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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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$9.71B
| $1.25M | 0.01% |
32,011
+30,015
| +1,504% | +$1.15M |
|
677
J. Jill
JILL
$283M
| $1.25M | 0.01% |
56,030
+10,278
| +22% | +$236K |
|
|
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.01% |
22,014
+14,377
| +188% | +$887K |
|
|
AVYA
679
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | 0.01% |
85,732
+85,384
| +24,536% | +$1.45M |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | 0.01% |
529,600
+529,500
| +529,500% | +$1.23M |
|
|
TLRA
681
DELISTED
Telaria, Inc.
TLRA
| $1.24M | 0.01% |
453,079
+13,440
| +3% | +$38.9K |
|
682
Clearwater Paper
CLW
$376M
| $1.24M | 0.01% |
50,727
-34,160
| -40% | -$921K |
|
683
Perrigo
PRGO
$1.78B
| $1.23M | 0.01% |
31,845
+31,742
| +30,817% | +$2.02M |
|
|
LGTY
684
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | 0.01% |
116,993
-85,249
| -42% | -$942K |
|
685
Genuine Parts
GPC
$18.7B
| $1.22M | 0.01% |
12,712
+12,577
| +9,316% | +$1.24M |
|
686
MarineMax
HZO
$788M
| $1.22M | 0.01% |
+66,542
| New | +$1.39M |
|
|
ENFC
687
DELISTED
Entegra Financial Corp.
ENFC
| $1.22M | 0.01% |
58,681
+1,478
| +3% | +$33.6K |
|
|
WCC
688
WESCO International
WCC
$17.7B
| $1.21M | 0.01% |
25,189
-610
| -2% | -$31.7K |
|
|
MODV
689
DELISTED
ModivCare
MODV
| $1.21M | 0.01% |
20,139
-17,797
| -47% | -$1.18M |
|
690
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.2M | 0.01% |
39,040
| – | – |
|
691
W.R. Berkley
WRB
$26.6B
| $1.19M | 0.01% |
54,348
+52,441
| +2,750% | +$1.18M |
|
692
Broadcom
AVGO
$2.04T
| $1.18M | 0.01% |
46,480
| – | – |
|
|
BOCH
693
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.18M | 0.01% |
107,551
+36,175
| +51% | +$421K |
|
694
First Community Bankshares
FCBC
$911M
| $1.17M | 0.01% |
37,279
+8,203
| +28% | +$274K |
|
695
Timberland Bancorp
TSBK
$351M
| $1.16M | 0.01% |
52,068
-2,734
| -5% | -$76.7K |
|
|
SXCP
696
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.16M | 0.01% |
109,275
-52,892
| -33% | -$700K |
|
|
TA
697
DELISTED
TravelCenters of America LLC
TA
| $1.16M | 0.01% |
61,496
+10,221
| +20% | +$227K |
|
698
Kinross Gold
KGC
$32.8B
| $1.15M | 0.01% |
357,444
+357,400
| +812,273% | +$1M |
|
699
RTX Corp
RTX
$301B
| $1.14M | 0.01% |
17,067
-16,939
| -50% | -$1.33M |
|
700
Onto Innovation
ONTO
$15.3B
| $1.14M | 0.01% |
41,812
-27,186
| -39% | -$838K |
|
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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.