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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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$37.8B
| $76.4M | 0.38% |
858,704
-56,829
| -6% | -$4.5M |
|
77
Johnson & Johnson
JNJ
$625B
| $74.5M | 0.37% |
577,208
-263,838
| -31% | -$36.8M |
|
78
Clorox
CLX
$12.7B
| $74.1M | 0.37% |
480,981
-2,055
| -0.4% | -$320K |
|
79
Amdocs
DOX
$6.22B
| $72M | 0.36% |
1,229,057
-399,730
| -25% | -$25.1M |
|
80
Medpace
MEDP
$16.5B
| $71.8M | 0.36% |
1,355,651
-108,470
| -7% | -$5.95M |
|
|
WNS
81
DELISTED
WNS Holdings
WNS
| $69.9M | 0.35% |
1,693,633
-138,847
| -8% | -$6.64M |
|
82
Darden Restaurants
DRI
$24.4B
| $69.4M | 0.34% |
695,255
+265,278
| +62% | +$28.4M |
|
|
WCN
83
Waste Connections
WCN
$42B
| $68.7M | 0.34% |
925,849
+604,898
| +188% | +$46M |
|
84
Merck
MRK
$318B
| $67.7M | 0.34% |
928,709
+65,300
| +8% | +$4.61M |
|
85
Haemonetics
HAE
$4B
| $67.5M | 0.33% |
674,407
-105,091
| -13% | -$11M |
|
86
TIM SA
TIMB
$8.8B
| $65.1M | 0.32% |
4,243,761
-633,273
| -13% | -$9.72M |
|
87
Labcorp
LH
$25.9B
| $64.5M | 0.32% |
594,224
+138,324
| +30% | +$18.5M |
|
88
FTI Consulting
FCN
$4.18B
| $64.1M | 0.32% |
962,184
-41,410
| -4% | -$2.78M |
|
89
ManpowerGroup
MAN
$2.63B
| $63.8M | 0.32% |
984,410
-771,871
| -44% | -$58.7M |
|
90
Southern Copper
SCCO
$166B
| $62.4M | 0.31% |
2,187,275
-1,706,076
| -44% | -$57.6M |
|
91
Compañía de Cervecerías Unidas
CCU
$2.21B
| $62.3M | 0.31% |
2,477,455
-127,908
| -5% | -$3.31M |
|
92
Phillips 66
PSX
$81.4B
| $61.3M | 0.3% |
711,105
+46,186
| +7% | +$4.51M |
|
93
JPMorgan Chase
JPM
$950B
| $60.7M | 0.3% |
622,074
+513,083
| +471% | +$54.7M |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60.4M | 0.3% |
656,441
-276,455
| -30% | -$28M |
|
95
Churchill Downs
CHDN
$6.12B
| $59.1M | 0.29% |
1,452,810
-185,124
| -11% | -$8.17M |
|
96
Sysco
SYY
$40.3B
| $58.9M | 0.29% |
939,307
-227,481
| -19% | -$15.3M |
|
|
97
Alphabet (Google) Class C
GOOG
$4.32T
| $58.5M | 0.29% |
1,129,000
-1,295,180
| -53% | -$69.3M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.28% |
838,801
+823,349
| +5,328% | +$63.8M |
|
99
Emergent Biosolutions
EBS
$248M
| $55.3M | 0.27% |
932,704
-334,806
| -26% | -$21.6M |
|
100
Myriad Genetics
MYGN
$312M
| $54.1M | 0.27% |
1,862,279
-524,887
| -22% | -$18.9M |
|
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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.