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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
SGRP
1776
DELISTED
SPAR Group
SGRP
– –
-74,755
Closed -$94K
SHYF
1777
DELISTED
The Shyft Group
SHYF
– –
-32,411
Closed -$489K
SIG icon
1778
Signet Jewelers
SIG
$3.76B
– –
-191
Closed -$11K
SLP icon
1779
Simulations Plus
SLP
$371M
– –
-10,495
Closed -$233K
DCOY
1780
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$32K
SMHI icon
1781
SEACOR Marine Holdings
SMHI
$258M
– –
-4,971
Closed -$115K
SNDX icon
1782
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-2,963
Closed -$21K
SOHU
1783
Sohu.com
SOHU
$357M
– –
-29,297
Closed -$1.04M
SPG icon
1784
Simon Property Group
SPG
$72.3B
– –
-41
Closed -$7K
SPGI icon
1785
S&P Global
SPGI
$120B
– –
-3,193
Closed -$651K
SPRO icon
1786
Spero Therapeutics
SPRO
$73M
– –
-3,837
Closed -$56K
STLA icon
1787
Stellantis
STLA
$20.8B
– –
-15,956
Closed -$301K
STN icon
1788
Stantec
STN
$8.39B
– –
-23,500
Closed -$604K
TATT icon
1789
TAT Technologies
TATT
$515M
– –
-3,718
Closed -$29K
TECH icon
1790
Bio-Techne
TECH
$11.3B
– –
-28
Closed -$1K
TEO icon
1791
Telecom Argentina
TEO
$5.96B
– –
-158,650
Closed -$2.81M
TER icon
1792
Teradyne
TER
$59.3B
– –
-86
Closed -$3K
TPIC
1793
DELISTED
TPI Composites
TPIC
– –
-9,781
Closed -$286K
TREX icon
1794
Trex
TREX
$5.01B
– –
-790
Closed -$25K
TVTX icon
1795
Travere Therapeutics
TVTX
$5.78B
– –
-29,418
Closed -$801K
UMBF icon
1796
UMB Financial
UMBF
$11.1B
– –
-4,506
Closed -$344K
UNFI icon
1797
United Natural Foods
UNFI
$2.85B
– –
-114
Closed -$5K
URI icon
1798
United Rentals
URI
$72.4B
– –
-43
Closed -$6K
USFD icon
1799
US Foods
USFD
$24B
– –
-16,338
Closed -$617K
UVE icon
1800
Universal Insurance Holdings
UVE
$1.23B
– –
-2,328
Closed -$82K
70 71
72
73 74

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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.