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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 | |
|---|---|---|---|---|---|---|
|
CTRL
926
DELISTED
Control4 Corporation
CTRL
| $454K | ﹤0.01% |
25,821
+7,275
| +39% | +$172K |
|
927
West Bancorporation
WTBA
$483M
| $452K | ﹤0.01% |
23,686
-1,155
| -5% | -$24.4K |
|
928
Progressive
PGR
$125B
| $450K | ﹤0.01% |
7,467
+925
| +14% | +$61.5K |
|
929
Empire State Realty Series ES
ESBA
$1.22B
| $449K | ﹤0.01% |
31,658
+3,252
| +11% | +$50.7K |
|
930
Esquire Financial Holdings
ESQ
$1.12B
| $447K | ﹤0.01% |
20,584
| – | – |
|
|
HMLP
931
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $447K | ﹤0.01% |
29,150
+21,179
| +266% | +$362K |
|
932
McKesson
MCK
$104B
| $445K | ﹤0.01% |
4,028
+1,681
| +72% | +$210K |
|
933
Charter Communications
CHTR
$17.9B
| $442K | ﹤0.01% |
1,553
+1,420
| +1,068% | +$445K |
|
934
Photronics
PLAB
$1.88B
| $442K | ﹤0.01% |
45,677
-80,286
| -64% | -$772K |
|
|
BNY
935
Bank of New York Mellon
BNY
$108B
| $438K | ﹤0.01% |
9,300
-803
| -8% | -$39K |
|
936
Hilltop Holdings
HTH
$2.23B
| $438K | ﹤0.01% |
+24,593
| New | +$466K |
|
937
OP Bancorp
OPBK
$231M
| $438K | ﹤0.01% |
49,396
+2,818
| +6% | +$28K |
|
|
TTPH
938
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $436K | ﹤0.01% |
19,264
-2,410
| -11% | -$94.2K |
|
|
SPNS
939
DELISTED
Sapiens International
SPNS
| $435K | ﹤0.01% |
39,526
+19,446
| +97% | +$223K |
|
940
Voyager Therapeutics
VYGR
$204M
| $433K | ﹤0.01% |
+46,031
| New | +$591K |
|
941
Brookdale Senior Living
BKD
$3.32B
| $432K | ﹤0.01% |
+64,448
| New | +$541K |
|
942
Future Fuel
FF
$229M
| $431K | ﹤0.01% |
27,172
+21,779
| +404% | +$362K |
|
|
JE
943
DELISTED
Just Energy Group Inc
JE
| $430K | ﹤0.01% |
3,936
+89
| +2% | +$10.3K |
|
944
Krystal Biotech
KRYS
$9.71B
| $427K | ﹤0.01% |
20,558
| – | – |
|
|
BRY
945
DELISTED
Berry Corp
BRY
| $425K | ﹤0.01% |
+48,612
| New | +$653K |
|
946
iShares MSCI Israel ETF
EIS
$890M
| $423K | ﹤0.01% |
8,737
+250
| +3% | +$13.3K |
|
947
iShares MSCI Switzerland ETF
EWL
$2.25B
| $421K | ﹤0.01% |
+13,359
| New | +$437K |
|
948
Ezcorp Inc
EZPW
$1.68B
| $421K | ﹤0.01% |
54,568
-21,571
| -28% | -$204K |
|
949
The Mosaic Company
MOS
$7.2B
| $421K | ﹤0.01% |
14,412
-19,802
| -58% | -$652K |
|
950
Marcus & Millichap
MMI
$1.15B
| $418K | ﹤0.01% |
12,169
-35,586
| -75% | -$1.22M |
|
Similar funds
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.