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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 | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$21.6B
| $114M | 0.56% |
1,600,296
-173,637
| -10% | -$13.7M |
|
52
HCA Healthcare
HCA
$89.5B
| $112M | 0.55% |
899,526
+253,847
| +39% | +$34.1M |
|
53
Starwood Property Trust
STWD
$6.09B
| $110M | 0.54% |
5,580,202
+217,133
| +4% | +$4.68M |
|
|
CYBR
54
DELISTED
CyberArk
CYBR
| $110M | 0.54% |
1,480,124
+5,476
| +0.4% | +$391K |
|
55
Universal Health Services
UHS
$10.5B
| $110M | 0.54% |
940,251
+381,413
| +68% | +$47.9M |
|
56
KT
KT
$8.81B
| $108M | 0.53% |
7,585,644
+1,777,331
| +31% | +$25.7M |
|
57
Waste Management
WM
$91B
| $108M | 0.53% |
1,210,040
+97,122
| +9% | +$8.72M |
|
58
Rogers Communications
RCI
$18.6B
| $101M | 0.5% |
1,972,774
-206,898
| -9% | -$10.7M |
|
59
Usana Health Sciences
USNA
$286M
| $101M | 0.5% |
857,569
-19,213
| -2% | -$2.22M |
|
60
Herbalife
HLF
$1.29B
| $101M | 0.5% |
1,709,312
+717,817
| +72% | +$39.6M |
|
61
Voya Financial
VOYA
$9.19B
| $94.6M | 0.47% |
2,357,393
+180,667
| +8% | +$8.02M |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $93.9M | 0.47% |
802,138
+192,552
| +32% | +$22.7M |
|
|
JOYY
63
JOYY Inc
JOYY
$3.75B
| $92.6M | 0.46% |
1,546,890
-104,965
| -6% | -$6.84M |
|
64
Danaher
DHR
$144B
| $92M | 0.46% |
1,006,402
-370,095
| -27% | -$33.6M |
|
65
Prudential Financial
PRU
$41.8B
| $89.1M | 0.44% |
1,092,190
+126,536
| +13% | +$11.7M |
|
66
Columbia Sportswear
COLM
$2.94B
| $88.1M | 0.44% |
1,048,107
+62,346
| +6% | +$5.53M |
|
67
Lincoln National
LNC
$8.81B
| $88M | 0.44% |
1,714,824
+551,058
| +47% | +$33.5M |
|
68
Coca-Cola Europacific Partners
CCEP
$47.9B
| $85.6M | 0.42% |
1,867,873
+1,251,365
| +203% | +$57.9M |
|
|
ENIA
69
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $85.6M | 0.42% |
9,592,733
+2,075,421
| +28% | +$17.1M |
|
70
Globe Life
GL
$14.3B
| $85.5M | 0.42% |
1,147,662
+127,369
| +12% | +$10.6M |
|
71
Cadence Design Systems
CDNS
$93.4B
| $84.6M | 0.42% |
1,946,188
-171,702
| -8% | -$7.45M |
|
72
Telephone and Data Systems
TDS
$3.75B
| $83.4M | 0.41% |
2,562,006
+1,293,815
| +102% | +$42.9M |
|
73
Infosys
INFY
$50.7B
| $82.1M | 0.41% |
8,619,585
-2,880,369
| -25% | -$27.5M |
|
74
Charles River Laboratories
CRL
$12.8B
| $78.8M | 0.39% |
696,340
-229,990
| -25% | -$28.8M |
|
75
F5
FFIV
$22.7B
| $78.7M | 0.39% |
485,745
-30,279
| -6% | -$5.2M |
|
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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.