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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 | |
|---|---|---|---|---|---|---|
851
Magnite
MGNI
$3.55B
| $640K | ﹤0.01% |
171,506
+129,667
| +310% | +$495K |
|
852
Ameriprise Financial
AMP
$48.8B
| $635K | ﹤0.01% |
6,081
+2,887
| +90% | +$363K |
|
|
ORIT
853
DELISTED
Oritani Financial Corp. New
ORIT
| $632K | ﹤0.01% |
42,815
+33,964
| +384% | +$513K |
|
854
Constellation Brands
STZ
$23.2B
| $630K | ﹤0.01% |
3,927
| – | – |
|
855
NACCO Industries
NC
$320M
| $629K | ﹤0.01% |
18,542
-1,954
| -10% | -$64.5K |
|
856
Micron Technology
MU
$991B
| $628K | ﹤0.01% |
19,776
+7,979
| +68% | +$302K |
|
857
Eversource Energy
ES
$27.2B
| $623K | ﹤0.01% |
9,588
+7,584
| +378% | +$494K |
|
858
Apyx Medical
APYX
$171M
| $607K | ﹤0.01% |
93,563
+61,705
| +194% | +$374K |
|
859
Norfolk Southern
NSC
$75.1B
| $602K | ﹤0.01% |
4,020
+258
| +7% | +$42.4K |
|
|
CMRX
860
DELISTED
Chimerix, Inc.
CMRX
| $601K | ﹤0.01% |
234,156
+17,868
| +8% | +$59.8K |
|
|
ESSA
861
DELISTED
ESSA Bancorp
ESSA
| $591K | ﹤0.01% |
37,838
+3,510
| +10% | +$56.4K |
|
862
Cumberland Pharmaceuticals
CPIX
$117M
| $588K | ﹤0.01% |
97,733
| – | – |
|
863
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
864
M&T Bank
MTB
$36.2B
| $585K | ﹤0.01% |
4,088
+3,503
| +599% | +$560K |
|
|
GARS
865
DELISTED
Garrison Capital Inc.
GARS
| $582K | ﹤0.01% |
90,335
+19,282
| +27% | +$146K |
|
|
MPT
866
Medical Properties Trust
MPT
$2.81B
| $580K | ﹤0.01% |
+36,081
| New | +$571K |
|
867
OR Royalties Inc
OR
$6.2B
| $580K | ﹤0.01% |
+66,100
| New | +$518K |
|
868
Monster Beverage
MNST
$88.5B
| $579K | ﹤0.01% |
23,516
+16,422
| +231% | +$446K |
|
|
PMBC
869
DELISTED
Pacific Mercantile Bancorp
PMBC
| $579K | ﹤0.01% |
80,986
+11,531
| +17% | +$92.5K |
|
870
Lantronix
LTRX
$266M
| $577K | ﹤0.01% |
195,966
+19,461
| +11% | +$66K |
|
|
HTGM
871
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $577K | ﹤0.01% |
1,263
+762
| +152% | +$472K |
|
|
SCHW
872
Charles Schwab
SCHW
$187B
| $574K | ﹤0.01% |
+13,819
| New | +$625K |
|
|
INFI
873
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $569K | ﹤0.01% |
482,136
+127,670
| +36% | +$230K |
|
874
CareTrust REIT
CTRE
$9.74B
| $557K | ﹤0.01% |
+30,182
| New | +$562K |
|
875
Digital Turbine
APPS
$1.74B
| $553K | ﹤0.01% |
302,265
| – | – |
|
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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.