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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
GM icon
1701
General Motors
GM
$77.6B
– –
-10
Closed –
GNK icon
1702
Genco Shipping & Trading
GNK
$1.1B
– –
-16,093
Closed -$249K
GNTX icon
1703
Gentex
GNTX
$5.02B
– –
-83,832
Closed -$1.93M
GOOS
1704
Canada Goose Holdings
GOOS
$849M
– –
-19,084
Closed -$1.12M
GYRO icon
1705
Gyrodyne
GYRO
$11.8M
– –
-1
Closed –
H icon
1706
Hyatt Hotels
H
$16.1B
– –
-197
Closed -$15K
HBM icon
1707
Hudbay
HBM
$12.4B
– –
-521,003
Closed -$2.9M
HEES
1708
DELISTED
H&E Equipment Services
HEES
– –
-56,924
Closed -$2.14M
HEI icon
1709
HEICO Corp
HEI
$51.1B
– –
-98
Closed -$7K
HIHO icon
1710
Highway Holdings
HIHO
$4.9M
– –
-3,665
Closed -$17K
HLI icon
1711
Houlihan Lokey
HLI
$8.64B
– –
-179,318
Closed -$9.19M
HLNE icon
1712
Hamilton Lane
HLNE
$5.52B
– –
-159
Closed -$8K
HMC icon
1713
Honda
HMC
$41.1B
– –
-66,644
Closed -$1.95M
STRR
1714
Star Equity Holdings
STRR
$41.9M
– –
-4,801
Closed -$78K
IAG icon
1715
IAMGOLD
IAG
$10.5B
– –
-1,400
Closed -$8K
IBKR icon
1716
Interactive Brokers
IBKR
$41.5B
– –
-464
Closed -$7K
ICL icon
1717
ICL Group
ICL
$6.93B
$0 ﹤0.01%
62
-1,481
-96% -$7.85K
IDCC icon
1718
InterDigital
IDCC
$9.01B
– –
-13,378
Closed -$1.08M
IMKTA icon
1719
Ingles Markets
IMKTA
$1.63B
– –
-12,982
Closed -$413K
IP icon
1720
International Paper
IP
$21.8B
– –
-4,823
Closed -$238K
IRS
1721
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-10,678
Closed -$178K
ISSC icon
1722
Innovative Solutions & Support
ISSC
$357M
– –
-7,285
Closed -$21K
ISTR icon
1723
Investar Holding Corp
ISTR
$411M
– –
-308
Closed -$9K
JAGX icon
1724
Jaguar Health
JAGX
$4.17M
– –
0
– -$141K
JCI icon
1725
Johnson Controls International
JCI
$92.2B
– –
-12
Closed –
67 68
69
70 71

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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.