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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 | |
|---|---|---|---|---|---|---|
|
UBNK
801
DELISTED
United Financial Bancorp, Inc.
UBNK
| $771K | ﹤0.01% |
52,566
+30,350
| +137% | +$479K |
|
|
ARR
802
Armour Residential REIT
ARR
$2.36B
| $769K | ﹤0.01% |
+7,502
| New | +$810K |
|
|
EBSB
803
DELISTED
Meridian Bancorp, Inc.
EBSB
| $760K | ﹤0.01% |
53,095
+51,917
| +4,407% | +$818K |
|
804
Coca-Cola Femsa
KOF
$23.2B
| $759K | ﹤0.01% |
12,484
| – | – |
|
|
FFNW
805
DELISTED
First Financial Northwest, Inc
FFNW
| $756K | ﹤0.01% |
48,908
+2,228
| +5% | +$34.1K |
|
|
SBOW
806
DELISTED
SilverBow Resources, Inc.
SBOW
| $754K | ﹤0.01% |
31,919
+307
| +1% | +$7.91K |
|
807
Friedman Industries
FRD
$317M
| $750K | ﹤0.01% |
106,297
+3,689
| +4% | +$30.7K |
|
808
NVIDIA
NVDA
$5.42T
| $749K | ﹤0.01% |
224,360
-32,920
| -13% | -$157K |
|
809
Transcat
TRNS
$871M
| $747K | ﹤0.01% |
39,240
-1,729
| -4% | -$35.7K |
|
810
AXIS Capital
AXS
$7.55B
| $741K | ﹤0.01% |
+14,342
| New | +$784K |
|
811
AGCO
AGCO
$7.2B
| $739K | ﹤0.01% |
+13,277
| New | +$750K |
|
|
MRLN
812
DELISTED
Marlin Business Services Corp
MRLN
| $739K | ﹤0.01% |
33,117
| – | – |
|
813
Mercantile Bank Corp
MBWM
$1.05B
| $735K | ﹤0.01% |
26,008
+6,025
| +30% | +$187K |
|
814
BioLife Solutions
BLFS
$1.7B
| $732K | ﹤0.01% |
60,860
-8,501
| -12% | -$102K |
|
815
Amalgamated Financial
AMAL
$1.49B
| $731K | ﹤0.01% |
+37,460
| New | +$735K |
|
816
Edison International
EIX
$26.4B
| $726K | ﹤0.01% |
+12,806
| New | +$796K |
|
817
MasterCraft Boat Holdings
MCFT
$590M
| $723K | ﹤0.01% |
+38,701
| New | +$1.08M |
|
|
SHLO
818
DELISTED
Shiloh Industries Inc
SHLO
| $720K | ﹤0.01% |
123,546
-2,875
| -2% | -$22.9K |
|
819
Northern Trust
NTRS
$33.9B
| $719K | ﹤0.01% |
8,601
-8,751
| -50% | -$820K |
|
|
AVH
820
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $719K | ﹤0.01% |
177,249
-107,585
| -38% | -$545K |
|
821
Qualcomm
QCOM
$176B
| $717K | ﹤0.01% |
12,596
-346
| -3% | -$21K |
|
|
CRHM
822
DELISTED
CRH Medical Corporation
CRHM
| $716K | ﹤0.01% |
234,320
+145,520
| +164% | +$480K |
|
823
Home Bancorp
HBCP
$566M
| $711K | ﹤0.01% |
20,051
+243
| +1% | +$9.4K |
|
824
Riverview Bancorp
RVSB
$108M
| $708K | ﹤0.01% |
97,317
+17,527
| +22% | +$141K |
|
|
IIN
825
DELISTED
IntriCon Corporation
IIN
| $701K | ﹤0.01% |
26,593
-29,586
| -53% | -$1.13M |
|
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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.