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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 | |
|---|---|---|---|---|---|---|
626
Wipro
WIT
$20B
| $1.54M | 0.01% |
801,013
| – | – |
|
627
Zebra Technologies
ZBRA
$17.8B
| $1.54M | 0.01% |
9,669
-900
| -9% | -$150K |
|
628
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.01% |
37,862
+29,191
| +337% | +$1.24M |
|
629
BayCom
BCML
$333M
| $1.51M | 0.01% |
65,441
+4,156
| +7% | +$99.1K |
|
630
Central Pacific Financial
CPF
$1B
| $1.51M | 0.01% |
+61,917
| New | +$1.63M |
|
|
MGI
631
DELISTED
MoneyGram International, Inc. New
MGI
| $1.51M | 0.01% |
753,595
+373,619
| +98% | +$1.2M |
|
|
MEET
632
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.51M | 0.01% |
325,372
+15,842
| +5% | +$67.5K |
|
633
Regions Financial
RF
$26.8B
| $1.5M | 0.01% |
111,872
+107,585
| +2,510% | +$1.73M |
|
634
Algonquin Power & Utilities
AQN
$4.42B
| $1.49M | 0.01% |
+148,500
| New | +$1.53M |
|
635
Kinder Morgan
KMI
$68.7B
| $1.49M | 0.01% |
96,697
+83,073
| +610% | +$1.41M |
|
636
Penske Automotive Group
PAG
$14.2B
| $1.49M | 0.01% |
+36,861
| New | +$1.59M |
|
637
Southern Company
SO
$107B
| $1.49M | 0.01% |
33,832
+26,647
| +371% | +$1.21M |
|
638
AbbVie
ABBV
$435B
| $1.48M | 0.01% |
16,081
-71
| -0.4% | -$6.24K |
|
639
American Express
AXP
$230B
| $1.47M | 0.01% |
15,442
+38
| +0.2% | +$3.98K |
|
|
PETX
640
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.47M | 0.01% |
239,388
+44,642
| +23% | +$272K |
|
|
EQC
641
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.01% |
+48,838
| New | +$1.49M |
|
642
Morgan Stanley
MS
$340B
| $1.47M | 0.01% |
36,966
-19,697
| -35% | -$860K |
|
643
The Bancorp
TBBK
$2.84B
| $1.46M | 0.01% |
183,504
+38,343
| +26% | +$360K |
|
644
Cracker Barrel
CBRL
$1.29B
| $1.45M | 0.01% |
9,090
+8,633
| +1,889% | +$1.42M |
|
645
MGIC Investment
MTG
$6.25B
| $1.44M | 0.01% |
137,498
+117,349
| +582% | +$1.37M |
|
|
GCAP
646
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | 0.01% |
232,882
+90,121
| +63% | +$654K |
|
647
World Kinect Corp
WKC
$1.86B
| $1.43M | 0.01% |
66,766
+64,561
| +2,928% | +$1.7M |
|
648
Evercore
EVR
$11.8B
| $1.43M | 0.01% |
19,975
-20,874
| -51% | -$1.71M |
|
649
Allot
ALLT
$383M
| $1.43M | 0.01% |
234,997
+82,824
| +54% | +$542K |
|
650
Avnet
AVT
$7.92B
| $1.42M | 0.01% |
39,440
+24,173
| +158% | +$988K |
|
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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.