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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 | |
|---|---|---|---|---|---|---|
601
Protagonist Therapeutics
PTGX
$9.44B
| $1.73M | 0.01% |
256,220
+6,516
| +3% | +$51.7K |
|
602
Delta Air Lines
DAL
$60.1B
| $1.72M | 0.01% |
34,454
+34,432
| +156,509% | +$1.87M |
|
603
Provident Financial
PROV
$112M
| $1.71M | 0.01% |
110,196
-875
| -0.8% | -$15.1K |
|
604
El Pollo Loco
LOCO
$462M
| $1.7M | 0.01% |
+112,127
| New | +$1.61M |
|
605
PVH
PVH
$4.04B
| $1.7M | 0.01% |
18,297
-29,752
| -62% | -$3.41M |
|
|
PTN
606
Palatin Technologies
PTN
$13.8M
| $1.7M | 0.01% |
1,917
-563
| -23% | -$586K |
|
|
AGTC
607
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.68M | 0.01% |
674,754
-12,948
| -2% | -$75.8K |
|
608
Zymeworks
ZYME
$1.67B
| $1.67M | 0.01% |
113,399
+29,468
| +35% | +$387K |
|
609
Amgen
AMGN
$222B
| $1.66M | 0.01% |
8,504
+3,927
| +86% | +$766K |
|
610
Travelzoo
TZOO
$75.4M
| $1.65M | 0.01% |
168,269
-24,382
| -13% | -$229K |
|
|
HNGR
611
DELISTED
Hanger Inc.
HNGR
| $1.65M | 0.01% |
87,242
+50,837
| +140% | +$982K |
|
|
AE
612
DELISTED
Adams Resources & Energy Inc
AE
| $1.64M | 0.01% |
42,359
-2,404
| -5% | -$96.2K |
|
613
HDFC Bank
HDB
$121B
| $1.63M | 0.01% |
62,888
| – | – |
|
614
Capital City Bank Group
CCBG
$890M
| $1.6M | 0.01% |
69,136
+5,735
| +9% | +$139K |
|
615
AppFolio
APPF
$7.04B
| $1.59M | 0.01% |
26,882
-69,032
| -72% | -$4.19M |
|
616
DHI Group
DHX
$173M
| $1.58M | 0.01% |
1,042,554
+41,179
| +4% | +$71.1K |
|
617
The Joint Corp
JYNT
$119M
| $1.58M | 0.01% |
190,702
+12,859
| +7% | +$101K |
|
618
Idexx Laboratories
IDXX
$46.2B
| $1.58M | 0.01% |
8,482
-53,685
| -86% | -$11M |
|
|
SPNE
619
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.57M | 0.01% |
86,064
-1,247
| -1% | -$21.1K |
|
620
AGNC Investment
AGNC
$12.9B
| $1.57M | 0.01% |
89,463
+54,396
| +155% | +$969K |
|
621
Conduent
CNDT
$264M
| $1.56M | 0.01% |
147,188
-245,894
| -63% | -$3.83M |
|
|
MCBC
622
DELISTED
Macatawa Bank Corp
MCBC
| $1.56M | 0.01% |
162,589
+26,169
| +19% | +$273K |
|
623
DuPont de Nemours
DD
$19.2B
| $1.56M | 0.01% |
11,519
-21
| -0.2% | -$3.02K |
|
624
United Parks & Resorts
PRKS
$2.12B
| $1.55M | 0.01% |
70,220
+68,202
| +3,380% | +$1.82M |
|
625
Commault Systems
CVLT
$5.61B
| $1.54M | 0.01% |
26,116
-57,772
| -69% | -$3.41M |
|
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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.