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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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$15.4B
| $19M | 0.08% |
266,487
-119,788
| -31% | -$8.17M |
|
|
POLY
202
DELISTED
Plantronics, Inc.
POLY
| $19M | 0.08% |
315,622
+57,707
| +22% | +$3.95M |
|
203
Copa Holdings
CPA
$5.8B
| $19M | 0.08% |
238,164
-103,309
| -30% | -$9.05M |
|
|
SRDX
204
DELISTED
Surmodics
SRDX
| $18.8M | 0.08% |
251,326
+97,191
| +63% | +$6.69M |
|
205
Teva Pharmaceuticals
TEVA
$41.2B
| $18.6M | 0.08% |
861,702
+549,000
| +176% | +$12.7M |
|
206
MetLife
MET
$62.1B
| $18.5M | 0.08% |
396,142
-395,249
| -50% | -$18.1M |
|
207
Kforce
KFRC
$1.06B
| $18.2M | 0.08% |
484,461
+131,485
| +37% | +$5.17M |
|
208
Illumina
ILMN
$28.4B
| $18.1M | 0.08% |
50,823
+18,546
| +57% | +$5.94M |
|
209
ArcBest
ARCB
$3.08B
| $18.1M | 0.07% |
373,563
-75,391
| -17% | -$3.54M |
|
|
TPCO
210
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.1M | 0.07% |
1,106,234
+116,567
| +12% | +$1.93M |
|
211
Manhattan Associates
MANH
$11.4B
| $18M | 0.07% |
329,835
+50,602
| +18% | +$2.7M |
|
212
Salesforce
CRM
$158B
| $18M | 0.07% |
113,192
-219,984
| -66% | -$32.6M |
|
213
Johnson Outdoors
JOUT
$505M
| $18M | 0.07% |
193,374
+23,639
| +14% | +$2.2M |
|
214
Ingredion
INGR
$6.58B
| $17.8M | 0.07% |
169,464
-135,537
| -44% | -$13.8M |
|
215
Enova International
ENVA
$6.29B
| $17.7M | 0.07% |
614,179
+136,624
| +29% | +$4.65M |
|
216
Scotiabank
BNS
$108B
| $17.6M | 0.07% |
296,000
-251,100
| -46% | -$14.7M |
|
217
Dollar General
DG
$27.9B
| $17.6M | 0.07% |
+161,198
| New | +$16.8M |
|
218
Stoneridge
SRI
$213M
| $17.4M | 0.07% |
584,066
-187,959
| -24% | -$5.96M |
|
|
RDUS
219
DELISTED
Radius Recycling
RDUS
| $17.3M | 0.07% |
641,330
-16,201
| -2% | -$485K |
|
220
Grand Canyon Education
LOPE
$3.98B
| $17.3M | 0.07% |
153,294
-69,142
| -31% | -$8.07M |
|
|
MASI
221
DELISTED
Masimo
MASI
| $17.2M | 0.07% |
138,238
+11,633
| +9% | +$1.29M |
|
|
CZZ
222
DELISTED
Cosan Limited
CZZ
| $17M | 0.07% |
2,528,706
-85,044
| -3% | -$627K |
|
223
Booz Allen Hamilton
BAH
$9.15B
| $16.8M | 0.07% |
339,242
+318,396
| +1,527% | +$15.5M |
|
|
ATTU
224
DELISTED
Attunity Ltd
ATTU
| $16.5M | 0.07% |
875,042
+615,320
| +237% | +$10.5M |
|
225
Motorola Solutions
MSI
$77.4B
| $16.5M | 0.07% |
126,532
-86,302
| -41% | -$10.7M |
|
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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.