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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 | |
|---|---|---|---|---|---|---|
1101
Marriott International
MAR
$90.8B
| $168K | ﹤0.01% |
1,272
-2,826
| -69% | -$361K |
|
|
HIVE
1102
DELISTED
Aerohive Networks
HIVE
| $167K | ﹤0.01% |
40,556
-20,632
| -34% | -$85.9K |
|
1103
iRadimed
IRMD
$1.18B
| $166K | ﹤0.01% |
4,469
+3,006
| +205% | +$81.1K |
|
1104
Companhia Siderúrgica Nacional
SID
$1.21B
| $166K | ﹤0.01% |
+72,622
| New | +$159K |
|
|
HOS
1105
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $166K | ﹤0.01% |
28,123
+6,226
| +28% | +$28.6K |
|
1106
Great Elm Capital Corp
GECC
$81.1M
| $164K | ﹤0.01% |
2,814
+1,429
| +103% | +$81.6K |
|
1107
TransAlta
TAC
$3.91B
| $164K | ﹤0.01% |
29,100
-69,900
| -71% | -$390K |
|
|
AATC
1108
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $164K | ﹤0.01% |
27,283
| – | – |
|
|
MCHB
1109
Mechanics Bancorp
MCHB
$3.67B
| $163K | ﹤0.01% |
+6,135
| New | +$177K |
|
1110
O'Reilly Automotive
ORLY
$75.2B
| $163K | ﹤0.01% |
7,035
| – | – |
|
1111
Ovid Therapeutics
OVID
$482M
| $160K | ﹤0.01% |
28,208
+8,479
| +43% | +$64.3K |
|
|
GPOR
1112
DELISTED
Gulfport Energy Corp.
GPOR
| $160K | ﹤0.01% |
15,338
+7,308
| +91% | +$83.9K |
|
|
ALNA
1113
DELISTED
Allena Pharmaceuticals
ALNA
| $159K | ﹤0.01% |
14,819
-3,720
| -20% | -$40.9K |
|
1114
Citizens Financial Group
CFG
$30.5B
| $158K | ﹤0.01% |
+4,105
| New | +$166K |
|
1115
Napco Security Technologies
NSSC
$1.46B
| $157K | ﹤0.01% |
20,854
+10,006
| +92% | +$77.3K |
|
1116
Roper Technologies
ROP
$39.6B
| $157K | ﹤0.01% |
529
| – | – |
|
1117
ACNB Corp
ACNB
$644M
| $156K | ﹤0.01% |
4,196
+743
| +22% | +$26.5K |
|
1118
First Business Financial Services
FBIZ
$592M
| $155K | ﹤0.01% |
6,694
-1,140
| -15% | -$26.8K |
|
1119
Caterpillar
CAT
$388B
| $154K | ﹤0.01% |
1,010
-1,233
| -55% | -$174K |
|
1120
StealthGas
GASS
$321M
| $153K | ﹤0.01% |
42,668
-8,168
| -16% | -$30K |
|
1121
Casella Waste Systems
CWST
$5.69B
| $152K | ﹤0.01% |
+4,909
| New | +$140K |
|
1122
O-I Glass
OI
$1.06B
| $152K | ﹤0.01% |
+8,083
| New | +$145K |
|
|
MSON
1123
DELISTED
Misonix Inc
MSON
| $152K | ﹤0.01% |
8,212
+6,532
| +389% | +$109K |
|
1124
AdvanSix
ASIX
$428M
| $150K | ﹤0.01% |
+4,422
| New | +$159K |
|
1125
Hyster-Yale Materials Handling
HY
$657M
| $150K | ﹤0.01% |
2,441
+1,511
| +162% | +$95.5K |
|
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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.