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 | |
|---|---|---|---|---|---|---|
1051
Celldex Therapeutics
CLDX
$3.34B
| $272K | ﹤0.01% |
91,558
+19,152
| +26% | +$94.1K |
|
1052
Rithm Capital
RITM
$5.61B
| $272K | ﹤0.01% |
+19,116
| New | +$323K |
|
1053
FerroAtlántica
GSM
$863M
| $269K | ﹤0.01% |
169,068
-51,339
| -23% | -$246K |
|
1054
Teradata
TDC
$2.55B
| $268K | ﹤0.01% |
6,994
+255
| +4% | +$9.33K |
|
1055
Natural Alternatives International
NAII
$14.6M
| $267K | ﹤0.01% |
27,175
-1,506
| -5% | -$14.5K |
|
|
FSB
1056
DELISTED
Franklin Financial Network, Inc.
FSB
| $266K | ﹤0.01% |
+10,097
| New | +$334K |
|
1057
Citizens & Northern Corp
CZNC
$450M
| $265K | ﹤0.01% |
10,013
+600
| +6% | +$15.5K |
|
|
HSTO
1058
DELISTED
Histogen Inc. Common Stock
HSTO
| $265K | ﹤0.01% |
766
-137
| -15% | -$106K |
|
1059
RBB Bancorp
RBB
$450M
| $264K | ﹤0.01% |
15,033
-1,811
| -11% | -$38.9K |
|
|
HCCI
1060
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $261K | ﹤0.01% |
11,322
| – | – |
|
|
WSTL
1061
DELISTED
Westell Technologies Inc
WSTL
| $258K | ﹤0.01% |
136,818
| – | – |
|
|
MTOR
1062
DELISTED
MERITOR, Inc.
MTOR
| $255K | ﹤0.01% |
15,107
+10,401
| +221% | +$177K |
|
1063
Ulta Beauty
ULTA
$23.7B
| $254K | ﹤0.01% |
1,037
+571
| +123% | +$158K |
|
|
AAN.A
1064
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $252K | ﹤0.01% |
5,993
+4,602
| +331% | +$194K |
|
1065
Napco Security Technologies
NSSC
$1.45B
| $249K | ﹤0.01% |
31,630
+10,776
| +52% | +$82.3K |
|
1066
Ventas
VTR
$47.1B
| $249K | ﹤0.01% |
+4,245
| New | +$250K |
|
1067
Commerce Bancshares
CBSH
$8.45B
| $247K | ﹤0.01% |
6,179
+3,458
| +127% | +$148K |
|
1068
Chemung Financial Corp
CHMG
$388M
| $246K | ﹤0.01% |
5,982
+1,698
| +40% | +$71.8K |
|
1069
Exelixis
EXEL
$13.1B
| $246K | ﹤0.01% |
12,442
+7,653
| +160% | +$136K |
|
1070
Ultralife
ULBI
$113M
| $244K | ﹤0.01% |
36,011
| – | – |
|
|
DLA
1071
DELISTED
Delta Apparel Inc.
DLA
| $244K | ﹤0.01% |
14,203
-1,388
| -9% | -$25.5K |
|
|
OTEL
1072
DELISTED
Otelco, Inc. Class A
OTEL
| $243K | ﹤0.01% |
15,044
| – | – |
|
1073
Applied Materials
AMAT
$420B
| $236K | ﹤0.01% |
7,212
| – | – |
|
1074
Best Buy
BBY
$17.4B
| $233K | ﹤0.01% |
4,406
| – | – |
|
1075
Pultegroup
PHM
$24.7B
| $233K | ﹤0.01% |
+8,947
| New | +$221K |
|
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.