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Acadian Asset Management

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
Cap. Flow
-$386M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.81%
Holding
1,917
New
232
Increased
595
Reduced
548
Closed
260

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$146M
2
BIDU icon
Baidu
BIDU
+$106M
3
MOH icon
Molina Healthcare
MOH
+$95.5M
4
EHC icon
Encompass Health
EHC
+$87.7M
5
RY icon
Royal Bank of Canada
RY
+$76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
KO icon
Coca-Cola
KO
+$106M
5
MCD icon
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
BPYU
951
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$370K ﹤0.01%
+17,688
New +$356K
UCFC
952
DELISTED
United Community Financial Corp
UCFC
$369K ﹤0.01%
38,118
-33,048
-46% -$348K
EVBN
953
DELISTED
Evans Bancorp Inc
EVBN
$368K ﹤0.01%
7,850
-551
-7% -$25.9K
WSTL
954
DELISTED
Westell Technologies Inc
WSTL
$364K ﹤0.01%
136,818
– –
ANIP icon
955
ANI Pharmaceuticals
ANIP
$1.72B
$361K ﹤0.01%
+6,387
New +$391K
KRYS icon
956
Krystal Biotech
KRYS
$9.81B
$361K ﹤0.01%
20,558
+8,356
+68% +$140K
ABTX
957
DELISTED
Allegiance Bancshares
ABTX
$361K ﹤0.01%
8,656
-3,107
-26% -$138K
NNI icon
958
Nelnet
NNI
$4.53B
$360K ﹤0.01%
6,299
+830
+15% +$48.6K
CDTX
959
DELISTED
Cidara Therapeutics
CDTX
$358K ﹤0.01%
4,066
-260
-6% -$22.9K
LUNA
960
DELISTED
Luna Innovations Incorporated
LUNA
$356K ﹤0.01%
110,167
-18,671
-14% -$66.1K
ACLS icon
961
Axcelis
ACLS
$4.1B
$355K ﹤0.01%
18,065
-17,677
-49% -$364K
CRUS icon
962
Cirrus Logic
CRUS
$6.11B
$355K ﹤0.01%
9,209
+9,023
+4,851% +$374K
CRHM
963
DELISTED
CRH Medical Corporation
CRHM
$354K ﹤0.01%
+88,800
New +$327K
FONR
964
DELISTED
Fonar
FONR
$351K ﹤0.01%
14,094
-16,152
-53% -$423K
BBY icon
965
Best Buy
BBY
$17.4B
$350K ﹤0.01%
4,406
-60,680
-93% -$4.7M
TAP icon
966
Molson Coors Class B
TAP
$7.93B
$349K ﹤0.01%
5,673
+4,417
+352% +$292K
DX
967
Dynex Capital
DX
$3.17B
$347K ﹤0.01%
+18,136
New +$349K
ED icon
968
Consolidated Edison
ED
$39.3B
$347K ﹤0.01%
4,557
-6,700
-60% -$528K
FBC
969
DELISTED
Flagstar Bancorp, Inc. New
FBC
$345K ﹤0.01%
+10,963
New +$366K
GLD icon
970
SPDR Gold Trust
GLD
$143B
$341K ﹤0.01%
3,020
– –
LEJU
971
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$334K ﹤0.01%
19,129
+14,927
+355% +$259K
AT
972
DELISTED
Atlantic Power Corporation
AT
$330K ﹤0.01%
152,900
+5,200
+4% +$11.3K
OMED
973
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$329K ﹤0.01%
154,754
+16,263
+12% +$39K
PFC
974
DELISTED
Premier Financial Corp. Common Stock
PFC
$327K ﹤0.01%
10,828
+2,720
+34% +$87.5K
DUK icon
975
Duke Energy
DUK
$94.5B
$324K ﹤0.01%
4,046
+3,172
+363% +$257K
37 38
39
40 41

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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.