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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 | |
|---|---|---|---|---|---|---|
|
ONDK
451
DELISTED
On Deck Capital, Inc.
ONDK
| $3.39M | 0.02% |
574,141
+148,546
| +35% | +$1.06M |
|
|
CHMI
452
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $3.39M | 0.02% |
193,018
+133,727
| +226% | +$2.44M |
|
|
FG
453
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.39M | 0.02% |
508,545
+181,464
| +55% | +$1.41M |
|
|
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.37M | 0.02% |
+120,464
| New | +$3.87M |
|
|
GCI
455
DELISTED
Gannett Co., Inc
GCI
| $3.35M | 0.02% |
392,092
-488,006
| -55% | -$4.78M |
|
456
Kamada
KMDA
$419M
| $3.34M | 0.02% |
667,204
+76,773
| +13% | +$414K |
|
|
PCSB
457
DELISTED
PCSB Financial Corporation
PCSB
| $3.34M | 0.02% |
170,635
+11,499
| +7% | +$225K |
|
458
Burlington
BURL
$23.2B
| $3.34M | 0.02% |
20,509
-14,014
| -41% | -$2.26M |
|
|
CSW
459
CSW Industrials
CSW
$5.71B
| $3.31M | 0.02% |
68,421
| – | – |
|
460
Vericel Corp
VCEL
$2.31B
| $3.29M | 0.02% |
188,979
-293,150
| -61% | -$4.39M |
|
461
Idacorp
IDA
$8.2B
| $3.27M | 0.02% |
35,162
+31,003
| +745% | +$3.03M |
|
462
Liquidity Services
LQDT
$1.32B
| $3.26M | 0.02% |
527,603
-51,477
| -9% | -$318K |
|
463
LG Display
LPL
$3.3B
| $3.24M | 0.02% |
395,568
-160,246
| -29% | -$1.26M |
|
464
Inogen
INGN
$164M
| $3.23M | 0.02% |
26,063
-58,216
| -69% | -$9.59M |
|
|
MSB
465
Mesabi Trust
MSB
$306M
| $3.21M | 0.02% |
135,303
+16,164
| +14% | +$443K |
|
|
ASNA
466
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.19M | 0.02% |
63,555
+56,107
| +753% | +$3.97M |
|
467
Matrix Service
MTRX
$335M
| $3.18M | 0.02% |
177,456
+49,252
| +38% | +$1.01M |
|
468
Xcel Energy
XEL
$48.8B
| $3.18M | 0.02% |
64,491
+57,760
| +858% | +$2.9M |
|
469
Louisiana-Pacific
LPX
$5.49B
| $3.17M | 0.02% |
142,720
-2,070,770
| -94% | -$46.9M |
|
470
Enterprise Products Partners
EPD
$81.7B
| $3.16M | 0.02% |
128,553
+113,866
| +775% | +$3.05M |
|
471
Emcor
EME
$36B
| $3.13M | 0.02% |
52,519
-21,797
| -29% | -$1.51M |
|
|
PRGX
472
DELISTED
PRGX Global, Inc.
PRGX
| $3.13M | 0.02% |
330,147
-48,512
| -13% | -$432K |
|
473
Vertex Pharmaceuticals
VRTX
$126B
| $3.12M | 0.02% |
18,816
-4,716
| -20% | -$817K |
|
474
ATN International
ATNI
$492M
| $3.06M | 0.02% |
42,718
+38,386
| +886% | +$3M |
|
|
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.04M | 0.02% |
200,731
+7,507
| +4% | +$129K |
|
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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.