We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1026
DELISTED
Safehold Inc.
SAFE
| $264K | ﹤0.01% |
14,146
+2,064
| +17% | +$36.7K |
|
1027
Kraft Heinz
KHC
$29.5B
| $262K | ﹤0.01% |
4,764
| – | – |
|
|
OTEL
1028
DELISTED
Otelco, Inc. Class A
OTEL
| $262K | ﹤0.01% |
15,044
-835
| -5% | -$13.4K |
|
|
AXAS
1029
DELISTED
Abraxas Petroleum Corp
AXAS
| $262K | ﹤0.01% |
5,629
-31,340
| -85% | -$1.54M |
|
|
FENG
1030
Phoenix New Media
FENG
$18.1M
| $260K | ﹤0.01% |
10,254
+6,021
| +142% | +$159K |
|
1031
Moelis & Co
MC
$4.69B
| $259K | ﹤0.01% |
4,716
-2,083
| -31% | -$122K |
|
1032
Fortress Biotech
FBIO
$88.7M
| $257K | ﹤0.01% |
10,698
+410
| +4% | +$13.1K |
|
1033
Semtech
SMTC
$12.6B
| $256K | ﹤0.01% |
4,611
-23,201
| -83% | -$1.21M |
|
1034
Teradata
TDC
$2.55B
| $254K | ﹤0.01% |
+6,739
| New | +$272K |
|
|
CALA
1035
DELISTED
Calithera Biosciences, Inc
CALA
| $253K | ﹤0.01% |
2,414
+333
| +16% | +$31.7K |
|
|
ITG
1036
DELISTED
Investment Technology Group Inc
ITG
| $253K | ﹤0.01% |
11,690
-18,523
| -61% | -$405K |
|
1037
Avient
AVNT
$4.17B
| $249K | ﹤0.01% |
+5,706
| New | +$250K |
|
1038
Thermo Fisher Scientific
TMO
$220B
| $249K | ﹤0.01% |
1,022
| – | – |
|
1039
Investcorp Credit Management BDC
ICMB
$12.2M
| $248K | ﹤0.01% |
28,977
+8,704
| +43% | +$77.9K |
|
|
EEI
1040
DELISTED
Ecology and Environment
EEI
| $247K | ﹤0.01% |
18,543
| – | – |
|
1041
Citizens & Northern Corp
CZNC
$448M
| $246K | ﹤0.01% |
9,413
+3,141
| +50% | +$85.9K |
|
|
GAU
1042
Galiano Gold
GAU
$520M
| $246K | ﹤0.01% |
314,000
+33,700
| +12% | +$31.6K |
|
1043
MYR Group
MYRG
$5.19B
| $246K | ﹤0.01% |
7,524
-4,050
| -35% | -$143K |
|
|
FRTX
1044
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $244K | ﹤0.01% |
566
| – | – |
|
1045
Bridgewater Bancshares
BWB
$595M
| $243K | ﹤0.01% |
18,662
+7,049
| +61% | +$90.4K |
|
|
HCCI
1046
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $242K | ﹤0.01% |
+11,322
| New | +$248K |
|
1047
Kinder Morgan
KMI
$69.5B
| $241K | ﹤0.01% |
13,624
+13,607
| +80,041% | +$243K |
|
|
KRA
1048
DELISTED
Kraton Corporation
KRA
| $240K | ﹤0.01% |
+5,085
| New | +$241K |
|
|
PGTI
1049
DELISTED
PGT, Inc.
PGTI
| $238K | ﹤0.01% |
+11,020
| New | +$257K |
|
|
ERUS
1050
DELISTED
iShares MSCI Russia ETF
ERUS
| $238K | ﹤0.01% |
6,770
+2,360
| +54% | +$78.3K |
|
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.