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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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.7B
| $699K | ﹤0.01% |
13,652
-31,491
| -70% | -$1.73M |
|
827
SandRidge Energy
SD
$519M
| $694K | ﹤0.01% |
+91,269
| New | +$883K |
|
828
United Airlines
UAL
$40.9B
| $693K | ﹤0.01% |
8,282
+7,998
| +2,816% | +$703K |
|
829
Occidental Petroleum
OXY
$58B
| $692K | ﹤0.01% |
11,264
-5,472
| -33% | -$385K |
|
830
CME Group
CME
$95.8B
| $691K | ﹤0.01% |
3,676
+3,144
| +591% | +$581K |
|
831
Molson Coors Class B
TAP
$7.88B
| $686K | ﹤0.01% |
12,219
+6,546
| +115% | +$403K |
|
|
PPLI
832
People Inc
PPLI
$3.03B
| $681K | ﹤0.01% |
20,804
| – | – |
|
833
Huron Consulting
HURN
$2.44B
| $677K | ﹤0.01% |
+13,173
| New | +$670K |
|
834
Transact Technologies
TACT
$56.8M
| $677K | ﹤0.01% |
75,398
+888
| +1% | +$10.8K |
|
|
CKH
835
DELISTED
Seacor Holdings Inc.
CKH
| $677K | ﹤0.01% |
+18,292
| New | +$808K |
|
|
PFSW
836
DELISTED
PFSweb, Inc.
PFSW
| $676K | ﹤0.01% |
131,733
+6,277
| +5% | +$40.4K |
|
837
Nicolet Bankshares
NIC
$3.59B
| $674K | ﹤0.01% |
13,805
+969
| +8% | +$50.3K |
|
838
Wendy's
WEN
$1.4B
| $669K | ﹤0.01% |
+42,867
| New | +$731K |
|
|
GNTY
839
DELISTED
Guaranty Bancshares
GNTY
| $667K | ﹤0.01% |
24,605
| – | – |
|
840
Apple Hospitality REIT
APLE
$3.72B
| $665K | ﹤0.01% |
46,599
+45,210
| +3,255% | +$719K |
|
841
PLDT
PHI
$4.27B
| $661K | ﹤0.01% |
30,903
+16,171
| +110% | +$382K |
|
842
iRadimed
IRMD
$1.17B
| $657K | ﹤0.01% |
26,844
+22,375
| +501% | +$601K |
|
843
Texas Instruments
TXN
$257B
| $656K | ﹤0.01% |
6,943
-7,465
| -52% | -$723K |
|
844
BCB Bancorp
BCBP
$156M
| $652K | ﹤0.01% |
62,308
+7,287
| +13% | +$87.9K |
|
845
Williams-Sonoma
WSM
$29.6B
| $650K | ﹤0.01% |
25,756
-54,024
| -68% | -$1.54M |
|
846
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $647K | ﹤0.01% |
+16,582
| New | +$664K |
|
|
CLGX
847
DELISTED
Corelogic, Inc.
CLGX
| $647K | ﹤0.01% |
19,374
-444,641
| -96% | -$18M |
|
|
OCSI
848
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $646K | ﹤0.01% |
83,403
+9,387
| +13% | +$77.8K |
|
|
RUTH
849
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $645K | ﹤0.01% |
+28,399
| New | +$750K |
|
850
CVS Health
CVS
$121B
| $640K | ﹤0.01% |
9,761
| – | – |
|
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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.