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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
576
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.97M | 0.01% |
50,505
-19,441
| -28% | -$799K |
|
577
Thermo Fisher Scientific
TMO
$220B
| $1.96M | 0.01% |
8,770
+7,748
| +758% | +$1.82M |
|
578
Madison Square Garden
MSGS
$9.39B
| $1.96M | 0.01% |
10,253
-94,926
| -90% | -$18.5M |
|
579
CDW
CDW
$17B
| $1.96M | 0.01% |
24,119
+15,234
| +171% | +$1.31M |
|
|
NWLI
580
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.95M | 0.01% |
6,487
| – | – |
|
581
Omnicom Group
OMC
$23.4B
| $1.95M | 0.01% |
26,594
+22,575
| +562% | +$1.67M |
|
|
SCTL
582
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.95M | 0.01% |
306,018
-17,470
| -5% | -$109K |
|
583
Gray Television
GTN
$552M
| $1.94M | 0.01% |
+131,984
| New | +$2.29M |
|
584
CBIZ
CBZ
$2.96B
| $1.88M | 0.01% |
95,450
-19,246
| -17% | -$411K |
|
|
AFI
585
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.88M | 0.01% |
158,816
+82,146
| +107% | +$1.26M |
|
586
Independent Bank Corp
IBCP
$844M
| $1.88M | 0.01% |
89,324
+25,441
| +40% | +$573K |
|
587
Nike
NKE
$61.9B
| $1.88M | 0.01% |
25,294
-50,374
| -67% | -$3.77M |
|
588
Chevron
CVX
$366B
| $1.87M | 0.01% |
17,203
-701
| -4% | -$81.2K |
|
589
Green Dot
GDOT
$745M
| $1.86M | 0.01% |
23,416
-13,537
| -37% | -$1.07M |
|
590
Shenandoah Telecom
SHEN
$746M
| $1.86M | 0.01% |
42,045
+4,035
| +11% | +$172K |
|
591
Allient
ALNT
$1.92B
| $1.84M | 0.01% |
61,782
+6,433
| +12% | +$198K |
|
592
HF Sinclair
DINO
$14.5B
| $1.82M | 0.01% |
35,689
-186,064
| -84% | -$11.4M |
|
|
TGA
593
DELISTED
Transglobe Energy Corp
TGA
| $1.82M | 0.01% |
976,162
+413,394
| +73% | +$972K |
|
|
FITB
594
Fifth Third Bancorp
FITB
$51.8B
| $1.82M | 0.01% |
77,476
+75,225
| +3,342% | +$1.98M |
|
|
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
| $1.8M | 0.01% |
21,728
+21,653
| +28,871% | +$1.93M |
|
|
RC
596
Ready Capital
RC
$308M
| $1.8M | 0.01% |
+129,871
| New | +$1.96M |
|
|
SKX
597
DELISTED
Skechers
SKX
| $1.79M | 0.01% |
+78,424
| New | +$2.06M |
|
598
TechTarget
TTGT
$278M
| $1.76M | 0.01% |
143,945
-296,422
| -67% | -$4.88M |
|
|
BBL
599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | 0.01% |
+41,608
| New | +$1.71M |
|
600
MillerKnoll
MLKN
$1.67B
| $1.73M | 0.01% |
57,275
-17,106
| -23% | -$569K |
|
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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.