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 | |
|---|---|---|---|---|---|---|
1226
Casella Waste Systems
CWST
$5.69B
| $123K | ﹤0.01% |
4,303
-606
| -12% | -$18.4K |
|
1227
Mizuho Financial
MFG
$130B
| $123K | ﹤0.01% |
+41,033
| New | +$136K |
|
1228
Univest Financial
UVSP
$1.18B
| $123K | ﹤0.01% |
+5,684
| New | +$138K |
|
|
AATC
1229
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $123K | ﹤0.01% |
27,283
| – | – |
|
1230
Beazer Homes USA
BZH
$907M
| $122K | ﹤0.01% |
12,870
+9,730
| +310% | +$96.8K |
|
1231
Ethan Allen Interiors
ETD
$603M
| $122K | ﹤0.01% |
+6,923
| New | +$136K |
|
1232
FedEx
FDX
$75.4B
| $121K | ﹤0.01% |
751
| – | – |
|
1233
Nektar Therapeutics
NKTR
$2.58B
| $121K | ﹤0.01% |
245
-461
| -65% | -$278K |
|
|
EGRX
1234
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $121K | ﹤0.01% |
3,008
+1,356
| +82% | +$69.9K |
|
|
NAV
1235
DELISTED
Navistar International
NAV
| $121K | ﹤0.01% |
+4,656
| New | +$146K |
|
1236
Fabrinet
FN
$20.1B
| $118K | ﹤0.01% |
+2,303
| New | +$110K |
|
1237
Kohl's
KSS
$2.19B
| $118K | ﹤0.01% |
1,783
+1,029
| +136% | +$72.2K |
|
|
PRCP
1238
DELISTED
Perceptron Inc
PRCP
| $118K | ﹤0.01% |
14,478
| – | – |
|
1239
Valhi
VHI
$450M
| $117K | ﹤0.01% |
5,068
-3,122
| -38% | -$78.4K |
|
1240
Build-A-Bear
BBW
$462M
| $116K | ﹤0.01% |
29,431
-3,314
| -10% | -$23.3K |
|
1241
Celcuity
CELC
$4.52B
| $115K | ﹤0.01% |
4,797
| – | – |
|
1242
Cenovus Energy
CVE
$52.1B
| $115K | ﹤0.01% |
16,400
+15,400
| +1,540% | +$127K |
|
1243
Aviat Networks
AVNW
$273M
| $114K | ﹤0.01% |
17,182
| – | – |
|
1244
TriCo Bancshares
TCBK
$1.83B
| $114K | ﹤0.01% |
+3,372
| New | +$121K |
|
1245
United-Guardian
UG
$33.5M
| $114K | ﹤0.01% |
6,214
+370
| +6% | +$6.36K |
|
|
UWN
1246
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $114K | ﹤0.01% |
47,879
| – | – |
|
1247
Amtech Systems
ASYS
$272M
| $113K | ﹤0.01% |
24,967
-64,312
| -72% | -$314K |
|
1248
Canadian Natural Resources
CNQ
$93.8B
| $113K | ﹤0.01% |
9,597
-7,760
| -45% | -$104K |
|
1249
StealthGas
GASS
$319M
| $113K | ﹤0.01% |
40,864
-1,804
| -4% | -$6.05K |
|
|
GDP
1250
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $113K | ﹤0.01% |
8,345
| – | – |
|
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.