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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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.7B
| $164M | 0.81% |
831,701
-283,792
| -25% | -$59M |
|
27
Chemed
CHE
$7.19B
| $163M | 0.81% |
576,024
-55
| -0% | -$16.6K |
|
|
28
Walmart Inc
WMT
$891B
| $161M | 0.8% |
5,197,977
+4,322,766
| +494% | +$139M |
|
29
Ternium
TX
$10.5B
| $158M | 0.78% |
5,816,267
+14,043
| +0.2% | +$419K |
|
|
30
Verizon
VZ
$194B
| $157M | 0.78% |
2,788,688
+2,671,649
| +2,283% | +$152M |
|
31
Quest Diagnostics
DGX
$26.3B
| $148M | 0.73% |
1,780,403
+136,821
| +8% | +$12.8M |
|
|
32
Amazon
AMZN
$2.98T
| $147M | 0.73% |
1,962,520
+1,517,020
| +341% | +$126M |
|
33
Bio-Rad Laboratories Class A
BIO
$9.3B
| $144M | 0.71% |
619,022
-84,725
| -12% | -$22.7M |
|
34
Centene
CNC
$32.7B
| $140M | 0.69% |
2,429,394
+207,654
| +9% | +$13.9M |
|
35
Encompass Health
EHC
$12.4B
| $138M | 0.69% |
2,818,510
+502,276
| +22% | +$28.6M |
|
|
WUBA
36
DELISTED
58.com Inc
WUBA
| $137M | 0.68% |
2,532,602
-63,622
| -2% | -$3.88M |
|
37
Walt Disney
DIS
$181B
| $137M | 0.68% |
1,246,201
-106,752
| -8% | -$12.1M |
|
38
BCE
BCE
$21.3B
| $134M | 0.66% |
3,394,237
+152,753
| +5% | +$6.25M |
|
39
Molina Healthcare
MOH
$10.2B
| $134M | 0.66% |
1,153,036
+146,951
| +15% | +$19.3M |
|
40
Check Point Software Technologies
CHKP
$13B
| $133M | 0.66% |
1,294,667
-274,128
| -17% | -$30.1M |
|
41
TJX Companies
TJX
$179B
| $130M | 0.65% |
2,915,492
+564,424
| +24% | +$28.5M |
|
|
42
Apple
AAPL
$4.59T
| $130M | 0.64% |
3,285,684
-5,149,416
| -61% | -$250M |
|
43
Colgate-Palmolive
CL
$74.1B
| $128M | 0.64% |
2,156,072
-72,878
| -3% | -$4.56M |
|
|
44
Yum! Brands
YUM
$41.5B
| $128M | 0.63% |
1,390,826
+752,837
| +118% | +$67.3M |
|
45
CenterPoint Energy
CNP
$27.1B
| $128M | 0.63% |
4,516,883
-49,941
| -1% | -$1.39M |
|
46
Costco
COST
$420B
| $126M | 0.62% |
618,025
+216,071
| +54% | +$48.3M |
|
47
Bruker
BRKR
$7.97B
| $119M | 0.59% |
3,991,822
-672,800
| -14% | -$21.2M |
|
48
Baidu
BIDU
$37.1B
| $117M | 0.58% |
739,612
-392,899
| -35% | -$73.3M |
|
49
United Therapeutics
UTHR
$22.5B
| $115M | 0.57% |
1,053,829
-142,531
| -12% | -$16.5M |
|
50
Service Corp International
SCI
$11.7B
| $114M | 0.57% |
2,843,744
+5,667
| +0.2% | +$246K |
|
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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.