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Acadian Asset Management

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
Cap. Flow
-$485M
Cap. Flow %
-2.4%
Top 10 Hldgs %
19.51%
Holding
1,955
New
300
Increased
611
Reduced
533
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$152M
2
WMT icon
Walmart Inc
WMT
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
YUM icon
Yum! Brands
YUM
+$67.3M
5
EC icon
Ecopetrol
EC
+$66.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
MSFT icon
Microsoft
MSFT
+$113M
4
AET
Aetna Inc
AET
+$99.1M
5
WB icon
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
HON icon
501
Honeywell
HON
$78B
$2.77M 0.01%
22,237
+8,559
+63% +$1.17M
VRTV
502
DELISTED
VERITIV CORPORATION
VRTV
$2.76M 0.01%
110,618
+40,706
+58% +$1.24M
CORT icon
503
Corcept Therapeutics
CORT
$12B
$2.75M 0.01%
206,276
-1,220,223
-86% -$16.1M
FSBW icon
504
FS Bancorp
FSBW
$320M
$2.75M 0.01%
128,220
-4,274
-3% -$99.7K
PCMI
505
DELISTED
PCM, Inc
PCMI
$2.74M 0.01%
155,737
+36,805
+31% +$670K
FULT icon
506
Fulton Financial
FULT
$4.64B
$2.7M 0.01%
+174,334
New +$2.84M
NSLR
507
Neostellar Capital Corp
NSLR
$254M
$2.67M 0.01%
608,094
+81,780
+16% +$451K
FNWB icon
508
First Northwest Bancorp
FNWB
$104M
$2.66M 0.01%
179,612
– –
FLO icon
509
Flowers Foods
FLO
$1.57B
$2.66M 0.01%
143,824
+2,054
+1% +$39.4K
EIG icon
510
Employers Holdings
EIG
$889M
$2.65M 0.01%
63,303
+38,377
+154% +$1.68M
SCSC icon
511
Scansource
SCSC
$1.12B
$2.63M 0.01%
76,428
+14,568
+24% +$549K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.01%
+181,959
New +$2.88M
PEG icon
513
Public Service Enterprise Group
PEG
$37.7B
$2.61M 0.01%
50,048
+42,790
+590% +$2.3M
KFY icon
514
Korn Ferry
KFY
$4.28B
$2.6M 0.01%
65,905
-239,882
-78% -$10.8M
SWBI icon
515
Smith & Wesson
SWBI
$637M
$2.6M 0.01%
263,363
+197,394
+299% +$2.05M
ARMK icon
516
Aramark
ARMK
$14.7B
$2.6M 0.01%
+124,282
New +$3.23M
ECL icon
517
Ecolab
ECL
$79.9B
$2.57M 0.01%
17,450
-19,576
-53% -$2.99M
HBIO icon
518
Harvard Bioscience
HBIO
$29.2M
$2.57M 0.01%
80,895
-4,565
-5% -$180K
SUNS
519
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.56M 0.01%
169,570
-8,092
-5% -$129K
BPYU
520
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.54M 0.01%
158,019
+140,331
+793% +$2.56M
QHC
521
DELISTED
Quorum Health Corporation
QHC
$2.54M 0.01%
879,395
+85,051
+11% +$357K
AGYS icon
522
Agilysys
AGYS
$3.06B
$2.51M 0.01%
175,069
+136
+0.1% +$2.14K
PCRX icon
523
Pacira BioSciences
PCRX
$997M
$2.5M 0.01%
58,143
-242
-0.4% -$11.3K
CNR
524
Core Natural Resources Inc
CNR
$4.45B
$2.5M 0.01%
78,756
+31,252
+66% +$1.15M
HBB icon
525
Hamilton Beach Brands
HBB
$422M
$2.48M 0.01%
105,742
-20,416
-16% -$439K
19 20
21
22 23

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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.