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 | |
|---|---|---|---|---|---|---|
1051
Olin
OLN
$2.11B
| $236K | ﹤0.01% |
+9,179
| New | +$269K |
|
1052
Chunghwa Telecom
CHT
$32.8B
| $233K | ﹤0.01% |
6,484
-25,431
| -80% | -$896K |
|
1053
Chipotle Mexican Grill
CMG
$41.2B
| $233K | ﹤0.01% |
25,600
-28,400
| -53% | -$270K |
|
|
SIR
1054
DELISTED
SELECT INCOME REIT
SIR
| $232K | ﹤0.01% |
24,038
+11,268
| +88% | +$106K |
|
1055
Ascent Industries
ACNT
$141M
| $230K | ﹤0.01% |
10,081
| – | – |
|
|
PAMT
1056
PAMT Corp
PAMT
$290M
| $229K | ﹤0.01% |
14,084
-8,472
| -38% | -$119K |
|
1057
C&F Financial
CFFI
$285M
| $228K | ﹤0.01% |
3,887
| – | – |
|
1058
Apyx Medical
APYX
$151M
| $226K | ﹤0.01% |
+31,858
| New | +$177K |
|
1059
Ciena
CIEN
$56.4B
| $225K | ﹤0.01% |
+7,198
| New | +$202K |
|
1060
Mercury Insurance
MCY
$6B
| $225K | ﹤0.01% |
+4,479
| New | +$223K |
|
|
SVC
1061
Service Properties Trust
SVC
$1.04B
| $225K | ﹤0.01% |
1,558
-10,189
| -87% | -$1.46M |
|
|
QBAK
1062
DELISTED
Qualstar Corp
QBAK
| $225K | ﹤0.01% |
28,499
| – | – |
|
1063
Valhi
VHI
$466M
| $224K | ﹤0.01% |
8,190
-8,242
| -50% | -$415K |
|
|
HFBC
1064
DELISTED
HopFed Bancorp Inc
HFBC
| $219K | ﹤0.01% |
12,517
+633
| +5% | +$10.7K |
|
|
OTIC
1065
DELISTED
Otonomy, Inc.
OTIC
| $216K | ﹤0.01% |
78,757
| – | – |
|
1066
Lam Research
LRCX
$384B
| $214K | ﹤0.01% |
14,130
-33,600
| -70% | -$574K |
|
1067
Ceco Environmental
CECO
$4.03B
| $212K | ﹤0.01% |
27,068
+20,550
| +315% | +$157K |
|
|
HONE
1068
DELISTED
HarborOne Bancorp
HONE
| $210K | ﹤0.01% |
19,686
-41,875
| -68% | -$445K |
|
1069
Rush Enterprises Class A
RUSHA
$6.23B
| $210K | ﹤0.01% |
11,999
+4,666
| +64% | +$89K |
|
|
JWN
1070
DELISTED
Nordstrom
JWN
| $209K | ﹤0.01% |
3,501
+1,620
| +86% | +$92.8K |
|
1071
Monster Beverage
MNST
$90B
| $207K | ﹤0.01% |
7,094
+4,286
| +153% | +$129K |
|
1072
Expedia Group
EXPE
$37.1B
| $206K | ﹤0.01% |
+1,577
| New | +$205K |
|
1073
US Bancorp
USB
$100B
| $206K | ﹤0.01% |
3,896
-33
| -0.8% | -$1.75K |
|
|
SCPH
1074
DELISTED
scPharmaceuticals
SCPH
| $205K | ﹤0.01% |
34,841
+5,026
| +17% | +$25.6K |
|
1075
Quaker Houghton
KWR
$2.89B
| $204K | ﹤0.01% |
+1,008
| New | +$176K |
|
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.