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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 | |
|---|---|---|---|---|---|---|
751
Gorman-Rupp
GRC
$2.21B
| $920K | ﹤0.01% |
28,415
+9,255
| +48% | +$309K |
|
752
Roper Technologies
ROP
$39.8B
| $920K | ﹤0.01% |
3,451
+2,922
| +552% | +$826K |
|
|
753
Weibo
WB
$1.95B
| $916K | ﹤0.01% |
15,671
-1,233,459
| -99% | -$74.7M |
|
754
Intuitive Surgical
ISRG
$134B
| $915K | ﹤0.01% |
5,733
| – | – |
|
|
ARC
755
DELISTED
ARC Document Solutions, Inc.
ARC
| $911K | ﹤0.01% |
444,254
+183,489
| +70% | +$448K |
|
756
Comtech Telecommunications
CMTL
$51.8M
| $908K | ﹤0.01% |
37,286
+12,416
| +50% | +$348K |
|
757
Data I/O
DAIO
$30.6M
| $906K | ﹤0.01% |
181,139
-43,081
| -19% | -$213K |
|
758
Zimmer Biomet
ZBH
$18.4B
| $903K | ﹤0.01% |
8,968
+8,171
| +1,025% | +$919K |
|
|
TOWR
759
DELISTED
Tower International, Inc.
TOWR
| $900K | ﹤0.01% |
37,837
-8,029
| -18% | -$220K |
|
|
DX
760
Dynex Capital
DX
$3.21B
| $882K | ﹤0.01% |
51,442
+33,306
| +184% | +$596K |
|
761
Richardson Electronics
RELL
$304M
| $882K | ﹤0.01% |
101,443
-3,066
| -3% | -$23.2K |
|
762
Gyre Therapeutics
GYRE
$744M
| $880K | ﹤0.01% |
14,871
-7,216
| -33% | -$532K |
|
763
RF Industries
RFIL
$139M
| $879K | ﹤0.01% |
121,040
+6,322
| +6% | +$47.4K |
|
|
MCHB
764
Mechanics Bancorp
MCHB
$3.68B
| $878K | ﹤0.01% |
41,435
+35,300
| +575% | +$893K |
|
765
Harrow
HROW
$1.51B
| $878K | ﹤0.01% |
154,291
+133,365
| +637% | +$572K |
|
766
Truist Financial
TFC
$64B
| $878K | ﹤0.01% |
+20,271
| New | +$973K |
|
767
Alibaba
BABA
$308B
| $876K | ﹤0.01% |
6,393
-3,903
| -38% | -$577K |
|
768
Distribution Solutions Group
DSGR
$1.61B
| $876K | ﹤0.01% |
55,440
+4,178
| +8% | +$65.2K |
|
769
Civista Bancshares
CIVB
$589M
| $875K | ﹤0.01% |
50,233
| – | – |
|
770
Evolution Petroleum
EPM
$131M
| $875K | ﹤0.01% |
128,204
-15,908
| -11% | -$149K |
|
|
RYZ
771
Ryerson Holding Corp
RYZ
$1.46B
| $873K | ﹤0.01% |
137,762
+33,340
| +32% | +$288K |
|
|
PVG
772
DELISTED
PRETIUM RESOURCES INC.
PVG
| $871K | ﹤0.01% |
+102,900
| New | +$804K |
|
773
Semtech
SMTC
$13B
| $863K | ﹤0.01% |
18,822
+14,211
| +308% | +$677K |
|
|
QTRH
774
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $863K | ﹤0.01% |
886,163
-134,837
| -13% | -$154K |
|
|
ADSW
775
DELISTED
Advanced Disposal Services Inc
ADSW
| $858K | ﹤0.01% |
35,868
-31,094
| -46% | -$804K |
|
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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.