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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 | |
|---|---|---|---|---|---|---|
|
STEL
876
DELISTED
Stellar Bancorp
STEL
| $509K | ﹤0.01% |
+14,331
| New | +$518K |
|
|
SEAC
877
DELISTED
Seachange International Inc
SEAC
| $509K | ﹤0.01% |
14,244
-28
| -0.2% | -$1.41K |
|
878
Avalon Holdings
AWX
$10.7M
| $506K | ﹤0.01% |
+136,061
| New | +$503K |
|
|
GRVY
879
GRAVITY
GRVY
$474M
| $504K | ﹤0.01% |
28,184
+17,922
| +175% | +$410K |
|
880
Otter Tail
OTTR
$3.88B
| $499K | ﹤0.01% |
10,413
-7,969
| -43% | -$385K |
|
881
Northrop Grumman
NOC
$82.4B
| $495K | ﹤0.01% |
1,558
-143,164
| -99% | -$43.6M |
|
|
TYPE
882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $494K | ﹤0.01% |
24,451
+22,402
| +1,093% | +$462K |
|
883
Keurig Dr Pepper
KDP
$40.1B
| $491K | ﹤0.01% |
21,175
-66,160
| -76% | -$2.09M |
|
884
Celldex Therapeutics
CLDX
$3.34B
| $490K | ﹤0.01% |
72,406
-4,786
| -6% | -$33.5K |
|
|
EGIO
885
DELISTED
Edgio, Inc. Common Stock
EGIO
| $490K | ﹤0.01% |
2,439
-5,837
| -71% | -$1.09M |
|
886
Central Garden & Pet Co
CENT
$2.72B
| $489K | ﹤0.01% |
16,979
| – | – |
|
|
FRGI
887
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $489K | ﹤0.01% |
+18,264
| New | +$524K |
|
|
RAVN
888
DELISTED
Raven Industries Inc
RAVN
| $489K | ﹤0.01% |
+10,667
| New | +$454K |
|
|
TRCB
889
DELISTED
Two River Bancorp
TRCB
| $486K | ﹤0.01% |
28,066
+3,234
| +13% | +$57.9K |
|
|
CURO
890
DELISTED
CURO Group Holdings Corp.
CURO
| $480K | ﹤0.01% |
15,861
+15,428
| +3,563% | +$443K |
|
|
AVNS
891
DELISTED
Avanos Medical
AVNS
| $479K | ﹤0.01% |
6,999
-19,848
| -74% | -$1.28M |
|
|
ENDP
892
DELISTED
Endo International plc
ENDP
| $478K | ﹤0.01% |
+28,484
| New | +$405K |
|
|
XOXO
893
DELISTED
Xo Group Inc
XOXO
| $478K | ﹤0.01% |
13,849
-489,966
| -97% | -$15.2M |
|
894
Amtech Systems
ASYS
$266M
| $477K | ﹤0.01% |
89,279
-76,912
| -46% | -$422K |
|
895
iShares MSCI Israel ETF
EIS
$888M
| $475K | ﹤0.01% |
8,487
| – | – |
|
896
Empire State Realty Series ES
ESBA
$1.23B
| $473K | ﹤0.01% |
28,406
+1,819
| +7% | +$31K |
|
897
Entergy
ETR
$49.4B
| $473K | ﹤0.01% |
11,670
-143,706
| -92% | -$5.94M |
|
898
Ameriprise Financial
AMP
$49.3B
| $472K | ﹤0.01% |
3,194
+2,903
| +998% | +$415K |
|
899
HP
HPQ
$27.7B
| $472K | ﹤0.01% |
18,304
-189,878
| -91% | -$4.59M |
|
900
Arrow Financial
AROW
$644M
| $469K | ﹤0.01% |
14,688
+1,816
| +14% | +$59K |
|
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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.