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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 | |
|---|---|---|---|---|---|---|
776
CSX Corp
CSX
$93.1B
| $855K | ﹤0.01% |
41,286
| – | – |
|
777
Principal Financial Group
PFG
$24.3B
| $855K | ﹤0.01% |
19,332
+18,397
| +1,968% | +$906K |
|
778
WaFd
WAFD
$2.75B
| $855K | ﹤0.01% |
+31,991
| New | +$898K |
|
779
Regenxbio
RGNX
$708M
| $853K | ﹤0.01% |
20,323
-26,084
| -56% | -$1.53M |
|
780
Fossil Group
FOSL
$318M
| $852K | ﹤0.01% |
+54,213
| New | +$1.05M |
|
|
VOXX
781
DELISTED
VOXX International Corporation Class A
VOXX
| $851K | ﹤0.01% |
215,168
+31,440
| +17% | +$156K |
|
782
Shore Bancshares
SHBI
$796M
| $846K | ﹤0.01% |
58,219
-4,826
| -8% | -$77.5K |
|
783
Mannatech
MTEX
$9.24M
| $841K | ﹤0.01% |
44,698
| – | – |
|
784
Lockheed Martin
LMT
$136B
| $838K | ﹤0.01% |
3,200
-4,072
| -56% | -$1.24M |
|
785
Champions Oncology
CSBR
$72.1M
| $836K | ﹤0.01% |
107,173
+35,689
| +50% | +$410K |
|
|
FCCY
786
DELISTED
1st Constitution Bancorp
FCCY
| $832K | ﹤0.01% |
41,746
| – | – |
|
787
Bassett Furniture
BSET
$176M
| $830K | ﹤0.01% |
41,409
| – | – |
|
788
Lindblad Expeditions
LIND
$2.22B
| $830K | ﹤0.01% |
61,648
-18,976
| -24% | -$253K |
|
789
Alpha and Omega Semiconductor
AOSL
$1.08B
| $826K | ﹤0.01% |
81,066
-38,335
| -32% | -$395K |
|
|
TTM
790
DELISTED
Tata Motors Limited
TTM
| $824K | ﹤0.01% |
67,576
-77,869
| -54% | -$972K |
|
791
Immersion
IMMR
$252M
| $818K | ﹤0.01% |
91,322
-18,816
| -17% | -$176K |
|
|
NVTR
792
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $811K | ﹤0.01% |
49,634
-12,690
| -20% | -$243K |
|
|
ALE
793
DELISTED
Allete
ALE
| $809K | ﹤0.01% |
10,627
-1,757
| -14% | -$136K |
|
|
TSE
794
DELISTED
Trinseo
TSE
| $808K | ﹤0.01% |
17,654
+1,300
| +8% | +$70.7K |
|
795
Regional Management Corp
RM
$303M
| $804K | ﹤0.01% |
33,434
-8,763
| -21% | -$238K |
|
796
Huntsman Corp
HUN
$1.77B
| $803K | ﹤0.01% |
41,652
-483,089
| -92% | -$10.4M |
|
797
Oil-Dri
ODC
$1.34B
| $800K | ﹤0.01% |
60,354
-9,760
| -14% | -$149K |
|
|
CRC
798
DELISTED
California Resources Corporation
CRC
| $788K | ﹤0.01% |
+46,279
| New | +$1.32M |
|
799
Vaalco Energy
EGY
$594M
| $787K | ﹤0.01% |
535,623
-10,341
| -2% | -$19.8K |
|
800
Magnolia Oil & Gas
MGY
$5.94B
| $786K | ﹤0.01% |
70,062
+49,397
| +239% | +$621K |
|
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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.