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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $658M | 2.72% |
8,215,637
+969,700
| +13% | +$76M |
|
2
Bank of Montreal
BMO
$125B
| $586M | 2.42% |
7,114,934
+586,200
| +9% | +$47.1M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $553M | 2.29% |
11,820,860
+110,494
| +0.9% | +$5.08M |
|
4
Toronto Dominion Bank
TD
$198B
| $517M | 2.14% |
8,521,405
-631,622
| -7% | -$37.6M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $494M | 2.04% |
1,541,521
-110,556
| -7% | -$31.4M |
|
6
Apple
AAPL
$4.89T
| $476M | 1.97% |
8,435,100
+161,652
| +2% | +$8.42M |
|
7
Microsoft
MSFT
$2.84T
| $475M | 1.96% |
4,156,305
-387,943
| -9% | -$42.1M |
|
8
Humana
HUM
$46.7B
| $438M | 1.81% |
1,292,700
-31,981
| -2% | -$10.4M |
|
9
Home Depot
HD
$332B
| $422M | 1.74% |
2,038,395
+121,176
| +6% | +$24.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $416M | 1.72% |
1,945,133
-199,132
| -9% | -$40.9M |
|
11
Estee Lauder
EL
$29B
| $341M | 1.41% |
2,349,359
-300,748
| -11% | -$41.8M |
|
12
Icon
ICLR
$12.8B
| $335M | 1.39% |
2,181,795
+8,880
| +0.4% | +$1.27M |
|
13
Mastercard
MA
$477B
| $317M | 1.31% |
1,425,460
+169,544
| +13% | +$35.4M |
|
14
Procter & Gamble
PG
$343B
| $302M | 1.25% |
3,634,041
+162,100
| +5% | +$13.3M |
|
15
Vale
VALE
$62.9B
| $298M | 1.23% |
20,102,587
| – | – |
|
16
Ecopetrol
EC
$32.9B
| $294M | 1.21% |
10,902,690
+1,023,316
| +10% | +$22.6M |
|
17
PepsiCo
PEP
$186B
| $291M | 1.2% |
2,599,128
-376,238
| -13% | -$42.6M |
|
18
BP
BP
$113B
| $266M | 1.1% |
6,050,016
-364,572
| -6% | -$15.2M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $264M | 1.09% |
434,285
-71,801
| -14% | -$42.2M |
|
|
20
Baidu
BIDU
$35.8B
| $259M | 1.07% |
1,132,511
+452,910
| +67% | +$106M |
|
21
Autohome
ATHM
$2.43B
| $254M | 1.05% |
3,280,921
+208,562
| +7% | +$18.4M |
|
22
Intuit
INTU
$81.1B
| $254M | 1.05% |
1,115,493
+220,853
| +25% | +$47.4M |
|
|
23
Coca-Cola
KO
$354B
| $241M | 1% |
5,214,915
-2,311,542
| -31% | -$106M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $230M | 0.95% |
3,813,680
+990,100
| +35% | +$59.9M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.42B
| $220M | 0.91% |
703,747
-44,269
| -6% | -$13.7M |
|
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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.