We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QIWI
376
DELISTED
QIWI PLC
QIWI
| $4.95M | 0.02% |
350,234
+286,179
| +447% | +$3.86M |
|
|
PRFT
377
DELISTED
Perficient Inc
PRFT
| $4.94M | 0.02% |
222,041
+6,830
| +3% | +$168K |
|
378
Lamb Weston
LW
$7.19B
| $4.82M | 0.02% |
65,475
+58,877
| +892% | +$4.51M |
|
379
CNA Financial
CNA
$14.1B
| $4.81M | 0.02% |
108,989
-46,349
| -30% | -$2.09M |
|
|
CMCM
380
Cheetah Mobile
CMCM
$96.5M
| $4.75M | 0.02% |
155,690
+78,623
| +102% | +$3.11M |
|
381
Cinemark Holdings
CNK
$4.32B
| $4.72M | 0.02% |
+131,891
| New | +$5.21M |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.02% |
80,979
+50,185
| +163% | +$3.11M |
|
383
MetLife
MET
$62.1B
| $4.68M | 0.02% |
114,103
-282,039
| -71% | -$12.1M |
|
384
Wells Fargo
WFC
$264B
| $4.67M | 0.02% |
101,210
+39,429
| +64% | +$2.02M |
|
385
BGSF Inc
BGSF
$60M
| $4.66M | 0.02% |
225,803
-19,550
| -8% | -$466K |
|
386
Duke Energy
DUK
$97.3B
| $4.65M | 0.02% |
53,851
+49,805
| +1,231% | +$4.24M |
|
387
Standard BioTools
LAB
$314M
| $4.64M | 0.02% |
538,749
+62,686
| +13% | +$488K |
|
388
PBF Energy
PBF
$7.31B
| $4.64M | 0.02% |
142,047
+46,190
| +48% | +$1.86M |
|
389
SunCoke Energy
SXC
$797M
| $4.6M | 0.02% |
538,377
-176,704
| -25% | -$1.81M |
|
390
American Financial Group
AFG
$12.1B
| $4.56M | 0.02% |
+50,379
| New | +$5.05M |
|
391
Dave & Buster's
PLAY
$357M
| $4.55M | 0.02% |
102,113
+91,955
| +905% | +$5.17M |
|
|
TAST
392
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.54M | 0.02% |
461,634
+92,771
| +25% | +$1.11M |
|
|
GG
393
DELISTED
Goldcorp Inc
GG
| $4.51M | 0.02% |
+461,000
| New | +$4.47M |
|
394
Waters Corp
WAT
$39.9B
| $4.49M | 0.02% |
23,809
+5,074
| +27% | +$964K |
|
395
Trustmark
TRMK
$2.75B
| $4.4M | 0.02% |
154,727
+143,287
| +1,253% | +$4.44M |
|
396
HealthStream
HSTM
$840M
| $4.35M | 0.02% |
180,149
+4,525
| +3% | +$117K |
|
397
Curtiss-Wright
CW
$25.5B
| $4.33M | 0.02% |
42,455
-71,626
| -63% | -$8M |
|
398
John B. Sanfilippo & Son
JBSS
$972M
| $4.33M | 0.02% |
77,766
+5,465
| +8% | +$353K |
|
|
CLUB
399
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.33M | 0.02% |
676,630
-74,721
| -10% | -$565K |
|
400
STAAR Surgical
STAA
$1.21B
| $4.33M | 0.02% |
135,567
-20,264
| -13% | -$790K |
|
Similar funds
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.