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Acadian Asset Management

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
Cap. Flow
-$386M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.81%
Holding
1,917
New
232
Increased
595
Reduced
548
Closed
260

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$146M
2
BIDU icon
Baidu
BIDU
+$106M
3
MOH icon
Molina Healthcare
MOH
+$95.5M
4
EHC icon
Encompass Health
EHC
+$87.7M
5
RY icon
Royal Bank of Canada
RY
+$76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
KO icon
Coca-Cola
KO
+$106M
5
MCD icon
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
FLWS icon
1151
1-800-Flowers.com
FLWS
$258M
$133K ﹤0.01%
11,256
-40,784
-78% -$528K
CEO
1152
DELISTED
CNOOC Limited
CEO
$133K ﹤0.01%
671
-400
-37% -$67.8K
ULTA icon
1153
Ulta Beauty
ULTA
$24.3B
$132K ﹤0.01%
466
-760
-62% -$194K
TFCFA
1154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128K ﹤0.01%
2,753
– –
EWO icon
1155
iShares MSCI Austria ETF
EWO
$187M
$126K ﹤0.01%
5,512
– –
DWCH
1156
DELISTED
Datawatch Corp
DWCH
$126K ﹤0.01%
10,810
+9,549
+757% +$115K
CBFV icon
1157
CB Financial Services
CBFV
$193M
$124K ﹤0.01%
4,032
– –
LRFC
1158
DELISTED
Logan Ridge Finance Corp
LRFC
$124K ﹤0.01%
2,367
+1,973
+501% +$103K
PTC icon
1159
PTC
PTC
$16B
$124K ﹤0.01%
1,172
– –
KA
1160
DELISTED
Kineta, Inc. Common Stock
KA
$124K ﹤0.01%
366
+5
+1% +$1.78K
ES icon
1161
Eversource Energy
ES
$27.2B
$123K ﹤0.01%
2,004
– –
GNSS icon
1162
Genasys
GNSS
$79.2M
$123K ﹤0.01%
40,393
– –
CHS
1163
DELISTED
Chicos FAS, Inc.
CHS
$123K ﹤0.01%
14,191
+8,405
+145% +$74.8K
GLW icon
1164
Corning
GLW
$143B
$122K ﹤0.01%
3,463
– –
POWL icon
1165
Powell Industries
POWL
$7.71B
$122K ﹤0.01%
+10,119
New +$126K
CBSH icon
1166
Commerce Bancshares
CBSH
$8.5B
$121K ﹤0.01%
2,721
+1,882
+224% +$87.8K
OPGN
1167
DELISTED
OpGen, Inc
OPGN
$120K ﹤0.01%
15
– –
SFBC
1168
Sound Financial Bancorp
SFBC
$111M
$119K ﹤0.01%
3,020
– –
EPOL icon
1169
iShares MSCI Poland ETF
EPOL
$818M
$118K ﹤0.01%
4,967
– –
TRV icon
1170
Travelers Companies
TRV
$80.2B
$118K ﹤0.01%
913
– –
VCTR icon
1171
Victory Capital Holdings
VCTR
$6.65B
$117K ﹤0.01%
+12,324
New +$121K
ARAV
1172
DELISTED
Aravive, Inc. Common Stock
ARAV
$117K ﹤0.01%
13,844
– –
GDP
1173
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$117K ﹤0.01%
8,345
+2,774
+50% +$35.9K
PRSP
1174
DELISTED
Perspecta Inc. Common Stock
PRSP
$117K ﹤0.01%
+4,550
New +$106K
ATEC icon
1175
Alphatec Holdings
ATEC
$1.44B
$115K ﹤0.01%
34,189
-23,236
-40% -$73.3K
45 46
47
48 49

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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.