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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 | |
|---|---|---|---|---|---|---|
|
HPR
901
DELISTED
HighPoint Resources Corporation
HPR
| $466K | ﹤0.01% |
1,911
| – | – |
|
|
ORM
902
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $466K | ﹤0.01% |
27,593
+26,647
| +2,817% | +$448K |
|
903
Core Molding Technologies
CMT
$224M
| $465K | ﹤0.01% |
69,588
-69,356
| -50% | -$748K |
|
904
Progressive
PGR
$124B
| $465K | ﹤0.01% |
6,542
+6,524
| +36,244% | +$420K |
|
|
EDN
905
Edenor
EDN
$1.05B
| $462K | ﹤0.01% |
+18,469
| New | +$532K |
|
906
GE Aerospace
GE
$379B
| $458K | ﹤0.01% |
8,468
| – | – |
|
907
SB Financial Group
SBFG
$167M
| $457K | ﹤0.01% |
23,567
+757
| +3% | +$14.5K |
|
|
TESS
908
DELISTED
Tessco Technologies Inc
TESS
| $457K | ﹤0.01% |
29,930
-4,052
| -12% | -$70K |
|
|
HTGM
909
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $455K | ﹤0.01% |
501
-101
| -17% | -$66.7K |
|
910
Farmers National Banc Corp
FMNB
$927M
| $454K | ﹤0.01% |
29,697
+7,557
| +34% | +$120K |
|
911
AeroVironment
AVAV
$9.56B
| $446K | ﹤0.01% |
+3,979
| New | +$345K |
|
912
NextEra Energy
NEE
$176B
| $445K | ﹤0.01% |
10,640
-3,396
| -24% | -$145K |
|
|
BMCH
913
DELISTED
BMC Stock Holdings, Inc
BMCH
| $445K | ﹤0.01% |
+23,867
| New | +$518K |
|
|
MPX
914
DELISTED
Marine Products Corp
MPX
| $442K | ﹤0.01% |
19,311
+7,956
| +70% | +$158K |
|
915
Lamb Weston
LW
$7.12B
| $440K | ﹤0.01% |
6,598
+4,788
| +265% | +$329K |
|
916
UFP Technologies
UFPT
$2.49B
| $437K | ﹤0.01% |
11,889
+4,552
| +62% | +$157K |
|
|
ALTA
917
DELISTED
Altabancorp
ALTA
| $437K | ﹤0.01% |
12,878
-4,272
| -25% | -$152K |
|
|
CSTR
918
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $426K | ﹤0.01% |
25,525
+5,847
| +30% | +$105K |
|
919
Enterprise Products Partners
EPD
$82.1B
| $422K | ﹤0.01% |
+14,687
| New | +$424K |
|
920
Insteel Industries
IIIN
$626M
| $421K | ﹤0.01% |
+11,731
| New | +$451K |
|
921
Synchrony
SYF
$25.4B
| $415K | ﹤0.01% |
13,359
+10,872
| +437% | +$346K |
|
922
Idacorp
IDA
$8.08B
| $413K | ﹤0.01% |
4,159
+665
| +19% | +$64.1K |
|
923
RBB Bancorp
RBB
$450M
| $413K | ﹤0.01% |
16,844
-22,063
| -57% | -$657K |
|
|
LEXEA
924
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $408K | ﹤0.01% |
8,681
+2,706
| +45% | +$126K |
|
925
Information Services Group
III
$251M
| $403K | ﹤0.01% |
84,265
+34,373
| +69% | +$153K |
|
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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.