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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 | |
|---|---|---|---|---|---|---|
301
VEON
VEON
$3.95B
| $8.22M | 0.04% |
+140,584
| New | +$9.49M |
|
302
Strategy Inc
MSTR
$38.4B
| $8.21M | 0.04% |
642,910
+193,690
| +43% | +$2.45M |
|
303
Royal Gold
RGLD
$19.5B
| $8.18M | 0.04% |
+95,466
| New | +$7.35M |
|
304
Evergy
EVRG
$19.2B
| $8.13M | 0.04% |
143,253
+142,448
| +17,695% | +$8.22M |
|
|
VNET
305
VNET Group
VNET
$2.09B
| $8.13M | 0.04% |
941,093
+494,240
| +111% | +$4.89M |
|
306
Telkom Indonesia
TLK
$14.9B
| $8.03M | 0.04% |
306,253
-143,130
| -32% | -$3.64M |
|
307
Abercrombie & Fitch
ANF
$5B
| $7.98M | 0.04% |
+398,200
| New | +$7.46M |
|
308
Par Pacific Holdings
PARR
$3.32B
| $7.97M | 0.04% |
562,242
-126,560
| -18% | -$2.16M |
|
309
GeoPark
GPRK
$612M
| $7.83M | 0.04% |
568,793
-2,126
| -0.4% | -$34K |
|
310
Simply Good Foods
SMPL
$982M
| $7.77M | 0.04% |
410,991
+338,190
| +465% | +$6.38M |
|
|
KBAL
311
DELISTED
Kimball International
KBAL
| $7.73M | 0.04% |
544,779
-32,767
| -6% | -$513K |
|
|
DENN
312
DELISTED
Denny's
DENN
| $7.67M | 0.04% |
473,144
+71,125
| +18% | +$1.12M |
|
|
LXFT
313
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.67M | 0.04% |
252,114
+102,435
| +68% | +$3.83M |
|
314
Kelly Services Class A
KELYA
$528M
| $7.65M | 0.04% |
373,366
-119,114
| -24% | -$2.65M |
|
315
Methanex
MEOH
$4.12B
| $7.62M | 0.04% |
158,500
+72,500
| +84% | +$4.52M |
|
316
Tilly's
TLYS
$128M
| $7.5M | 0.04% |
690,377
-89,007
| -11% | -$1.32M |
|
|
CATM
317
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.43M | 0.04% |
285,572
+98,072
| +52% | +$2.97M |
|
318
Kearny Financial
KRNY
$599M
| $7.36M | 0.04% |
574,231
-123,787
| -18% | -$1.61M |
|
319
Oxford Industries
OXM
$552M
| $7.3M | 0.04% |
102,820
-14,527
| -12% | -$1.18M |
|
320
Stoneridge
SRI
$213M
| $7.23M | 0.04% |
293,369
-290,697
| -50% | -$7.39M |
|
321
V2X
VVX
$2.65B
| $7.21M | 0.04% |
334,367
-60,725
| -15% | -$1.55M |
|
322
Vera Bradley
VRA
$98.7M
| $7.21M | 0.04% |
841,272
+260,532
| +45% | +$3.06M |
|
|
ISCA
323
DELISTED
International Speedway Corp
ISCA
| $7.11M | 0.04% |
161,994
+34,790
| +27% | +$1.4M |
|
324
McGrath RentCorp
MGRC
$2.92B
| $7.09M | 0.04% |
137,801
-18,116
| -12% | -$932K |
|
325
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.06M | 0.04% |
936,355
+77,730
| +9% | +$547K |
|
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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.