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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
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.77B
$44M 0.18%
872,890
-249,115
-22% -$12.3M
WIX icon
127
WIX.com
WIX
$2.52B
$43.5M 0.18%
363,569
+146,674
+68% +$15.7M
BIIB icon
128
Biogen
BIIB
$30.7B
$43.3M 0.18%
122,418
+117,069
+2,189% +$40.3M
XOM icon
129
ExxonMobil
XOM
$634B
$43.2M 0.18%
508,527
-1,390,829
-73% -$114M
MTRN icon
130
Materion
MTRN
$6.04B
$42.3M 0.17%
699,739
+64,653
+10% +$3.89M
BR icon
131
Broadridge
BR
$19B
$41.5M 0.17%
314,379
-257,505
-45% -$32.7M
VRS
132
DELISTED
Verso Corporation
VRS
$40.2M 0.17%
1,194,230
-111,184
-9% -$2.91M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$39.6M 0.16%
356,244
+213,459
+149% +$23.6M
NUS icon
134
Nu Skin
NUS
$267M
$39.4M 0.16%
478,222
+109,418
+30% +$8.69M
TDS icon
135
Telephone and Data Systems
TDS
$3.75B
$38.6M 0.16%
1,268,191
+360,121
+40% +$10.3M
MERC icon
136
Mercer International
MERC
$39.8M
$38.2M 0.16%
2,274,714
+470,223
+26% +$8.19M
YPF icon
137
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$38.2M 0.16%
2,471,199
+767,956
+45% +$12M
ENTA icon
138
Enanta Pharmaceuticals
ENTA
$400M
$38.2M 0.16%
446,675
+64,946
+17% +$6.51M
PBH icon
139
Prestige Consumer Healthcare
PBH
$2.6B
$38M 0.16%
1,001,709
+252,358
+34% +$9.54M
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$37.8M 0.16%
347,435
+231,971
+201% +$21M
DECK icon
141
Deckers Outdoor
DECK
$13.3B
$37M 0.15%
1,869,990
+892,338
+91% +$17.3M
GHDX
142
DELISTED
Genomic Health, Inc.
GHDX
$36.9M 0.15%
525,376
+278,516
+113% +$16.3M
TDAY
143
USA Today Co
TDAY
$1.06B
$35.3M 0.15%
2,249,096
+202,723
+10% +$3.4M
PNK
144
DELISTED
Pinnacle Entertainment Inc.
PNK
$34.4M 0.14%
1,022,115
-172,313
-14% -$5.82M
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$34.1M 0.14%
312,713
+80,875
+35% +$8.72M
HUD
146
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$33.3M 0.14%
1,478,177
+779,497
+112% +$15.1M
CBM
147
DELISTED
Cambrex Corporation
CBM
$33.1M 0.14%
483,763
+247,016
+104% +$15.3M
TSM icon
148
TSMC
TSM
$2.18T
$33M 0.14%
748,331
-274,275
-27% -$11.4M
WDFC icon
149
WD-40
WDFC
$3.15B
$32.5M 0.13%
188,616
+85,616
+83% +$14.3M
HE icon
150
Hawaiian Electric Industries
HE
$2.14B
$32.4M 0.13%
909,081
+42,973
+5% +$1.51M
4 5
6
7 8

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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.