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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 | |
|---|---|---|---|---|---|---|
176
Scholastic
SCHL
$792M
| $24.8M | 0.1% |
532,032
+87,388
| +20% | +$3.75M |
|
177
National Healthcare
NHC
$3.38B
| $24.6M | 0.1% |
326,378
-4,937
| -1% | -$363K |
|
|
AD
178
Array Digital Infrastructure
AD
$3.05B
| $24.3M | 0.1% |
542,303
+143,879
| +36% | +$5.8M |
|
179
Madison Square Garden
MSGS
$9.39B
| $23.7M | 0.1% |
105,179
+100,322
| +2,066% | +$22.3M |
|
180
AptarGroup
ATR
$8.61B
| $23.6M | 0.1% |
219,368
+127,294
| +138% | +$13.1M |
|
181
Valero Energy
VLO
$85.9B
| $23.3M | 0.1% |
204,768
-607,042
| -75% | -$68.9M |
|
182
Stride
LRN
$3.43B
| $23M | 0.1% |
1,299,184
+175,751
| +16% | +$3M |
|
|
CLGX
183
DELISTED
Corelogic, Inc.
CLGX
| $22.9M | 0.09% |
464,015
+207,045
| +81% | +$10.5M |
|
184
VF Corp
VFC
$5.89B
| $22.7M | 0.09% |
257,826
-8,203
| -3% | -$700K |
|
185
QuinStreet
QNST
$1.21B
| $22.6M | 0.09% |
1,662,070
+235,643
| +17% | +$3.34M |
|
186
Eli Lilly
LLY
$1.06T
| $22.3M | 0.09% |
208,085
+177,876
| +589% | +$17.8M |
|
187
China Yuchai International
CYD
$1.78B
| $22.2M | 0.09% |
1,284,337
+73,139
| +6% | +$1.41M |
|
188
Qiagen
QGEN
$8.72B
| $21.9M | 0.09% |
546,349
+28,198
| +5% | +$1.13M |
|
189
Orion
OEC
$409M
| $21.2M | 0.09% |
661,047
+199,347
| +43% | +$6.61M |
|
|
CVRR
190
DELISTED
CVR Refining, LP
CVRR
| $21.1M | 0.09% |
1,071,797
-752,757
| -41% | -$15.9M |
|
191
Insight Enterprises
NSIT
$4.38B
| $20.8M | 0.09% |
383,619
+68,605
| +22% | +$3.61M |
|
|
AUO
192
DELISTED
AU Optronics Corp
AUO
| $20.6M | 0.09% |
4,890,244
+18,823
| +0.4% | +$80.1K |
|
193
Inogen
INGN
$164M
| $20.6M | 0.09% |
84,279
+29,124
| +53% | +$6.73M |
|
|
EFOR
194
Everforth Inc
EFOR
$1.32B
| $20.5M | 0.08% |
260,370
-176,393
| -40% | -$15.2M |
|
195
News Corp Class A
NWSA
$15.4B
| $20.2M | 0.08% |
1,531,405
-805,657
| -34% | -$11.3M |
|
196
Corcept Therapeutics
CORT
$12B
| $20M | 0.08% |
1,426,499
-1,359,742
| -49% | -$19M |
|
197
Orthofix Medical
OFIX
$419M
| $19.7M | 0.08% |
340,698
-13,617
| -4% | -$763K |
|
198
American Public Education
APEI
$940M
| $19.4M | 0.08% |
586,094
-10,585
| -2% | -$405K |
|
|
CRCM
199
DELISTED
CARE.COM, INC.
CRCM
| $19.2M | 0.08% |
867,016
+63,113
| +8% | +$1.26M |
|
|
TBI
200
Trueblue
TBI
$311M
| $19.1M | 0.08% |
734,988
+136,172
| +23% | +$3.78M |
|
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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.