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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 | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$3.19B
| $149K | ﹤0.01% |
8,342
-28,626
| -77% | -$629K |
|
1177
GigaMedia
GIGM
$16.3M
| $149K | ﹤0.01% |
49,607
| – | – |
|
1178
Otter Tail
OTTR
$3.94B
| $149K | ﹤0.01% |
3,002
-7,411
| -71% | -$354K |
|
1179
Canadian National Railway
CNI
$76.6B
| $148K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$157K |
|
1180
Kewaunee Scientific
KEQU
$106M
| $148K | ﹤0.01% |
4,453
| – | – |
|
1181
Genie Energy
GNE
$383M
| $147K | ﹤0.01% |
24,347
+17,674
| +265% | +$111K |
|
|
YARW
1182
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $147K | ﹤0.01% |
+10
| New | +$224K |
|
|
KDNY
1183
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $147K | ﹤0.01% |
+11,135
| New | +$222K |
|
1184
CorVel
CRVL
$3.19B
| $146K | ﹤0.01% |
7,053
+4,209
| +148% | +$85.8K |
|
|
LRFC
1185
DELISTED
Logan Ridge Finance Corp
LRFC
| $146K | ﹤0.01% |
3,413
+1,046
| +44% | +$50.5K |
|
|
OMED
1186
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $146K | ﹤0.01% |
195,107
+40,353
| +26% | +$60.7K |
|
|
CSR
1187
Centerspace
CSR
$952M
| $145K | ﹤0.01% |
+2,960
| New | +$158K |
|
1188
NVR
NVR
$17B
| $143K | ﹤0.01% |
59
-12,500
| -100% | -$29.6M |
|
1189
O-I Glass
OI
$1.08B
| $143K | ﹤0.01% |
8,266
+183
| +2% | +$3.2K |
|
|
PGAL
1190
DELISTED
Global X MSCI Portugal ETF
PGAL
| $143K | ﹤0.01% |
14,283
+3,158
| +28% | +$34.9K |
|
1191
Edwards Lifesciences
EW
$51.7B
| $142K | ﹤0.01% |
+2,772
| New | +$140K |
|
1192
Sinclair Inc
SBGI
$1.03B
| $142K | ﹤0.01% |
5,376
-4,396
| -45% | -$128K |
|
1193
CrossAmerica Partners
CAPL
$817M
| $141K | ﹤0.01% |
+9,956
| New | +$160K |
|
1194
Goldgroup Mining Inc.
GORO
$191M
| $141K | ﹤0.01% |
+35,286
| New | +$159K |
|
1195
AmeriServ Financial
ASRV
$83.5M
| $139K | ﹤0.01% |
34,553
+9,704
| +39% | +$40.9K |
|
1196
Marathon Petroleum
MPC
$83.7B
| $139K | ﹤0.01% |
2,356
-25,946
| -92% | -$1.77M |
|
1197
Fortress Biotech
FBIO
$88.7M
| $138K | ﹤0.01% |
10,698
| – | – |
|
1198
Manulife Financial
MFC
$73.5B
| $137K | ﹤0.01% |
9,703
+9,300
| +2,308% | +$147K |
|
|
HRC
1199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $137K | ﹤0.01% |
+1,545
| New | +$140K |
|
|
TWTR
1200
DELISTED
Twitter, Inc.
TWTR
| $135K | ﹤0.01% |
+4,695
| New | +$147K |
|
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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.