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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 | |
|---|---|---|---|---|---|---|
976
ATN International
ATNI
$494M
| $320K | ﹤0.01% |
+4,332
| New | +$290K |
|
977
Netflix
NFLX
$318B
| $320K | ﹤0.01% |
8,540
-30
| -0.4% | -$1.09K |
|
978
Alto Ingredients
ALTO
$328M
| $318K | ﹤0.01% |
167,288
-51,773
| -24% | -$116K |
|
979
Xcel Energy
XEL
$48B
| $318K | ﹤0.01% |
6,731
| – | – |
|
|
IMBI
980
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $317K | ﹤0.01% |
27,593
+4,021
| +17% | +$52.8K |
|
|
CELG
981
DELISTED
Celgene Corp
CELG
| $316K | ﹤0.01% |
3,532
| – | – |
|
|
MOFG
982
DELISTED
MidWestOne Financial Group
MOFG
| $315K | ﹤0.01% |
9,438
+1,129
| +14% | +$37.9K |
|
983
Southern Company
SO
$105B
| $314K | ﹤0.01% |
7,185
+5,360
| +294% | +$247K |
|
984
Codexis
CDXS
$161M
| $313K | ﹤0.01% |
18,225
-43,648
| -71% | -$705K |
|
|
BREW
985
DELISTED
Craft Brew Alliance, Inc.
BREW
| $312K | ﹤0.01% |
19,057
-12,037
| -39% | -$228K |
|
986
McKesson
MCK
$103B
| $311K | ﹤0.01% |
2,347
+1,734
| +283% | +$226K |
|
987
Magnolia Oil & Gas
MGY
$6.16B
| $310K | ﹤0.01% |
+20,665
| New | +$270K |
|
|
VSI
988
DELISTED
Vitamin Shoppe Inc.
VSI
| $310K | ﹤0.01% |
+30,961
| New | +$319K |
|
989
iShares MSCI Brazil ETF
EWZ
$8.91B
| $309K | ﹤0.01% |
9,179
+1,357
| +17% | +$45.7K |
|
990
PagSeguro Digital
PAGS
$2.54B
| $307K | ﹤0.01% |
11,082
-777,580
| -99% | -$21.2M |
|
|
CISN
991
DELISTED
Cision Ltd. Ordinary Share
CISN
| $307K | ﹤0.01% |
+18,252
| New | +$301K |
|
|
TREC
992
DELISTED
Trecora Resources
TREC
| $304K | ﹤0.01% |
21,700
-3,794
| -15% | -$53.7K |
|
|
LTRPA
993
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $303K | ﹤0.01% |
+20,404
| New | +$323K |
|
994
Pro-Dex
PDEX
$212M
| $302K | ﹤0.01% |
28,976
+2,974
| +11% | +$23.7K |
|
995
Genesco
GCO
$419M
| $301K | ﹤0.01% |
+6,389
| New | +$279K |
|
|
CWBC
996
Community West Bancshares
CWBC
$676M
| $298K | ﹤0.01% |
13,793
-3,369
| -20% | -$72.5K |
|
997
Sun Life Financial
SLF
$45.8B
| $298K | ﹤0.01% |
7,500
-49,300
| -87% | -$1.97M |
|
998
Build-A-Bear
BBW
$467M
| $296K | ﹤0.01% |
32,745
+7,128
| +28% | +$59.6K |
|
999
Corvus Pharmaceuticals
CRVS
$1.16B
| $293K | ﹤0.01% |
34,229
+12,735
| +59% | +$127K |
|
1000
Northeast Bank
NBN
$1.14B
| $293K | ﹤0.01% |
13,504
-2,580
| -16% | -$56.4K |
|
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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.