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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 | |
|---|---|---|---|---|---|---|
|
PSDO
551
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.2M | 0.01% |
168,791
+106,468
| +171% | +$1.47M |
|
552
Tower Semiconductor
TSEM
$28.5B
| $2.2M | 0.01% |
148,925
+148,570
| +41,851% | +$2.48M |
|
|
NSTG
553
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.16M | 0.01% |
145,553
+25,917
| +22% | +$411K |
|
554
Unum
UNM
$14.3B
| $2.14M | 0.01% |
72,853
+71,371
| +4,816% | +$2.5M |
|
555
Gilead Sciences
GILD
$165B
| $2.13M | 0.01% |
34,084
+5,679
| +20% | +$397K |
|
556
Stepan Co
SCL
$1.48B
| $2.13M | 0.01% |
28,733
-5,008
| -15% | -$408K |
|
557
Ubiquiti
UI
$34.3B
| $2.12M | 0.01% |
21,343
+7,962
| +60% | +$788K |
|
558
Boston Beer
SAM
$1.92B
| $2.12M | 0.01% |
8,805
-17,726
| -67% | -$4.96M |
|
|
RTW
559
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.11M | 0.01% |
+745,844
| New | +$2.29M |
|
|
OPTU
560
Optimum Communications Inc
OPTU
$301M
| $2.1M | 0.01% |
+127,422
| New | +$2.21M |
|
561
SSR Mining
SSRM
$6.48B
| $2.09M | 0.01% |
+173,236
| New | +$1.84M |
|
|
ATH
562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.09M | 0.01% |
52,540
+45,126
| +609% | +$2.03M |
|
563
McCormick & Company Non-Voting
MKC
$14.2B
| $2.09M | 0.01% |
+30,044
| New | +$2.15M |
|
|
BSMX
564
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.09M | 0.01% |
338,764
+13,205
| +4% | +$88.7K |
|
565
Black Hills Corp
BKH
$5.69B
| $2.08M | 0.01% |
33,206
+32,088
| +2,870% | +$2.02M |
|
566
Community Health Systems
CYH
$423M
| $2.08M | 0.01% |
737,968
+294,851
| +67% | +$1.01M |
|
567
Bloomin' Brands
BLMN
$938M
| $2.06M | 0.01% |
115,123
+107,877
| +1,489% | +$2.13M |
|
568
Landstar System
LSTR
$6.21B
| $2.05M | 0.01% |
21,414
-2,191
| -9% | -$226K |
|
569
Northrim BanCorp
NRIM
$587M
| $2.04M | 0.01% |
248,460
+18,368
| +8% | +$169K |
|
570
RCI Hospitality Holdings
RICK
$215M
| $2.03M | 0.01% |
90,991
-13,688
| -13% | -$344K |
|
|
WWE
571
DELISTED
World Wrestling Entertainment
WWE
| $2.01M | 0.01% |
26,948
-18,171
| -40% | -$1.36M |
|
|
GEN
572
DELISTED
Genesis Healthcare, Inc.
GEN
| $2M | 0.01% |
1,691,866
+217,438
| +15% | +$323K |
|
573
PC Connection
CNXN
$2.12B
| $1.98M | 0.01% |
66,677
+16,745
| +34% | +$535K |
|
574
IBM
IBM
$224B
| $1.98M | 0.01% |
18,232
-21,042
| -54% | -$2.53M |
|
|
GRMN
575
Garmin
GRMN
$60B
| $1.97M | 0.01% |
+31,037
| New | +$2.01M |
|
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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.