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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.1B
| $58M | 0.24% |
637,989
+39,206
| +7% | +$3.27M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57M | 0.24% |
500,212
+222,569
| +80% | +$25.4M |
|
103
Nice
NICE
$5.97B
| $55.7M | 0.23% |
486,897
+174,056
| +56% | +$19.5M |
|
104
BJ's Restaurants
BJRI
$1.48B
| $55.3M | 0.23% |
765,717
+380,544
| +99% | +$25.5M |
|
105
Progress Software
PRGS
$1.76B
| $54.4M | 0.22% |
1,542,613
+566,910
| +58% | +$22.5M |
|
106
Jack Henry & Associates
JKHY
$11.1B
| $54.2M | 0.22% |
338,295
+89,617
| +36% | +$13.2M |
|
107
Herbalife
HLF
$1.29B
| $54.1M | 0.22% |
991,495
+821,856
| +484% | +$45.4M |
|
108
Kimberly-Clark
KMB
$36.5B
| $53.4M | 0.22% |
470,190
+46,863
| +11% | +$5.25M |
|
109
Nomad Foods
NOMD
$1.68B
| $53.1M | 0.22% |
2,621,350
+1,337,718
| +104% | +$26.5M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $52.5M | 0.22% |
281,355
-14,715
| -5% | -$2.63M |
|
111
Warrior Met Coal
HCC
$4.86B
| $52.2M | 0.22% |
1,930,179
-32,265
| -2% | -$824K |
|
|
LMNX
112
DELISTED
Luminex Corp
LMNX
| $49.6M | 0.2% |
1,635,083
+58,487
| +4% | +$1.75M |
|
113
Jazz Pharmaceuticals
JAZZ
$16.7B
| $49.1M | 0.2% |
292,219
+127,694
| +78% | +$22M |
|
114
Insperity
NSP
$2.01B
| $48.3M | 0.2% |
409,695
+91,473
| +29% | +$9.94M |
|
115
Kaiser Aluminum
KALU
$3.02B
| $48.3M | 0.2% |
442,947
-20,696
| -4% | -$2.25M |
|
116
CGI
GIB
$15.5B
| $47.9M | 0.2% |
743,972
+8,000
| +1% | +$520K |
|
117
Accenture
ACN
$108B
| $47.9M | 0.2% |
281,552
-28,359
| -9% | -$4.72M |
|
118
Darden Restaurants
DRI
$24.4B
| $47.8M | 0.2% |
429,977
+253,850
| +144% | +$28.6M |
|
119
The RMR Group
RMR
$332M
| $47.5M | 0.2% |
511,948
-23,158
| -4% | -$2.04M |
|
120
Radware
RDWR
$1.19B
| $47.5M | 0.2% |
1,792,713
+1,090,520
| +155% | +$29.2M |
|
|
121
McDonald's
MCD
$195B
| $47.2M | 0.2% |
282,275
-608,837
| -68% | -$97.6M |
|
122
United Microelectronic
UMC
$46.9B
| $46.2M | 0.19% |
17,898,059
-19,827
| -0.1% | -$54.1K |
|
123
CACI
CACI
$14.2B
| $46.2M | 0.19% |
250,682
+106,268
| +74% | +$19.6M |
|
124
Amazon
AMZN
$2.96T
| $44.6M | 0.18% |
445,500
+322,860
| +263% | +$30.4M |
|
125
John Wiley & Sons Class A
WLY
$2.66B
| $44.5M | 0.18% |
734,522
+135,476
| +23% | +$8.43M |
|
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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.