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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 | |
|---|---|---|---|---|---|---|
1076
Chunghwa Telecom
CHT
$32.8B
| $232K | ﹤0.01% |
6,484
| – | – |
|
1077
Dorian LPG
LPG
$1.93B
| $232K | ﹤0.01% |
+39,898
| New | +$289K |
|
1078
ANI Pharmaceuticals
ANIP
$1.74B
| $231K | ﹤0.01% |
5,122
-1,265
| -20% | -$66.3K |
|
1079
Cencora
COR
$61.8B
| $231K | ﹤0.01% |
3,094
+1,920
| +164% | +$166K |
|
1080
Netflix
NFLX
$314B
| $229K | ﹤0.01% |
8,540
| – | – |
|
1081
iShares MSCI Austria ETF
EWO
$186M
| $228K | ﹤0.01% |
12,461
+6,949
| +126% | +$144K |
|
1082
AMN Healthcare
AMN
$1.42B
| $227K | ﹤0.01% |
+4,001
| New | +$224K |
|
1083
Barnes & Noble Education
BNED
$447M
| $227K | ﹤0.01% |
+565
| New | +$315K |
|
|
ELP
1084
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $227K | ﹤0.01% |
+72,588
| New | +$214K |
|
|
GHG
1085
GreenTree Hospitality
GHG
$112M
| $227K | ﹤0.01% |
17,426
-34,571
| -66% | -$436K |
|
|
SAFE
1086
DELISTED
Safehold Inc.
SAFE
| $227K | ﹤0.01% |
12,043
-2,103
| -15% | -$38.7K |
|
|
CELG
1087
DELISTED
Celgene Corp
CELG
| $226K | ﹤0.01% |
3,532
| – | – |
|
|
HCAP
1088
DELISTED
Harvest Capital Credit Corporation
HCAP
| $225K | ﹤0.01% |
22,361
+14,936
| +201% | +$157K |
|
1089
Align Technology
ALGN
$12.5B
| $222K | ﹤0.01% |
1,062
-509
| -32% | -$129K |
|
1090
SmartFinancial
SMBK
$875M
| $222K | ﹤0.01% |
12,187
| – | – |
|
1091
Chipotle Mexican Grill
CMG
$40.9B
| $221K | ﹤0.01% |
25,600
| – | – |
|
1092
Unity Bancorp
UNTY
$594M
| $220K | ﹤0.01% |
10,598
+2,345
| +28% | +$50.1K |
|
|
ADAP
1093
DELISTED
Adaptimmune Therapeutics
ADAP
| $219K | ﹤0.01% |
+38,078
| New | +$281K |
|
1094
Boston Scientific
BSX
$73.5B
| $219K | ﹤0.01% |
6,208
-7,062
| -53% | -$256K |
|
1095
Webster Financial
WBS
$12.8B
| $219K | ﹤0.01% |
4,445
+3,844
| +640% | +$220K |
|
|
SREV
1096
DELISTED
ServiceSource International, Inc.
SREV
| $219K | ﹤0.01% |
202,012
-2,978
| -1% | -$4.69K |
|
1097
Diodes
DIOD
$4.65B
| $216K | ﹤0.01% |
6,691
-84,761
| -93% | -$2.71M |
|
1098
Simpson Manufacturing
SSD
$7.97B
| $215K | ﹤0.01% |
3,975
-5,936
| -60% | -$348K |
|
1099
Princeton Bancorp
BPRN
$285M
| $214K | ﹤0.01% |
7,649
+1,001
| +15% | +$29.4K |
|
|
TSC
1100
DELISTED
TriState Capital Holdings, Inc.
TSC
| $213K | ﹤0.01% |
+10,904
| New | +$265K |
|
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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.