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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 | |
|---|---|---|---|---|---|---|
|
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
| $2.48M | 0.01% |
+38,516
| New | +$2.83M |
|
527
Hess Midstream
HESM
$5.11B
| $2.47M | 0.01% |
145,306
+9,081
| +7% | +$188K |
|
|
ODP
528
DELISTED
ODP
ODP
| $2.46M | 0.01% |
95,469
+91,887
| +2,565% | +$2.63M |
|
529
Boeing
BA
$185B
| $2.44M | 0.01% |
7,579
+1
| +0% | +$345 |
|
|
FNJN
530
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.44M | 0.01% |
973,557
-25,720
| -3% | -$86K |
|
531
Lee Enterprises
LEE
$182M
| $2.43M | 0.01% |
115,154
-15,797
| -12% | -$391K |
|
|
ANH
532
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.43M | 0.01% |
600,950
+199,247
| +50% | +$875K |
|
533
Resideo Technologies
REZI
$3.95B
| $2.41M | 0.01% |
+117,144
| New | +$2.5M |
|
534
eGain
EGAN
$201M
| $2.39M | 0.01% |
363,901
+23,068
| +7% | +$168K |
|
|
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38M | 0.01% |
166,282
+53,616
| +48% | +$911K |
|
536
Haverty Furniture Companies
HVT
$454M
| $2.36M | 0.01% |
125,896
+33,613
| +36% | +$691K |
|
|
ZAGG
537
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.36M | 0.01% |
241,235
+2,778
| +1% | +$31.3K |
|
|
EARN
538
Ellington Residential Mortgage REIT
EARN
$165M
| $2.35M | 0.01% |
229,365
-21,321
| -9% | -$231K |
|
539
National Beverage
FIZZ
$3.01B
| $2.34M | 0.01% |
65,306
+3,386
| +5% | +$156K |
|
|
FBM
540
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.33M | 0.01% |
281,102
-11,074
| -4% | -$110K |
|
541
Boot Barn
BOOT
$4.95B
| $2.31M | 0.01% |
135,164
+107,688
| +392% | +$2.47M |
|
542
NextEra Energy
NEE
$177B
| $2.29M | 0.01% |
52,596
+41,956
| +394% | +$1.83M |
|
|
TCS
543
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.27M | 0.01% |
31,740
+5,909
| +23% | +$621K |
|
544
Resources Connection
RGP
$145M
| $2.26M | 0.01% |
159,164
+99,923
| +169% | +$1.62M |
|
545
Gold Fields
GFI
$36.5B
| $2.25M | 0.01% |
+638,091
| New | +$1.88M |
|
546
Entravision Communication
EVC
$1.1B
| $2.24M | 0.01% |
770,546
-196,841
| -20% | -$771K |
|
547
Live Nation Entertainment
LYV
$42.1B
| $2.22M | 0.01% |
45,026
-21,227
| -32% | -$1.12M |
|
548
Provident Financial Services
PFS
$3.19B
| $2.22M | 0.01% |
+91,791
| New | +$2.22M |
|
|
CCRN
549
DELISTED
Cross Country Healthcare
CCRN
| $2.22M | 0.01% |
302,244
+92,180
| +44% | +$773K |
|
550
EPAM Systems
EPAM
$5.03B
| $2.21M | 0.01% |
+19,067
| New | +$2.34M |
|
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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.