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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 | |
|---|---|---|---|---|---|---|
|
ARQL
1026
DELISTED
Arqule Inc
ARQL
| $314K | ﹤0.01% |
113,189
-220,165
| -66% | -$840K |
|
1027
Synchrony
SYF
$25.4B
| $313K | ﹤0.01% |
13,325
-34
| -0.3% | -$920 |
|
1028
Bridgewater Bancshares
BWB
$594M
| $310K | ﹤0.01% |
29,467
+10,805
| +58% | +$125K |
|
1029
GE Aerospace
GE
$379B
| $307K | ﹤0.01% |
8,468
| – | – |
|
1030
ServiceNow
NOW
$132B
| $306K | ﹤0.01% |
8,580
+7,930
| +1,220% | +$281K |
|
1031
UFP Technologies
UFPT
$2.49B
| $304K | ﹤0.01% |
10,110
-1,779
| -15% | -$60.9K |
|
1032
Alto Ingredients
ALTO
$325M
| $302K | ﹤0.01% |
350,742
+183,454
| +110% | +$303K |
|
|
EVBN
1033
DELISTED
Evans Bancorp Inc
EVBN
| $302K | ﹤0.01% |
9,273
+1,423
| +18% | +$58.2K |
|
|
XLNX
1034
DELISTED
Xilinx Inc
XLNX
| $302K | ﹤0.01% |
3,551
| – | – |
|
|
UMPQ
1035
DELISTED
Umpqua Holdings Corp
UMPQ
| $294K | ﹤0.01% |
+18,535
| New | +$348K |
|
|
ELVT
1036
DELISTED
Elevate Credit, Inc.
ELVT
| $294K | ﹤0.01% |
65,470
-73,379
| -53% | -$385K |
|
1037
Mind CTI
MNDO
$21M
| $293K | ﹤0.01% |
128,442
+5,553
| +5% | +$12.5K |
|
1038
Suburban Propane Partners
SPH
$1.17B
| $292K | ﹤0.01% |
+15,142
| New | +$341K |
|
1039
Lennox International
LII
$14.6B
| $291K | ﹤0.01% |
+1,329
| New | +$281K |
|
1040
Oshkosh
OSK
$9.59B
| $290K | ﹤0.01% |
4,735
+3,643
| +334% | +$234K |
|
|
EMWP
1041
DELISTED
Eros Media World PLC
EMWP
| $289K | ﹤0.01% |
+1,742
| New | +$340K |
|
|
LEJU
1042
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $285K | ﹤0.01% |
20,370
+1,241
| +6% | +$19.7K |
|
1043
Hilton Worldwide
HLT
$70.2B
| $280K | ﹤0.01% |
3,897
-4,275
| -52% | -$309K |
|
|
MOFG
1044
DELISTED
MidWestOne Financial Group
MOFG
| $280K | ﹤0.01% |
11,260
+1,822
| +19% | +$53.4K |
|
|
EPAY
1045
DELISTED
Bottomline Technologies Inc
EPAY
| $280K | ﹤0.01% |
5,833
-11,705
| -67% | -$677K |
|
1046
Silvercrest Asset Management
SAMG
$78.3M
| $279K | ﹤0.01% |
21,061
-22,764
| -52% | -$316K |
|
1047
Greif
GEF
$4.98B
| $278K | ﹤0.01% |
7,496
-8,008
| -52% | -$375K |
|
1048
Quaker Houghton
KWR
$2.93B
| $277K | ﹤0.01% |
1,561
+553
| +55% | +$107K |
|
|
BANX
1049
ArrowMark Financial
BANX
$196M
| $276K | ﹤0.01% |
14,322
+6,024
| +73% | +$124K |
|
1050
Cirrus Logic
CRUS
$6.16B
| $276K | ﹤0.01% |
8,331
-878
| -10% | -$32.6K |
|
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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.