We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-12.19%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.2B
AUM Growth
-$4.02B
(-17%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,955
New
300
Increased
611
Reduced
533
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$152M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Yum! Brands
YUM
|
+$67.3M |
| 5 |
Ecopetrol
EC
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$250M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
AET
Aetna Inc
AET
|
+$99.1M |
| 5 |
Weibo
WB
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Financials | 16.77% |
| 3 | Consumer Staples | 11.93% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insight Enterprises
NSIT
$4.38B
| $13.1M | 0.07% |
322,481
-61,138
| -16% | -$2.82M |
|
227
SK Telecom
SKM
$13.2B
| $13.1M | 0.06% |
296,660
+55,405
| +23% | +$2.46M |
|
|
ACRE
228
Ares Commercial Real Estate
ACRE
$270M
| $13M | 0.06% |
999,006
+215,028
| +27% | +$3.01M |
|
229
Luxfer Holdings
LXFR
$458M
| $13M | 0.06% |
736,997
+146,789
| +25% | +$3.33M |
|
230
Illumina
ILMN
$28.4B
| $13M | 0.06% |
44,433
-6,390
| -13% | -$1.98M |
|
231
Abbott
ABT
$187B
| $12.8M | 0.06% |
176,342
+67,649
| +62% | +$4.75M |
|
|
CMA
232
DELISTED
Comerica
CMA
| $12.7M | 0.06% |
184,201
+183,371
| +22,093% | +$14.6M |
|
|
MIXT
233
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.6M | 0.06% |
807,615
-136,566
| -14% | -$2.18M |
|
|
JOBS
234
DELISTED
51job Inc
JOBS
| $12.6M | 0.06% |
202,005
-203,232
| -50% | -$13M |
|
235
Waterstone Financial
WSBF
$375M
| $12.6M | 0.06% |
749,405
+5,882
| +0.8% | +$97.6K |
|
|
HMSY
236
DELISTED
HMS Holdings Corp.
HMSY
| $12.5M | 0.06% |
443,826
+266,492
| +150% | +$8.62M |
|
|
LADR
237
Ladder Capital
LADR
$1.24B
| $12.1M | 0.06% |
+782,329
| New | +$13.3M |
|
|
TPCO
238
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.1M | 0.06% |
1,066,836
-39,398
| -4% | -$570K |
|
|
PMT
239
PennyMac Mortgage Investment
PMT
$842M
| $12M | 0.06% |
642,201
+132,681
| +26% | +$2.65M |
|
240
Addus HomeCare
ADUS
$2.23B
| $11.9M | 0.06% |
175,484
+19,902
| +13% | +$1.36M |
|
|
SRDX
241
DELISTED
Surmodics
SRDX
| $11.8M | 0.06% |
250,682
-644
| -0.3% | -$38.6K |
|
242
Ceragon Networks
CRNT
$201M
| $11.8M | 0.06% |
3,120,003
-16,996
| -0.5% | -$64.4K |
|
|
IPG
243
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.06% |
568,508
+460,091
| +424% | +$10.5M |
|
244
AudioCodes
AUDC
$253M
| $11.7M | 0.06% |
1,186,255
-10,828
| -0.9% | -$116K |
|
245
Vanda Pharmaceuticals
VNDA
$302M
| $11.6M | 0.06% |
445,050
+247,639
| +125% | +$5.82M |
|
|
KREF
246
KKR Real Estate Finance Trust
KREF
$499M
| $11.5M | 0.06% |
598,662
+271,862
| +83% | +$5.36M |
|
247
Cardinal Health
CAH
$55.4B
| $11.4M | 0.06% |
255,368
+254,295
| +23,699% | +$13.3M |
|
|
CBM
248
DELISTED
Cambrex Corporation
CBM
| $11.2M | 0.06% |
297,211
-186,552
| -39% | -$9.44M |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.06% |
+417,024
| New | +$11.8M |
|
|
PINC
250
DELISTED
Premier
PINC
| $10.8M | 0.05% |
289,254
+188,760
| +188% | +$7.8M |
|
Similar funds
Acadian Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Acadian Asset Management held 1,955 positions worth $20.2B, down 17% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management's Q4 2018 filing shows 300 new, 611 increased, 533 reduced and 240 closed positions. Its largest new stake was Newmont: 812,390 shares worth $28.1M. The largest sale was Apple, an estimated $250M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Acadian Asset Management's largest Q4 2018 buy was Newmont: 812,390 shares worth $28.1M.
- Acadian Asset Management added most to Verizon in Q4 2018, an estimated $152M increase.
- Acadian Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $250M.
- Acadian Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $99.1M.
- Acadian Asset Management's ten largest holdings make up 20% of its $20.2B portfolio in Q4 2018.
- Acadian Asset Management opened 300 new positions and closed 240 in Q4 2018.
- Acadian Asset Management's portfolio value fell 17% quarter-over-quarter to $20.2B.
Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.