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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
-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 | |
|---|---|---|---|---|---|---|
251
Johnson Outdoors
JOUT
$505M
| $10.7M | 0.05% |
182,912
-10,462
| -5% | -$749K |
|
252
Steven Madden
SHOO
$3.55B
| $10.7M | 0.05% |
353,485
-105,959
| -23% | -$3.26M |
|
253
Tenet Healthcare
THC
$21.1B
| $10.7M | 0.05% |
622,549
+289,858
| +87% | +$7.02M |
|
|
ACR
254
ACRES Commercial Realty
ACR
$108M
| $10.6M | 0.05% |
352,500
+30,894
| +10% | +$1.01M |
|
255
Phibro Animal Health
PAHC
$1.39B
| $10.4M | 0.05% |
324,885
-7,612
| -2% | -$287K |
|
256
Zions Bancorporation
ZION
$10.3B
| $10.3M | 0.05% |
252,645
+251,911
| +34,320% | +$11.7M |
|
257
CF Industries
CF
$17.3B
| $10.2M | 0.05% |
235,090
+172,830
| +278% | +$8.11M |
|
258
NXP Semiconductors
NXPI
$60.4B
| $10.2M | 0.05% |
139,583
+79,029
| +131% | +$6.26M |
|
|
HSII
259
DELISTED
Heidrick & Struggles
HSII
| $10.2M | 0.05% |
327,726
-53,721
| -14% | -$1.76M |
|
260
Regis Corp
RGS
$70.3M
| $10.1M | 0.05% |
29,867
+4,727
| +19% | +$1.69M |
|
261
TriNet
TNET
$3.14B
| $10.1M | 0.05% |
241,037
-299,958
| -55% | -$13.8M |
|
262
BlackRock TCP Capital
TCPC
$345M
| $10.1M | 0.05% |
773,330
+701,767
| +981% | +$9.78M |
|
263
Fomento Económico Mexicano
FMX
$41.7B
| $9.97M | 0.05% |
115,815
-27,376
| -19% | -$2.43M |
|
264
T-Mobile US
TMUS
$190B
| $9.92M | 0.05% |
155,915
+125,861
| +419% | +$8.45M |
|
265
Interparfums
IPAR
$3.94B
| $9.77M | 0.05% |
149,010
-16,376
| -10% | -$983K |
|
266
Enova International
ENVA
$6.29B
| $9.69M | 0.05% |
497,970
-116,209
| -19% | -$2.65M |
|
|
NOA
267
North American Construction
NOA
$395M
| $9.68M | 0.05% |
1,087,430
+1,349
| +0.1% | +$13.3K |
|
268
Capital One
COF
$134B
| $9.56M | 0.05% |
126,477
+49,890
| +65% | +$4.32M |
|
|
CYOU
269
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.51M | 0.05% |
520,020
+197,383
| +61% | +$3.27M |
|
270
Eli Lilly
LLY
$1.06T
| $9.5M | 0.05% |
82,078
-126,007
| -61% | -$14.1M |
|
271
Marcus Corp
MCS
$945M
| $9.43M | 0.05% |
238,832
+97,138
| +69% | +$4.02M |
|
272
Clean Harbors
CLH
$16.3B
| $9.42M | 0.05% |
190,926
+132,226
| +225% | +$8.24M |
|
273
SPS Commerce
SPSC
$2.64B
| $9.39M | 0.05% |
227,956
+29,484
| +15% | +$1.29M |
|
|
MFA
274
MFA Financial
MFA
$933M
| $9.3M | 0.05% |
348,045
+273,024
| +364% | +$7.67M |
|
275
ArcBest
ARCB
$3.08B
| $9.18M | 0.05% |
267,833
-105,730
| -28% | -$4.1M |
|
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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.