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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 | |
|---|---|---|---|---|---|---|
|
ECOL
876
DELISTED
US Ecology, Inc.
ECOL
| $551K | ﹤0.01% |
8,741
+6,149
| +237% | +$413K |
|
877
LyondellBasell Industries
LYB
$19.7B
| $548K | ﹤0.01% |
6,586
-5,418
| -45% | -$496K |
|
|
PFNX
878
DELISTED
Pfenex Inc.
PFNX
| $547K | ﹤0.01% |
171,330
| – | – |
|
879
Cummins
CMI
$88.4B
| $543K | ﹤0.01% |
+4,064
| New | +$574K |
|
880
Arcosa
ACA
$7.12B
| $542K | ﹤0.01% |
+19,573
| New | +$538K |
|
881
Clearway Energy Class C
CWEN
$6.72B
| $540K | ﹤0.01% |
31,276
+4,767
| +18% | +$88.9K |
|
|
SRRA
882
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $538K | ﹤0.01% |
10,178
+519
| +5% | +$33.1K |
|
|
EIGR
883
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $535K | ﹤0.01% |
1,755
-1,159
| -40% | -$374K |
|
|
FRGI
884
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $532K | ﹤0.01% |
34,363
+16,099
| +88% | +$351K |
|
885
Dorchester Minerals
DMLP
$1.27B
| $529K | ﹤0.01% |
36,105
+1,742
| +5% | +$30.4K |
|
|
TST
886
DELISTED
TheStreet, Inc.
TST
| $529K | ﹤0.01% |
26,074
+1,525
| +6% | +$29.8K |
|
|
PCOM
887
DELISTED
Points.com Inc. Common Shares
PCOM
| $526K | ﹤0.01% |
52,570
+14,275
| +37% | +$169K |
|
888
Cal-Maine
CALM
$3.88B
| $522K | ﹤0.01% |
12,347
-7,371
| -37% | -$341K |
|
889
iShares MSCI Poland ETF
EPOL
$816M
| $521K | ﹤0.01% |
22,636
+17,669
| +356% | +$402K |
|
890
Goldman Sachs
GS
$303B
| $517K | ﹤0.01% |
3,097
-2,891
| -48% | -$583K |
|
|
MPX
891
DELISTED
Marine Products Corp
MPX
| $517K | ﹤0.01% |
30,636
+11,325
| +59% | +$235K |
|
892
Philip Morris
PM
$291B
| $515K | ﹤0.01% |
7,741
-759
| -9% | -$63.4K |
|
893
First Community Corp
FCCO
$317M
| $514K | ﹤0.01% |
26,457
| – | – |
|
894
Minerva Neurosciences
NERV
$200M
| $514K | ﹤0.01% |
9,527
+4,174
| +78% | +$306K |
|
895
Southern First Bancshares
SFST
$597M
| $514K | ﹤0.01% |
16,032
| – | – |
|
|
DF
896
DELISTED
Dean Foods Company
DF
| $514K | ﹤0.01% |
134,718
+130,104
| +2,820% | +$786K |
|
897
State Street
STT
$51B
| $512K | ﹤0.01% |
8,113
+1,433
| +21% | +$103K |
|
|
HTB
898
HomeTrust Bancshares
HTB
$839M
| $510K | ﹤0.01% |
19,463
+125
| +0.6% | +$3.34K |
|
899
IAMGOLD
IAG
$10.4B
| $502K | ﹤0.01% |
+136,800
| New | +$479K |
|
|
MCF
900
DELISTED
Contango Oil & Gas Co.
MCF
| $501K | ﹤0.01% |
154,020
-36,681
| -19% | -$170K |
|
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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.