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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$62.6B
| $7.05M | 0.03% |
154,689
+137,250
| +787% | +$6.1M |
|
327
VF Corp
VFC
$5.89B
| $7.03M | 0.03% |
104,680
-153,146
| -59% | -$11.7M |
|
328
DexCom
DXCM
$32B
| $6.98M | 0.03% |
232,916
+136,164
| +141% | +$4.32M |
|
329
Rocky Brands
RCKY
$369M
| $6.94M | 0.03% |
266,950
-18,613
| -7% | -$481K |
|
330
Bausch Health
BHC
$2.34B
| $6.87M | 0.03% |
371,462
+63,662
| +21% | +$1.51M |
|
|
PRMW
331
DELISTED
Primo Water Corporation
PRMW
| $6.85M | 0.03% |
492,241
-266,778
| -35% | -$3.93M |
|
332
Annaly Capital Management
NLY
$17.4B
| $6.8M | 0.03% |
173,060
-472,409
| -73% | -$18.9M |
|
|
TCF
333
DELISTED
TCF Financial Corporation
TCF
| $6.74M | 0.03% |
345,559
+320,448
| +1,276% | +$6.93M |
|
334
The Ensign Group
ENSG
$10.7B
| $6.72M | 0.03% |
185,078
+87,442
| +90% | +$3.41M |
|
|
PDLI
335
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.62M | 0.03% |
2,282,719
-514,485
| -18% | -$1.41M |
|
336
Broadridge
BR
$19B
| $6.51M | 0.03% |
67,597
-246,782
| -78% | -$26.7M |
|
337
POSCO
PKX
$17.5B
| $6.49M | 0.03% |
118,152
-19,748
| -14% | -$1.13M |
|
338
CRA International
CRAI
$1.06B
| $6.44M | 0.03% |
151,417
-5,158
| -3% | -$232K |
|
339
ICF International
ICFI
$1.72B
| $6.42M | 0.03% |
99,201
-39,184
| -28% | -$2.74M |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.35M | 0.03% |
325,186
+161,738
| +99% | +$3.17M |
|
|
GTS
341
DELISTED
Triple-S Management Corporation
GTS
| $6.27M | 0.03% |
379,070
-94,091
| -20% | -$1.63M |
|
|
FL
342
DELISTED
Foot Locker
FL
| $6.27M | 0.03% |
117,838
+97,197
| +471% | +$4.88M |
|
343
America's Car Mart
CRMT
$26.9M
| $6.25M | 0.03% |
86,197
+9,862
| +13% | +$725K |
|
344
Colliers International
CIGI
$5.19B
| $6.24M | 0.03% |
113,375
-72,881
| -39% | -$4.63M |
|
|
ATTO
345
DELISTED
Atento S.A.
ATTO
| $6.15M | 0.03% |
305,032
-2,808
| -0.9% | -$80.6K |
|
346
Bread Financial
BFH
$4.38B
| $6.01M | 0.03% |
50,176
-87,831
| -64% | -$13.8M |
|
347
AngloGold Ashanti
AU
$48.7B
| $5.99M | 0.03% |
+477,670
| New | +$4.9M |
|
|
PVLA
348
Palvella Therapeutics
PVLA
$2.27B
| $5.96M | 0.03% |
27,975
+885
| +3% | +$275K |
|
349
Pampa Energía
PAM
$4.41B
| $5.94M | 0.03% |
186,837
-277,329
| -60% | -$8.99M |
|
350
Sally Beauty Holdings
SBH
$1.58B
| $5.92M | 0.03% |
+347,050
| New | +$6.49M |
|
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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.