We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Cactus
WHD
$5.63B
| $417K | ﹤0.01% |
15,199
-40,362
| -73% | -$1.32M |
|
952
First Interstate BancSystem
FIBK
$3.56B
| $416K | ﹤0.01% |
+11,363
| New | +$472K |
|
|
BCOM
953
DELISTED
B Communications Ltd
BCOM
| $416K | ﹤0.01% |
+70,737
| New | +$600K |
|
|
RTN
954
DELISTED
Raytheon Company
RTN
| $416K | ﹤0.01% |
2,712
-478
| -15% | -$85.6K |
|
955
Victory Capital Holdings
VCTR
$6.78B
| $414K | ﹤0.01% |
40,335
+28,011
| +227% | +$274K |
|
956
inTEST
INTT
$178M
| $413K | ﹤0.01% |
67,336
| – | – |
|
957
Generac Holdings
GNRC
$12.4B
| $412K | ﹤0.01% |
8,287
+1,406
| +20% | +$75.4K |
|
|
XOMA
958
DELISTED
Xoma
XOMA
| $412K | ﹤0.01% |
32,630
-69,190
| -68% | -$990K |
|
|
TGNA
959
DELISTED
TEGNA Inc
TGNA
| $411K | ﹤0.01% |
+37,781
| New | +$456K |
|
|
NGD
960
DELISTED
New Gold Inc
NGD
| $409K | ﹤0.01% |
+539,451
| New | +$436K |
|
961
Arrow Financial
AROW
$648M
| $406K | ﹤0.01% |
14,688
| – | – |
|
962
Dawson Geophysical
DWSN
$139M
| $405K | ﹤0.01% |
119,821
-1,500
| -1% | -$7.12K |
|
963
B2Gold
BTG
$6.71B
| $404K | ﹤0.01% |
+138,400
| New | +$360K |
|
964
SB Financial Group
SBFG
$166M
| $403K | ﹤0.01% |
25,671
+2,104
| +9% | +$36.6K |
|
965
EPR Properties
EPR
$4.64B
| $402K | ﹤0.01% |
+6,279
| New | +$432K |
|
966
Dolby
DLB
$5.77B
| $396K | ﹤0.01% |
+6,405
| New | +$431K |
|
967
Intercontinental Exchange
ICE
$85.2B
| $396K | ﹤0.01% |
+5,258
| New | +$403K |
|
|
SFS
968
DELISTED
Smart & Final Stores, Inc.
SFS
| $395K | ﹤0.01% |
+83,361
| New | +$460K |
|
969
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $391K | ﹤0.01% |
+15,697
| New | +$397K |
|
|
ALTA
970
DELISTED
Altabancorp
ALTA
| $388K | ﹤0.01% |
12,878
| – | – |
|
|
RST
971
DELISTED
ROSETTA STONE INC
RST
| $388K | ﹤0.01% |
23,634
-191,576
| -89% | -$3.5M |
|
972
Alaska Air
ALK
$5.37B
| $385K | ﹤0.01% |
+6,337
| New | +$410K |
|
|
MRUS
973
DELISTED
Merus
MRUS
| $381K | ﹤0.01% |
27,215
| – | – |
|
974
Farmers National Banc Corp
FMNB
$930M
| $379K | ﹤0.01% |
29,697
| – | – |
|
975
NetSol Technologies
NTWK
$50.6M
| $378K | ﹤0.01% |
+61,515
| New | +$442K |
|
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.