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 | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$141M
| $54.1M | 0.27% |
432,947
+6,715
| +2% | +$1.15M |
|
102
Nice
NICE
$5.97B
| $53.4M | 0.26% |
493,345
+6,448
| +1% | +$705K |
|
|
MOMO
103
Hello Group
MOMO
$866M
| $53.3M | 0.26% |
2,246,036
-1,198,622
| -35% | -$37.7M |
|
104
Nomad Foods
NOMD
$1.68B
| $52.4M | 0.26% |
3,135,570
+514,220
| +20% | +$9.78M |
|
105
Kimberly-Clark
KMB
$36.5B
| $52.4M | 0.26% |
459,862
-10,328
| -2% | -$1.15M |
|
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| $52.3M | 0.26% |
1,001,240
-2,812,440
| -74% | -$152M |
|
107
Progress Software
PRGS
$1.76B
| $52M | 0.26% |
1,464,759
-77,854
| -5% | -$2.6M |
|
108
Jazz Pharmaceuticals
JAZZ
$16.7B
| $50.1M | 0.25% |
404,180
+111,961
| +38% | +$16.6M |
|
109
Hawaiian Electric Industries
HE
$2.14B
| $49.3M | 0.24% |
1,346,541
+437,460
| +48% | +$16.2M |
|
|
GHDX
110
DELISTED
Genomic Health, Inc.
GHDX
| $47.7M | 0.24% |
741,268
+215,892
| +41% | +$15.1M |
|
111
WD-40
WDFC
$3.15B
| $45.5M | 0.23% |
248,187
+59,571
| +32% | +$10.1M |
|
112
Dollar General
DG
$27.9B
| $44.7M | 0.22% |
413,240
+252,042
| +156% | +$27.3M |
|
113
Robert Half
RHI
$4.37B
| $43.8M | 0.22% |
765,683
-114,232
| -13% | -$7.01M |
|
114
Scotiabank
BNS
$108B
| $41.5M | 0.21% |
832,300
+536,300
| +181% | +$28.9M |
|
115
CGI
GIB
$15.5B
| $41.3M | 0.2% |
674,772
-69,200
| -9% | -$4.27M |
|
|
OSB
116
DELISTED
Norbord Inc.
OSB
| $41.1M | 0.2% |
1,547,295
-762,207
| -33% | -$20.8M |
|
117
Radware
RDWR
$1.19B
| $40.7M | 0.2% |
1,791,160
-1,553
| -0.1% | -$35.8K |
|
118
Warrior Met Coal
HCC
$4.86B
| $40.6M | 0.2% |
1,685,363
-244,816
| -13% | -$6.25M |
|
119
Booz Allen Hamilton
BAH
$9.15B
| $38.9M | 0.19% |
863,664
+524,422
| +155% | +$25.7M |
|
|
AD
120
Array Digital Infrastructure
AD
$3.05B
| $38.7M | 0.19% |
745,055
+202,752
| +37% | +$10.4M |
|
121
CACI
CACI
$14.2B
| $38.7M | 0.19% |
268,738
+18,056
| +7% | +$3.07M |
|
122
BJ's Restaurants
BJRI
$1.48B
| $38.5M | 0.19% |
761,231
-4,486
| -0.6% | -$271K |
|
123
Prestige Consumer Healthcare
PBH
$2.6B
| $38.2M | 0.19% |
1,235,502
+233,793
| +23% | +$8.53M |
|
124
Medtronic
MDT
$112B
| $37.7M | 0.19% |
414,577
+364,495
| +728% | +$34.1M |
|
125
Deckers Outdoor
DECK
$13.3B
| $37.7M | 0.19% |
1,767,684
-102,306
| -5% | -$2.07M |
|
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.