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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 | |
|---|---|---|---|---|---|---|
426
LifeVantage
LFVN
$85.3M
| $3.83M | 0.02% |
290,757
-867
| -0.3% | -$10.4K |
|
427
PNC Financial Services
PNC
$101B
| $3.83M | 0.02% |
32,795
+31,535
| +2,503% | +$4.02M |
|
428
Canadian Solar
CSIQ
$1.08B
| $3.81M | 0.02% |
+265,398
| New | +$4M |
|
429
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.75M | 0.02% |
244,617
+80,117
| +49% | +$1.42M |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $3.71M | 0.02% |
11,407
+2,567
| +29% | +$892K |
|
|
SIRE
431
DELISTED
Sisecam Resources LP
SIRE
| $3.61M | 0.02% |
168,484
-8,098
| -5% | -$195K |
|
432
Acushnet Holdings
GOLF
$5.45B
| $3.61M | 0.02% |
171,131
+19,281
| +13% | +$459K |
|
433
Comfort Systems
FIX
$59.6B
| $3.6M | 0.02% |
82,343
+49,001
| +147% | +$2.51M |
|
|
QADA
434
DELISTED
QAD Inc.
QADA
| $3.58M | 0.02% |
90,997
-13,442
| -13% | -$588K |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $3.56M | 0.02% |
+78,540
| New | +$3.67M |
|
436
Teledyne Technologies
TDY
$32B
| $3.56M | 0.02% |
17,183
-13,359
| -44% | -$2.92M |
|
437
Domino's
DPZ
$11.6B
| $3.54M | 0.02% |
14,262
+5,407
| +61% | +$1.42M |
|
438
Murphy USA
MUSA
$9.61B
| $3.53M | 0.02% |
46,075
+28,072
| +156% | +$2.21M |
|
|
TGB
439
Trekor Metals
TGB
$3.05B
| $3.53M | 0.02% |
7,458,612
-712,291
| -9% | -$458K |
|
440
Forward Air
FWRD
$654M
| $3.51M | 0.02% |
64,049
-61,051
| -49% | -$3.75M |
|
441
Unisys
UIS
$217M
| $3.5M | 0.02% |
300,990
-150,402
| -33% | -$2.37M |
|
442
Oracle
ORCL
$423B
| $3.48M | 0.02% |
77,132
-35,860
| -32% | -$1.72M |
|
443
Steel Dynamics
STLD
$37.6B
| $3.48M | 0.02% |
116,005
-84,747
| -42% | -$3.2M |
|
444
SiriusXM
SIRI
$10.1B
| $3.48M | 0.02% |
60,981
-3,517
| -5% | -$214K |
|
|
TECD
445
DELISTED
Tech Data Corp
TECD
| $3.47M | 0.02% |
42,402
-39,004
| -48% | -$2.96M |
|
446
Paychex
PAYX
$42.7B
| $3.46M | 0.02% |
53,176
-161,951
| -75% | -$11M |
|
447
Genesco
GCO
$422M
| $3.44M | 0.02% |
77,681
+71,292
| +1,116% | +$3.08M |
|
448
BOK Financial
BOKF
$8.74B
| $3.41M | 0.02% |
46,496
+24,788
| +114% | +$2.1M |
|
449
Pediatrix Medical
MD
$2.2B
| $3.4M | 0.02% |
103,060
+102,483
| +17,761% | +$4.12M |
|
450
Dominion Energy
D
$59.3B
| $3.39M | 0.02% |
+47,446
| New | +$3.47M |
|
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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.