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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 | |
|---|---|---|---|---|---|---|
|
KEM
701
DELISTED
KEMET Corporation
KEM
| $1.14M | 0.01% |
64,691
+63,350
| +4,724% | +$1.19M |
|
|
JAX
702
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.13M | 0.01% |
137,765
+40,515
| +42% | +$399K |
|
703
Bank of Marin Bancorp
BMRC
$459M
| $1.13M | 0.01% |
27,351
+3,961
| +17% | +$162K |
|
704
Barrett Business Services
BBSI
$804M
| $1.13M | 0.01% |
78,640
+13,512
| +21% | +$219K |
|
|
USAP
705
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | 0.01% |
69,488
-22,760
| -25% | -$462K |
|
706
INNOVATE Corp
VATE
$165M
| $1.13M | 0.01% |
+42,582
| New | +$1.79M |
|
|
ZIXI
707
DELISTED
Zix Corporation
ZIXI
| $1.12M | 0.01% |
195,778
+71,782
| +58% | +$428K |
|
|
OMP
708
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.12M | 0.01% |
70,087
+17,044
| +32% | +$349K |
|
|
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | 0.01% |
+64,514
| New | +$1.1M |
|
|
ECOM
710
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | 0.01% |
98,629
-27,486
| -22% | -$309K |
|
711
Orion Group Holdings
ORN
$418M
| $1.12M | 0.01% |
260,274
-8,295
| -3% | -$41.7K |
|
|
ENZ
712
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.11M | 0.01% |
400,200
-58,850
| -13% | -$193K |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.01% |
39,463
+21,803
| +123% | +$663K |
|
|
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.09M | 0.01% |
63,542
+58,992
| +1,297% | +$1.31M |
|
|
VSI
715
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.09M | 0.01% |
230,649
+199,688
| +645% | +$1.5M |
|
716
Booking.com
BKNG
$161B
| $1.09M | 0.01% |
15,775
| – | – |
|
717
Townsquare Media
TSQ
$118M
| $1.08M | 0.01% |
265,668
+34,695
| +15% | +$222K |
|
|
CTG
718
DELISTED
Computer Task Group, Inc.
CTG
| $1.08M | 0.01% |
265,873
+8,717
| +3% | +$40K |
|
|
VRTU
719
DELISTED
Virtusa Corporation
VRTU
| $1.08M | 0.01% |
25,381
-13,116
| -34% | -$599K |
|
720
Neurogene
NGNE
$712M
| $1.07M | 0.01% |
24,707
+5,497
| +29% | +$268K |
|
721
Orrstown Financial Services
ORRF
$838M
| $1.06M | 0.01% |
58,043
+11,033
| +23% | +$234K |
|
722
DXP Enterprises
DXPE
$2.98B
| $1.05M | 0.01% |
37,758
+2,949
| +8% | +$105K |
|
723
Cognizant
CTSH
$26B
| $1.03M | 0.01% |
16,242
-135,616
| -89% | -$9.43M |
|
724
ONE Gas
OGS
$5.04B
| $1.03M | 0.01% |
12,956
+10,550
| +438% | +$870K |
|
|
PNTR
725
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.03M | 0.01% |
84,550
| – | – |
|
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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.