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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 | |
|---|---|---|---|---|---|---|
651
Calix
CALX
$2.39B
| $1.42M | 0.01% |
+145,892
| New | +$1.27M |
|
652
Citigroup
C
$226B
| $1.41M | 0.01% |
27,163
| – | – |
|
653
Workiva
WK
$3.54B
| $1.41M | 0.01% |
+39,368
| New | +$1.38M |
|
|
SAIL
654
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | 0.01% |
60,038
+3,574
| +6% | +$91.7K |
|
655
Dine Brands
DIN
$452M
| $1.4M | 0.01% |
+20,782
| New | +$1.72M |
|
656
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.4M | 0.01% |
61,308
-3,927
| -6% | -$85.6K |
|
|
ACBI
657
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.39M | 0.01% |
84,881
+17,458
| +26% | +$287K |
|
658
Marchex
MCHX
$79.7M
| $1.38M | 0.01% |
520,074
+35,223
| +7% | +$99.2K |
|
659
Union Pacific
UNP
$174B
| $1.36M | 0.01% |
9,808
| – | – |
|
|
MOBL
660
DELISTED
MobileIron, Inc.
MOBL
| $1.35M | 0.01% |
295,126
+129,996
| +79% | +$609K |
|
661
FS KKR Capital
FSK
$3.44B
| $1.35M | 0.01% |
65,173
-34,925
| -35% | -$869K |
|
662
Sabesp
SBS
$18.7B
| $1.34M | 0.01% |
+858,850
| New | +$1.23M |
|
|
STEL
663
DELISTED
Stellar Bancorp
STEL
| $1.34M | 0.01% |
45,724
+31,393
| +219% | +$1.04M |
|
|
EXPR
664
DELISTED
Express, Inc.
EXPR
| $1.33M | 0.01% |
12,997
-1,354
| -9% | -$209K |
|
665
JetBlue
JBLU
$2.29B
| $1.31M | 0.01% |
81,656
+81,279
| +21,559% | +$1.42M |
|
666
Hurco Companies Inc
HURC
$143M
| $1.31M | 0.01% |
36,679
| – | – |
|
|
ISEE
667
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.31M | 0.01% |
1,091,347
-125,208
| -10% | -$243K |
|
668
Myers Industries
MYE
$1.29B
| $1.3M | 0.01% |
86,318
-37,571
| -30% | -$616K |
|
669
InterDigital
IDCC
$8.89B
| $1.3M | 0.01% |
+19,575
| New | +$1.43M |
|
670
Credicorp
BAP
$30.7B
| $1.3M | 0.01% |
5,856
-1,868
| -24% | -$413K |
|
671
VeriSign
VRSN
$26.6B
| $1.29M | 0.01% |
8,697
-4,982
| -36% | -$747K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $1.28M | 0.01% |
+33,820
| New | +$1.49M |
|
673
Citi Trends
CTRN
$605M
| $1.27M | 0.01% |
62,351
-35,114
| -36% | -$831K |
|
|
TMHC
674
DELISTED
Taylor Morrison
TMHC
| $1.27M | 0.01% |
79,917
+79,541
| +21,155% | +$1.3M |
|
|
RRD
675
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.26M | 0.01% |
+317,443
| New | +$1.65M |
|
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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.