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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
JLL icon
1726
Jones Lang LaSalle
JLL
$16.7B
– –
-55,416
Closed -$9.2M
JNPR
1727
DELISTED
Juniper Networks
JNPR
– –
-3,442
Closed -$94K
KGC icon
1728
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
44
– –
LAUR icon
1729
Laureate Education
LAUR
$5.28B
– –
-5,890
Closed -$84K
LFCR icon
1730
Lifecore Biomedical
LFCR
$190M
– –
-3,275
Closed -$49K
LNTH icon
1731
Lantheus
LNTH
$6.59B
– –
-57,005
Closed -$829K
LOAN
1732
Manhattan Bridge Capital
LOAN
$47.1M
– –
-3,726
Closed -$28K
LOB icon
1733
Live Oak Bancshares
LOB
$1.97B
– –
-2,097
Closed -$64K
LPG icon
1734
Dorian LPG
LPG
$1.96B
– –
-29,341
Closed -$224K
LSAK icon
1735
Lesaka Technologies
LSAK
$420M
– –
-70,567
Closed -$641K
M icon
1736
Macy's
M
$6.68B
– –
-6,063
Closed -$227K
MGA icon
1737
Magna International
MGA
$18.8B
– –
-128,800
Closed -$7.48M
MLCO icon
1738
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-879,499
Closed -$24.6M
MLP icon
1739
Maui Land & Pineapple Co
MLP
$344M
– –
-10,912
Closed -$122K
MPB icon
1740
Mid Penn Bancorp
MPB
$952M
– –
-584
Closed -$20K
MTCH icon
1741
Match Group
MTCH
$8.55B
– –
-176
Closed -$7K
NOG icon
1742
Northern Oil and Gas
NOG
$2.35B
– –
-61,686
Closed -$1.94M
NTWK icon
1743
NetSol Technologies
NTWK
$50.6M
– –
-1,973
Closed -$11K
NVRI icon
1744
Enviri
NVRI
$620M
– –
-25,617
Closed -$566K
NVT icon
1745
nVent Electric
NVT
$26.7B
– –
-3,832
Closed -$96K
ODFL icon
1746
Old Dominion Freight Line
ODFL
$44.9B
– –
-78
Closed -$4K
OOMA icon
1747
Ooma
OOMA
$604M
– –
-14,022
Closed -$198K
OVLY icon
1748
Oak Valley Bancorp
OVLY
$281M
– –
-1,531
Closed -$35K
PAAS icon
1749
Pan American Silver
PAAS
$21.6B
– –
-55,900
Closed -$1M
PDS
1750
Precision Drilling
PDS
$974M
– –
-15,360
Closed -$1.02M
68 69
70
71 72

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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.