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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 | |
|---|---|---|---|---|---|---|
1001
Automatic Data Processing
ADP
$108B
| $344K | ﹤0.01% |
2,625
-6,821
| -72% | -$963K |
|
1002
OneSpan
OSPN
$615M
| $344K | ﹤0.01% |
26,538
-148,555
| -85% | -$2.41M |
|
|
SASR
1003
DELISTED
Sandy Spring Bancorp Inc
SASR
| $341K | ﹤0.01% |
+10,892
| New | +$384K |
|
1004
Sterling Infrastructure
STRL
$16.5B
| $339K | ﹤0.01% |
31,032
+28,279
| +1,027% | +$344K |
|
|
TESS
1005
DELISTED
Tessco Technologies Inc
TESS
| $337K | ﹤0.01% |
28,078
-1,852
| -6% | -$22.9K |
|
|
UNT
1006
DELISTED
UNIT Corporation
UNT
| $337K | ﹤0.01% |
+23,600
| New | +$510K |
|
|
ALR
1007
DELISTED
AlerisLife Inc
ALR
| $336K | ﹤0.01% |
70,128
-13,133
| -16% | -$76.9K |
|
|
ISBC
1008
DELISTED
Investors Bancorp, Inc.
ISBC
| $334K | ﹤0.01% |
+32,090
| New | +$370K |
|
1009
SPDR Gold Trust
GLD
$142B
| $333K | ﹤0.01% |
2,745
-275
| -9% | -$32K |
|
1010
Ceco Environmental
CECO
$4.02B
| $331K | ﹤0.01% |
48,976
+21,908
| +81% | +$168K |
|
1011
Covenant Logistics
CVLG
$857M
| $331K | ﹤0.01% |
34,534
-52,762
| -60% | -$618K |
|
|
CWBC
1012
Community West Bancshares
CWBC
$673M
| $329K | ﹤0.01% |
17,389
+3,596
| +26% | +$71.5K |
|
1013
PetMed Express
PETS
$41.9M
| $328K | ﹤0.01% |
14,102
+12,776
| +963% | +$341K |
|
|
PFIE
1014
DELISTED
Profire Energy, Inc
PFIE
| $328K | ﹤0.01% |
226,579
-34,956
| -13% | -$81.4K |
|
1015
Entergy
ETR
$49.3B
| $327K | ﹤0.01% |
7,594
-4,076
| -35% | -$173K |
|
1016
Information Services Group
III
$251M
| $327K | ﹤0.01% |
77,262
-7,003
| -8% | -$29.5K |
|
|
LONE
1017
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $327K | ﹤0.01% |
89,597
-35,937
| -29% | -$249K |
|
|
AMNB
1018
DELISTED
American National Bankshares Inc
AMNB
| $327K | ﹤0.01% |
11,149
+6,127
| +122% | +$215K |
|
|
SEAC
1019
DELISTED
Seachange International Inc
SEAC
| $324K | ﹤0.01% |
12,828
-1,416
| -10% | -$45.2K |
|
|
CNBKA
1020
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $321K | ﹤0.01% |
4,734
-645
| -12% | -$49.7K |
|
1021
Peapack-Gladstone Financial
PGC
$798M
| $320K | ﹤0.01% |
+12,688
| New | +$350K |
|
1022
UMB Financial
UMBF
$11B
| $320K | ﹤0.01% |
+5,244
| New | +$340K |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $320K | ﹤0.01% |
13,024
+2,196
| +20% | +$59.2K |
|
1024
Tyson Foods
TSN
$20.3B
| $318K | ﹤0.01% |
5,955
+5,560
| +1,408% | +$327K |
|
1025
Synopsys
SNPS
$79.7B
| $314K | ﹤0.01% |
3,723
+3,303
| +786% | +$293K |
|
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.