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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 | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$2.38B
| $32.2M | 0.13% |
959,654
+287,566
| +43% | +$9.6M |
|
|
BBU
152
DELISTED
Brookfield Business Partners
BBU
| $32M | 0.13% |
1,087,060
+97,531
| +10% | +$2.6M |
|
|
RFP
153
DELISTED
Resolute Forest Products Inc.
RFP
| $31.9M | 0.13% |
2,462,276
+742,825
| +43% | +$9.29M |
|
154
Fair Isaac
FICO
$22.5B
| $31.4M | 0.13% |
137,266
+37,957
| +38% | +$8.23M |
|
|
JOBS
155
DELISTED
51job Inc
JOBS
| $31.2M | 0.13% |
405,237
-82,958
| -17% | -$6.63M |
|
156
Baxter International
BAX
$14.2B
| $31.1M | 0.13% |
403,096
-248,055
| -38% | -$18.4M |
|
157
Boise Cascade
BCC
$3.02B
| $31.1M | 0.13% |
844,154
+69,592
| +9% | +$3.03M |
|
158
NVR
NVR
$17B
| $31M | 0.13% |
12,559
-25,804
| -67% | -$71.2M |
|
|
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.7M | 0.13% |
1,490,728
+244,988
| +20% | +$5.03M |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.79B
| $30.6M | 0.13% |
1,291,665
-62,448
| -5% | -$1.51M |
|
161
TriNet
TNET
$3.14B
| $30.5M | 0.13% |
540,995
-135,310
| -20% | -$7.6M |
|
162
Petrobras
PBR
$116B
| $29.4M | 0.12% |
2,438,058
+2,339,747
| +2,380% | +$25.9M |
|
163
Coca-Cola Europacific Partners
CCEP
$47.9B
| $28M | 0.12% |
616,508
+329,734
| +115% | +$14M |
|
164
Arcos Dorados Holdings
ARCO
$1.74B
| $27.9M | 0.12% |
4,587,832
-269
| -0% | -$1.78K |
|
|
TARO
165
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.7M | 0.11% |
281,413
+45,483
| +19% | +$4.92M |
|
166
Enel Chile
ENIC
$6.28B
| $27.6M | 0.11% |
5,513,571
-1,816,374
| -25% | -$9.04M |
|
167
Walmart Inc
WMT
$890B
| $27.4M | 0.11% |
875,211
+521,685
| +148% | +$16M |
|
|
NVMI
168
Nova
NVMI
$12.5B
| $26.8M | 0.11% |
1,020,564
-103,251
| -9% | -$2.85M |
|
169
Annaly Capital Management
NLY
$17.4B
| $26.4M | 0.11% |
645,469
+584,463
| +958% | +$24.5M |
|
170
Movado Group
MOV
$841M
| $26.1M | 0.11% |
622,486
+210,834
| +51% | +$9.88M |
|
|
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.1M | 0.11% |
889,109
+877,935
| +7,857% | +$24.7M |
|
172
Bread Financial
BFH
$4.38B
| $26M | 0.11% |
138,007
+133,975
| +3,323% | +$25.3M |
|
|
MLNX
173
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.6M | 0.11% |
348,925
+27,973
| +9% | +$2.25M |
|
|
WCN
174
Waste Connections
WCN
$42B
| $25.6M | 0.11% |
320,951
+166,300
| +108% | +$13.1M |
|
175
J&J Snack Foods
JJSF
$1.71B
| $25M | 0.1% |
165,683
-5,362
| -3% | -$797K |
|
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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.