +$248K |
|
|
TST
865
DELISTED
TheStreet, Inc.
TST
| $540K | ﹤0.01% |
24,549
+1,796
| +8% | +$39.6K |
|
866
Minerva Neurosciences
NERV
$210M
| $538K | ﹤0.01% |
5,353
+1,345
| +34% | +$101K |
|
|
MRUS
867
DELISTED
Merus
MRUS
| $537K | ﹤0.01% |
+27,215
| New | +$578K |
|
868
Micron Technology
MU
$992B
| $534K | ﹤0.01% |
11,797
-3,490
| -23% | -$176K |
|
869
inTEST
INTT
$167M
| $522K | ﹤0.01% |
67,336
+3,881
| +6% | +$31.4K |
|
870
Spyre Therapeutics
SYRE
$9.24B
| $519K | ﹤0.01% |
2,169
-755
| -26% | -$176K |
|
|
BNY
871
Bank of New York Mellon
BNY
$108B
| $515K | ﹤0.01% |
10,103
-6,492
| -39% | -$342K |
|
872
Esquire Financial Holdings
ESQ
$1.12B
| $514K | ﹤0.01% |
20,584
+955
| +5% | +$24.4K |
|
873
Designer Brands
DBI
$334M
| $512K | ﹤0.01% |
+15,117
| New | +$442K |
|
874
Boston Scientific
BSX
$73.6B
| $511K | ﹤0.01% |
13,270
+6,911
| +109% | +$241K |
|
875
Clearway Energy Class C
CWEN
$6.75B
| $510K | ﹤0.01% |
26,509
+3,008
| +13% | +$57.4K |
|
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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.