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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 | |
|---|---|---|---|---|---|---|
76
Haemonetics
HAE
$4B
| $89.3M | 0.37% |
779,498
-108,599
| -12% | -$11.2M |
|
77
Globe Life
GL
$14.3B
| $88.4M | 0.37% |
1,020,293
-168,595
| -14% | -$14.6M |
|
78
Atlassian
TEAM
$37.8B
| $88M | 0.36% |
915,533
+697,504
| +320% | +$55.2M |
|
79
Medpace
MEDP
$16.5B
| $87.7M | 0.36% |
1,464,121
+182,588
| +14% | +$9.99M |
|
80
KT
KT
$8.81B
| $86.3M | 0.36% |
5,808,313
-29,700
| -0.5% | -$406K |
|
81
Sysco
SYY
$40.3B
| $85.5M | 0.35% |
1,166,788
-65,490
| -5% | -$4.72M |
|
82
Adobe
ADBE
$105B
| $85.2M | 0.35% |
315,731
-102,520
| -25% | -$26.4M |
|
83
Emergent Biosolutions
EBS
$248M
| $83.4M | 0.34% |
1,267,510
-251,836
| -17% | -$14.7M |
|
|
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
| $78.8M | 0.33% |
1,511,248
+330,144
| +28% | +$16.6M |
|
85
Lincoln National
LNC
$8.81B
| $78.7M | 0.33% |
1,163,766
-115,581
| -9% | -$7.63M |
|
|
OSB
86
DELISTED
Norbord Inc.
OSB
| $76.5M | 0.32% |
2,309,502
-28,298
| -1% | -$1.11M |
|
|
AMED
87
DELISTED
Amedisys
AMED
| $76.2M | 0.31% |
609,586
+418,424
| +219% | +$46.2M |
|
88
Churchill Downs
CHDN
$6.12B
| $75.8M | 0.31% |
1,637,934
-214,206
| -12% | -$10.2M |
|
89
Phillips 66
PSX
$81.4B
| $74.9M | 0.31% |
664,919
-29,851
| -4% | -$3.45M |
|
90
FTI Consulting
FCN
$4.18B
| $73.5M | 0.3% |
1,003,594
+455,542
| +83% | +$33.5M |
|
91
Compañía de Cervecerías Unidas
CCU
$2.21B
| $72.7M | 0.3% |
2,605,363
+1,193,744
| +85% | +$31.7M |
|
92
Clorox
CLX
$12.7B
| $72.7M | 0.3% |
483,036
-151,408
| -24% | -$21.5M |
|
93
Universal Health Services
UHS
$10.5B
| $71.4M | 0.3% |
558,838
+433,401
| +346% | +$53.2M |
|
94
TIM SA
TIMB
$8.8B
| $70.7M | 0.29% |
4,877,034
+16,533
| +0.3% | +$257K |
|
95
Labcorp
LH
$25.9B
| $68M | 0.28% |
455,900
+163,685
| +56% | +$24.9M |
|
96
Robert Half
RHI
$4.37B
| $61.9M | 0.26% |
879,915
+84,121
| +11% | +$6.16M |
|
|
DOO
97
Bombardier Recreational Products
DOO
$4.77B
| $60.8M | 0.25% |
+1,297,918
| New | +$60.3M |
|
98
Louisiana-Pacific
LPX
$5.49B
| $58.6M | 0.24% |
2,213,490
-647,181
| -23% | -$18.4M |
|
99
Merck
MRK
$318B
| $58.4M | 0.24% |
863,409
+119,145
| +16% | +$7.59M |
|
|
ENIA
100
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $58.1M | 0.24% |
7,517,312
+310,779
| +4% | +$2.51M |
|
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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.