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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 | |
|---|---|---|---|---|---|---|
901
Pro-Dex
PDEX
$213M
| $499K | ﹤0.01% |
41,313
+12,337
| +43% | +$143K |
|
|
TMX
902
DELISTED
Terminix Global Holdings, Inc.
TMX
| $499K | ﹤0.01% |
+13,580
| New | +$563K |
|
|
RHT
903
DELISTED
Red Hat Inc
RHT
| $499K | ﹤0.01% |
2,840
-44,627
| -94% | -$7.07M |
|
904
iShares MSCI China ETF
MCHI
$6.39B
| $494K | ﹤0.01% |
9,392
-3,957
| -30% | -$217K |
|
|
UCFC
905
DELISTED
United Community Financial Corp
UCFC
| $494K | ﹤0.01% |
55,864
+17,746
| +47% | +$163K |
|
906
DMC Global
BOOM
$157M
| $492K | ﹤0.01% |
14,012
-43,479
| -76% | -$1.58M |
|
|
LITS
907
Lite Strategy Inc
LITS
$30.6M
| $492K | ﹤0.01% |
9,317
+1,541
| +20% | +$95K |
|
908
Lowe's Companies
LOW
$122B
| $490K | ﹤0.01% |
5,303
-4,234
| -44% | -$408K |
|
|
LUMO
909
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $489K | ﹤0.01% |
35,723
+3,602
| +11% | +$63.4K |
|
910
Celanese
CE
$4.8B
| $487K | ﹤0.01% |
5,412
-21,089
| -80% | -$2.07M |
|
911
CONMED
CNMD
$1.5B
| $486K | ﹤0.01% |
7,572
-232
| -3% | -$15.9K |
|
|
ALSK
912
DELISTED
Alaska Communications Systems
ALSK
| $486K | ﹤0.01% |
338,040
+92,538
| +38% | +$141K |
|
|
LTRPA
913
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $485K | ﹤0.01% |
30,555
+10,151
| +50% | +$163K |
|
914
Accuray
ARAY
$35.1M
| $482K | ﹤0.01% |
+141,117
| New | +$572K |
|
|
ACH
915
Accendra Health
ACH
$106M
| $482K | ﹤0.01% |
+76,126
| New | +$790K |
|
916
Kroger
KR
$34.6B
| $471K | ﹤0.01% |
17,114
-41,686
| -71% | -$1.21M |
|
|
JNCE
917
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $471K | ﹤0.01% |
139,957
+79,266
| +131% | +$370K |
|
|
GFN
918
DELISTED
General Finance Corporation
GFN
| $471K | ﹤0.01% |
46,543
+9,721
| +26% | +$127K |
|
919
CMS Energy
CMS
$21.9B
| $469K | ﹤0.01% |
9,460
+7,909
| +510% | +$400K |
|
920
Central Garden & Pet Co
CENT
$2.73B
| $468K | ﹤0.01% |
16,979
| – | – |
|
|
GLDD
921
DELISTED
Great Lakes Dredge & Dock
GLDD
| $464K | ﹤0.01% |
+70,066
| New | +$457K |
|
|
ORM
922
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $464K | ﹤0.01% |
24,666
-2,927
| -11% | -$52.3K |
|
|
DRRX
923
DELISTED
DURECT Corp
DRRX
| $459K | ﹤0.01% |
95,153
-9,616
| -9% | -$83.9K |
|
|
TRCB
924
DELISTED
Two River Bancorp
TRCB
| $458K | ﹤0.01% |
29,973
+1,907
| +7% | +$29.2K |
|
|
SNR
925
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $455K | ﹤0.01% |
+110,460
| New | +$582K |
|
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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.