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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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$60.4B
| $5.9M | 0.03% |
233,149
+68,800
| +42% | +$2.09M |
|
352
Banner Corp
BANR
$2.4B
| $5.84M | 0.03% |
109,229
+99,960
| +1,078% | +$5.8M |
|
|
BAND
353
Bandwidth Inc
BAND
$1.61B
| $5.78M | 0.03% |
141,917
-3,445
| -2% | -$162K |
|
354
Fair Isaac
FICO
$22.5B
| $5.75M | 0.03% |
30,764
-106,502
| -78% | -$20.8M |
|
355
AngioDynamics
ANGO
$649M
| $5.72M | 0.03% |
284,378
-17,690
| -6% | -$366K |
|
356
Exelon
EXC
$47B
| $5.68M | 0.03% |
176,561
+146,180
| +481% | +$4.68M |
|
357
Cisco
CSCO
$479B
| $5.65M | 0.03% |
130,489
+39,669
| +44% | +$1.82M |
|
358
Vishay Precision Group
VPG
$914M
| $5.61M | 0.03% |
185,560
-15,869
| -8% | -$521K |
|
359
US Physical Therapy
USPH
$1.22B
| $5.57M | 0.03% |
54,406
+30,405
| +127% | +$3.38M |
|
360
Designer Brands
DBI
$333M
| $5.54M | 0.03% |
224,446
+209,329
| +1,385% | +$5.62M |
|
361
Global Industrial
GIC
$1.49B
| $5.54M | 0.03% |
232,122
-51,912
| -18% | -$1.47M |
|
362
Oppenheimer Holdings
OPY
$1.2B
| $5.52M | 0.03% |
216,203
-10,265
| -5% | -$294K |
|
363
Peabody Energy
BTU
$2.9B
| $5.5M | 0.03% |
+180,333
| New | +$6.05M |
|
364
ICL Group
ICL
$6.85B
| $5.46M | 0.03% |
961,933
+961,871
| +1,551,405% | +$5.69M |
|
|
SCS
365
DELISTED
Steelcase
SCS
| $5.46M | 0.03% |
368,072
+337,088
| +1,088% | +$5.48M |
|
|
GPMT
366
Granite Point Mortgage Trust
GPMT
$61.2M
| $5.33M | 0.03% |
295,916
-81,382
| -22% | -$1.51M |
|
|
TBNK
367
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.27M | 0.03% |
202,930
+1,836
| +0.9% | +$50.9K |
|
|
BFIN
368
DELISTED
BankFinancial
BFIN
| $5.18M | 0.03% |
346,735
+21,372
| +7% | +$315K |
|
|
CIM
369
Chimera Investment
CIM
$1B
| $5.18M | 0.03% |
96,856
+59,227
| +157% | +$3.24M |
|
370
Grupo Aval
AVAL
$6.01B
| $5.12M | 0.03% |
867,542
+582,527
| +204% | +$4M |
|
|
VGR
371
DELISTED
Vector Group Ltd.
VGR
| $5.09M | 0.03% |
775,045
+527,356
| +213% | +$4.45M |
|
|
VRNT
372
DELISTED
Verint Systems
VRNT
| $5.06M | 0.03% |
234,608
-72,246
| -24% | -$1.66M |
|
|
CSGS
373
DELISTED
CSG Systems International
CSGS
| $5M | 0.02% |
157,568
-38,755
| -20% | -$1.36M |
|
374
Advance Auto Parts
AAP
$3.49B
| $4.99M | 0.02% |
31,689
+31,268
| +7,427% | +$5.22M |
|
375
Fortis
FTS
$28.7B
| $4.95M | 0.02% |
+148,600
| New | +$5M |
|
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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.