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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 | |
|---|---|---|---|---|---|---|
|
ALSK
926
DELISTED
Alaska Communications Systems
ALSK
| $402K | ﹤0.01% |
245,502
-425,448
| -63% | -$735K |
|
|
EA
927
DELISTED
Electronic Arts
EA
| $400K | ﹤0.01% |
3,320
-21,701
| -87% | -$2.8M |
|
928
Stryker
SYK
$133B
| $400K | ﹤0.01% |
2,252
+1,545
| +219% | +$264K |
|
929
Ambev
ABEV
$45.4B
| $399K | ﹤0.01% |
87,327
-107,373
| -55% | -$512K |
|
930
ePlus
PLUS
$2.35B
| $395K | ﹤0.01% |
8,536
+5,916
| +226% | +$295K |
|
931
PayPal
PYPL
$50.5B
| $395K | ﹤0.01% |
4,498
| – | – |
|
|
JNCE
932
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $395K | ﹤0.01% |
60,691
+38,086
| +168% | +$283K |
|
|
JE
933
DELISTED
Just Energy Group Inc
JE
| $393K | ﹤0.01% |
3,847
-48,731
| -93% | -$5.39M |
|
|
PBPB
934
DELISTED
Potbelly
PBPB
| $389K | ﹤0.01% |
+31,698
| New | +$410K |
|
|
CNBKA
935
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $389K | ﹤0.01% |
5,379
-1,697
| -24% | -$127K |
|
936
Generac Holdings
GNRC
$12.2B
| $388K | ﹤0.01% |
+6,881
| New | +$377K |
|
937
Old Second Bancorp
OSBC
$1.29B
| $386K | ﹤0.01% |
24,971
-6,887
| -22% | -$105K |
|
938
EOG Resources
EOG
$74.6B
| $385K | ﹤0.01% |
3,017
-211
| -7% | -$25.7K |
|
939
Trustmark
TRMK
$2.75B
| $385K | ﹤0.01% |
+11,440
| New | +$398K |
|
940
Summit Therapeutics
SMMT
$11.9B
| $384K | ﹤0.01% |
172,952
+66,447
| +62% | +$153K |
|
941
Public Service Enterprise Group
PEG
$37.2B
| $383K | ﹤0.01% |
7,258
-57,753
| -89% | -$3.02M |
|
|
ATH
942
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $383K | ﹤0.01% |
+7,414
| New | +$358K |
|
|
HIFR
943
DELISTED
InfraREIT, Inc.
HIFR
| $383K | ﹤0.01% |
18,094
+5,443
| +43% | +$116K |
|
|
CLD
944
DELISTED
Cloud Peak Energy Inc
CLD
| $383K | ﹤0.01% |
166,468
-137,391
| -45% | -$370K |
|
945
PLDT
PHI
$4.25B
| $379K | ﹤0.01% |
14,732
+2,975
| +25% | +$76.1K |
|
|
PES
946
DELISTED
Pioneer Energy Services Corp.
PES
| $378K | ﹤0.01% |
128,041
-101,109
| -44% | -$390K |
|
|
ESIO
947
DELISTED
Electro Scientific Industries
ESIO
| $377K | ﹤0.01% |
21,579
-138,540
| -87% | -$2.7M |
|
948
Digital Turbine
APPS
$1.74B
| $374K | ﹤0.01% |
302,265
+58,349
| +24% | +$80.9K |
|
|
UBNK
949
DELISTED
United Financial Bancorp, Inc.
UBNK
| $374K | ﹤0.01% |
+22,216
| New | +$391K |
|
950
Mondelez International
MDLZ
$78.5B
| $372K | ﹤0.01% |
8,671
+3,006
| +53% | +$128K |
|
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.