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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 | |
|---|---|---|---|---|---|---|
|
PMD
726
DELISTED
Psychemedics Corporation
PMD
| $1.01M | 0.01% |
63,724
-1,709
| -3% | -$29.5K |
|
727
Lesaka Technologies
LSAK
$420M
| $1M | 0.01% |
+214,124
| New | +$1.26M |
|
728
3M
MMM
$94.3B
| $1M | 0.01% |
6,308
+5
| +0.1% | +$830 |
|
729
Ducommun
DCO
$2.98B
| $1M | 0.01% |
27,537
-4,838
| -15% | -$186K |
|
730
Innospec
IOSP
$2.28B
| $1M | 0.01% |
16,189
-3,935
| -20% | -$271K |
|
731
RadNet
RDNT
$5.69B
| $992K | ﹤0.01% |
97,608
+35,797
| +58% | +$486K |
|
732
Universal Insurance Holdings
UVE
$1.23B
| $989K | ﹤0.01% |
+26,085
| New | +$1.14M |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $984K | ﹤0.01% |
8,682
+8,309
| +2,228% | +$950K |
|
734
NovaGold Resources
NG
$3.33B
| $975K | ﹤0.01% |
+245,200
| New | +$968K |
|
735
ResMed
RMD
$30.7B
| $971K | ﹤0.01% |
8,531
-680
| -7% | -$72.9K |
|
736
Reading International Class A
RDI
$34.3M
| $968K | ﹤0.01% |
66,737
+61,172
| +1,099% | +$919K |
|
|
IBA
737
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $968K | ﹤0.01% |
24,472
-1,697
| -6% | -$75.3K |
|
|
GRVY
738
GRAVITY
GRVY
$473M
| $966K | ﹤0.01% |
23,038
-5,146
| -18% | -$159K |
|
|
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
| $966K | ﹤0.01% |
49,147
+48,542
| +8,023% | +$1.13M |
|
740
Intrepid Potash
IPI
$469M
| $964K | ﹤0.01% |
37,099
+5,857
| +19% | +$201K |
|
|
PPL
741
PPL Corp
PPL
$26.7B
| $949K | ﹤0.01% |
+33,500
| New | +$1.02M |
|
742
PayPal
PYPL
$50.5B
| $949K | ﹤0.01% |
11,287
+6,789
| +151% | +$565K |
|
743
Salesforce
CRM
$158B
| $941K | ﹤0.01% |
6,870
-106,322
| -94% | -$14.6M |
|
744
IDT Corp
IDT
$1.62B
| $941K | ﹤0.01% |
+151,850
| New | +$1.08M |
|
745
First Financial Corp
THFF
$969M
| $939K | ﹤0.01% |
23,367
+6,306
| +37% | +$290K |
|
746
Sixth Street Specialty
TSLX
$1.81B
| $936K | ﹤0.01% |
51,749
-207,865
| -80% | -$4.13M |
|
|
OSG
747
DELISTED
Overseas Shipholding Group Inc.
OSG
| $933K | ﹤0.01% |
561,778
+48,655
| +9% | +$123K |
|
|
IEA
748
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $932K | ﹤0.01% |
114,024
+34,012
| +43% | +$312K |
|
|
SDLP
749
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $925K | ﹤0.01% |
53,456
+2,246
| +4% | +$65.9K |
|
|
TACO
750
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $922K | ﹤0.01% |
92,286
+17,847
| +24% | +$192K |
|
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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.