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 | |
|---|---|---|---|---|---|---|
|
CHA
476
DELISTED
China Telecom Corporation, LTD
CHA
| $3.04M | 0.02% |
59,861
-13,782
| -19% | -$692K |
|
477
Teva Pharmaceuticals
TEVA
$41.2B
| $3.03M | 0.02% |
196,538
-665,164
| -77% | -$13.6M |
|
478
Ralph Lauren
RL
$23.6B
| $3.03M | 0.02% |
29,265
-10,636
| -27% | -$1.25M |
|
|
FLY
479
DELISTED
Fly Leasing Limited
FLY
| $3.02M | 0.02% |
286,220
-54,996
| -16% | -$701K |
|
480
DaVita
DVA
$11.7B
| $3.01M | 0.01% |
58,573
+44,149
| +306% | +$2.83M |
|
481
Equitable Holdings
EQH
$14.1B
| $3.01M | 0.01% |
181,296
+107,019
| +144% | +$2.09M |
|
|
ZEUS
482
DELISTED
Olympic Steel
ZEUS
| $2.97M | 0.01% |
208,169
-8,795
| -4% | -$160K |
|
483
Textron
TXT
$15.4B
| $2.93M | 0.01% |
63,661
-202,826
| -76% | -$11.4M |
|
|
MITT
484
TPG Mortgage Investment Trust
MITT
$225M
| $2.93M | 0.01% |
61,205
+9,128
| +18% | +$479K |
|
|
SEM
485
DELISTED
Select Medical
SEM
| $2.92M | 0.01% |
353,368
+347,204
| +5,633% | +$3.32M |
|
|
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
| $2.9M | 0.01% |
255,894
+219,940
| +612% | +$2.89M |
|
|
HABT
487
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.89M | 0.01% |
275,566
+221,097
| +406% | +$2.97M |
|
488
Intel
INTC
$513B
| $2.88M | 0.01% |
61,328
| – | – |
|
489
Ennis
EBF
$564M
| $2.88M | 0.01% |
149,253
+50,062
| +50% | +$962K |
|
|
ARA
490
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.87M | 0.01% |
248,984
-2,068
| -0.8% | -$35.3K |
|
491
EXL Service
EXLS
$5.29B
| $2.86M | 0.01% |
271,880
+14,285
| +6% | +$166K |
|
|
EGOV
492
DELISTED
NIC Inc
EGOV
| $2.86M | 0.01% |
228,913
+68,622
| +43% | +$916K |
|
493
Grand Canyon Education
LOPE
$3.98B
| $2.84M | 0.01% |
29,570
-123,724
| -81% | -$14.4M |
|
494
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.82M | 0.01% |
38,255
+37,618
| +5,905% | +$2.81M |
|
495
Westlake Chemical Partners
WLKP
$763M
| $2.82M | 0.01% |
116,740
+6,589
| +6% | +$152K |
|
|
USAK
496
DELISTED
USA Truck Inc
USAK
| $2.81M | 0.01% |
187,887
+21,129
| +13% | +$389K |
|
497
Ituran Location and Control
ITRN
$1.05B
| $2.81M | 0.01% |
87,636
+22,275
| +34% | +$750K |
|
|
AVDL
498
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.79M | 0.01% |
1,080,877
-39,338
| -4% | -$134K |
|
499
Brookfield Infrastructure Partners
BIP
$18B
| $2.78M | 0.01% |
+135,384
| New | +$3.09M |
|
500
Hallador Energy
HNRG
$696M
| $2.77M | 0.01% |
546,954
-28,171
| -5% | -$165K |
|
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.