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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 | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$132B
| $4.31M | 0.02% |
82,945
+47,426
| +134% | +$2.55M |
|
402
W.W. Grainger
GWW
$60.2B
| $4.17M | 0.02% |
14,771
-992
| -6% | -$295K |
|
|
EFOR
403
Everforth Inc
EFOR
$1.32B
| $4.13M | 0.02% |
75,801
-184,569
| -71% | -$12M |
|
404
DXC Technology
DXC
$1.73B
| $4.13M | 0.02% |
77,616
+30,854
| +66% | +$2.13M |
|
405
Meta Platforms (Facebook)
META
$1.51T
| $4.13M | 0.02% |
31,491
-26,499
| -46% | -$3.84M |
|
406
Visa
V
$677B
| $4.09M | 0.02% |
31,022
-22,093
| -42% | -$3.05M |
|
|
REGI
407
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.09M | 0.02% |
159,261
-52,515
| -25% | -$1.42M |
|
|
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.08M | 0.02% |
175,345
+172,474
| +6,007% | +$5.25M |
|
409
Ameren
AEE
$30.1B
| $4.07M | 0.02% |
62,398
+62,349
| +127,243% | +$4.16M |
|
410
Nexa Resources
NEXA
$1.87B
| $4.06M | 0.02% |
340,848
-268,442
| -44% | -$3.28M |
|
411
NorthWestern Energy
NWE
$4.43B
| $4.05M | 0.02% |
68,177
-6,758
| -9% | -$415K |
|
412
Genpact
G
$5.76B
| $4.03M | 0.02% |
149,200
-11,185
| -7% | -$319K |
|
413
Sonoco
SON
$5.74B
| $4.02M | 0.02% |
75,654
-7,834
| -9% | -$430K |
|
414
Zumiez
ZUMZ
$339M
| $4.02M | 0.02% |
209,584
+40,196
| +24% | +$851K |
|
415
Titan Machinery
TITN
$445M
| $4.02M | 0.02% |
305,516
+37,098
| +14% | +$552K |
|
416
Bright Horizons
BFAM
$3.86B
| $3.99M | 0.02% |
35,846
+12,440
| +53% | +$1.43M |
|
|
AVP
417
DELISTED
Avon Products, Inc.
AVP
| $3.98M | 0.02% |
2,618,273
+262,275
| +11% | +$502K |
|
418
Biogen
BIIB
$30.7B
| $3.96M | 0.02% |
13,161
-109,257
| -89% | -$34.9M |
|
419
Camtek
CAMT
$7.25B
| $3.96M | 0.02% |
584,862
+117,080
| +25% | +$907K |
|
420
Veracyte
VCYT
$3.8B
| $3.94M | 0.02% |
313,225
+68,338
| +28% | +$808K |
|
421
Tetra Tech
TTEK
$9.07B
| $3.93M | 0.02% |
379,685
+187,385
| +97% | +$2.32M |
|
422
Valero Energy
VLO
$85.9B
| $3.92M | 0.02% |
52,323
-152,445
| -74% | -$13.4M |
|
|
ZVO
423
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.89M | 0.02% |
555,529
+193,535
| +53% | +$1.65M |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 0.02% |
76,547
+73,946
| +2,843% | +$4.43M |
|
|
ASRT
425
DELISTED
Assertio
ASRT
| $3.83M | 0.02% |
17,701
+782
| +5% | +$235K |
|
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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.