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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 | |
|---|---|---|---|---|---|---|
276
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.17M | 0.05% |
366,835
+38,174
| +12% | +$914K |
|
277
Loews
L
$23.6B
| $9.13M | 0.05% |
200,503
+183,652
| +1,090% | +$8.66M |
|
|
ACOR
278
DELISTED
Acorda Therapeutics
ACOR
| $9.11M | 0.05% |
4,873
+1,073
| +28% | +$2.33M |
|
279
Innoviva
INVA
$1.48B
| $9.09M | 0.05% |
520,749
-331,562
| -39% | -$5.38M |
|
280
Cintas
CTAS
$81.3B
| $9.02M | 0.04% |
214,708
-89,456
| -29% | -$4M |
|
|
CCXI
281
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.93M | 0.04% |
818,489
-77,891
| -9% | -$821K |
|
|
BSTC
282
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.93M | 0.04% |
147,308
+10,740
| +8% | +$642K |
|
|
CALY
283
Callaway Golf Company
CALY
$3.14B
| $8.85M | 0.04% |
578,517
+130,527
| +29% | +$2.61M |
|
284
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.82M | 0.04% |
23,614
+2,479
| +12% | +$907K |
|
285
Brady Corp
BRC
$4.57B
| $8.79M | 0.04% |
202,261
+121,595
| +151% | +$5.07M |
|
286
Graham Holdings Company
GHC
$5.02B
| $8.76M | 0.04% |
13,675
+12,728
| +1,344% | +$7.86M |
|
287
Copa Holdings
CPA
$5.8B
| $8.73M | 0.04% |
110,878
-127,286
| -53% | -$9.96M |
|
288
iShares MSCI Australia ETF
EWA
$1.45B
| $8.71M | 0.04% |
452,552
| – | – |
|
|
CZZ
289
DELISTED
Cosan Limited
CZZ
| $8.58M | 0.04% |
974,855
-1,553,851
| -61% | -$12.5M |
|
290
American Electric Power
AEP
$68.4B
| $8.56M | 0.04% |
114,552
+89,681
| +361% | +$6.73M |
|
291
China Yuchai International
CYD
$1.78B
| $8.56M | 0.04% |
688,256
-596,081
| -46% | -$8.56M |
|
292
Boise Cascade
BCC
$3.02B
| $8.47M | 0.04% |
355,071
-489,083
| -58% | -$14M |
|
293
UGI
UGI
$7.33B
| $8.37M | 0.04% |
156,869
+91,093
| +138% | +$5.06M |
|
294
Motorola Solutions
MSI
$77.4B
| $8.35M | 0.04% |
72,574
-53,958
| -43% | -$6.7M |
|
295
Cato Corp
CATO
$66.1M
| $8.33M | 0.04% |
584,177
+64,150
| +12% | +$1.11M |
|
296
Manhattan Associates
MANH
$11.4B
| $8.33M | 0.04% |
196,666
-133,169
| -40% | -$6.31M |
|
|
ARI
297
Apollo Commercial Real Estate
ARI
$885M
| $8.33M | 0.04% |
499,917
+313,950
| +169% | +$5.8M |
|
298
Brinker International
EAT
$9.66B
| $8.29M | 0.04% |
188,333
+186,175
| +8,627% | +$8.84M |
|
|
AMAG
299
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.25M | 0.04% |
542,946
-66,022
| -11% | -$1.26M |
|
|
CNCE
300
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.24M | 0.04% |
656,504
-273,268
| -29% | -$3.77M |
|
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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.