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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 | |
|---|---|---|---|---|---|---|
|
CSTR
976
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $376K | ﹤0.01% |
25,525
| – | – |
|
977
Lands' End
LE
$405M
| $375K | ﹤0.01% |
26,395
-19,657
| -43% | -$319K |
|
978
Walker & Dunlop
WD
$1.43B
| $373K | ﹤0.01% |
8,612
-7,851
| -48% | -$361K |
|
979
Silgan Holdings
SLGN
$4.32B
| $372K | ﹤0.01% |
+15,728
| New | +$396K |
|
980
HealthEquity
HQY
$8.9B
| $370K | ﹤0.01% |
6,193
+5,313
| +604% | +$428K |
|
981
Northeast Bank
NBN
$1.13B
| $369K | ﹤0.01% |
21,991
+8,487
| +63% | +$164K |
|
|
AT
982
DELISTED
Atlantic Power Corporation
AT
| $368K | ﹤0.01% |
169,800
+16,900
| +11% | +$36.6K |
|
|
BRT
983
BRT Apartments
BRT
$268M
| $365K | ﹤0.01% |
31,836
-23,302
| -42% | -$267K |
|
984
Cedar Fair
FUN
$1.67B
| $365K | ﹤0.01% |
+7,705
| New | +$402K |
|
|
IRS
985
IRSA Inversiones y Representaciones
IRS
$1.25B
| $365K | ﹤0.01% |
+27,621
| New | +$375K |
|
986
Healthpeak Properties
DOC
$14.5B
| $363K | ﹤0.01% |
+12,985
| New | +$359K |
|
987
United Parcel Service
UPS
$88.8B
| $362K | ﹤0.01% |
3,709
-7,663
| -67% | -$831K |
|
988
Avalon Holdings
AWX
$10.9M
| $361K | ﹤0.01% |
136,061
| – | – |
|
|
RPT
989
Rithm Property Trust
RPT
$95.6M
| $361K | ﹤0.01% |
5,174
+1,521
| +42% | +$114K |
|
990
1-800-Flowers.com
FLWS
$252M
| $359K | ﹤0.01% |
29,303
+18,047
| +160% | +$216K |
|
991
Energy Transfer Partners
ET
$70.9B
| $357K | ﹤0.01% |
+27,002
| New | +$410K |
|
992
Great Southern Bancorp
GSBC
$871M
| $356K | ﹤0.01% |
7,739
+4,705
| +155% | +$246K |
|
993
LSI Industries
LYTS
$908M
| $355K | ﹤0.01% |
111,956
-12,018
| -10% | -$50.1K |
|
994
AvalonBay Communities
AVB
$26.2B
| $354K | ﹤0.01% |
2,036
+1,725
| +555% | +$312K |
|
|
FDC
995
DELISTED
First Data Corporation
FDC
| $354K | ﹤0.01% |
20,918
-419,946
| -95% | -$8.19M |
|
996
Stryker
SYK
$131B
| $353K | ﹤0.01% |
2,252
| – | – |
|
997
Stratasys
SSYS
$764M
| $347K | ﹤0.01% |
19,254
+13,161
| +216% | +$275K |
|
|
LUNA
998
DELISTED
Luna Innovations Incorporated
LUNA
| $347K | ﹤0.01% |
103,802
-6,365
| -6% | -$20.7K |
|
999
Braskem
BAK
$905M
| $345K | ﹤0.01% |
14,099
-18,227
| -56% | -$495K |
|
1000
First Merchants
FRME
$2.65B
| $345K | ﹤0.01% |
+10,071
| New | +$409K |
|
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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.