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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 | |
|---|---|---|---|---|---|---|
|
MGIC
1301
DELISTED
Magic Software Enterprises
MGIC
| $87K | ﹤0.01% |
11,308
-4,818
| -30% | -$39.6K |
|
1302
Republic Bancorp
RBCAA
$1.95B
| $87K | ﹤0.01% |
2,246
+40
| +2% | +$1.72K |
|
1303
HP
HPQ
$27.5B
| $86K | ﹤0.01% |
4,226
-14,078
| -77% | -$328K |
|
1304
Educational Development Corp
EDUC
$11.8M
| $85K | ﹤0.01% |
9,910
-14,252
| -59% | -$153K |
|
1305
Hewlett Packard
HPE
$70.5B
| $85K | ﹤0.01% |
6,489
-4,930
| -43% | -$73.8K |
|
|
TBHC
1306
DELISTED
The Brand House Collective
TBHC
| $85K | ﹤0.01% |
8,854
-91,152
| -91% | -$885K |
|
|
SSKN
1307
DELISTED
Strata Skin Sciences
SSKN
| $85K | ﹤0.01% |
3,257
+1,441
| +79% | +$41.2K |
|
1308
Cheesecake Factory
CAKE
$5.33B
| $84K | ﹤0.01% |
1,920
+1,002
| +109% | +$48.6K |
|
|
Y
1309
DELISTED
Alleghany Corp
Y
| $84K | ﹤0.01% |
134
| – | – |
|
1310
Quanterix
QTRX
$190M
| $83K | ﹤0.01% |
4,543
-1,730
| -28% | -$31K |
|
|
MRT
1311
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $83K | ﹤0.01% |
12,173
+6,005
| +97% | +$47.1K |
|
|
EFC
1312
Ellington Financial
EFC
$1.71B
| $82K | ﹤0.01% |
+5,375
| New | +$83.8K |
|
|
FLNT
1313
Fluent
FLNT
$120M
| $82K | ﹤0.01% |
+3,792
| New | +$69.1K |
|
1314
Pearson
PSO
$9.9B
| $82K | ﹤0.01% |
+6,884
| New | +$79.6K |
|
1315
Tredegar Corp
TG
$310M
| $82K | ﹤0.01% |
5,195
-22,137
| -81% | -$396K |
|
1316
Thomson Reuters
TRI
$44.1B
| $82K | ﹤0.01% |
+1,613
| New | +$86.4K |
|
|
PENG
1317
Penguin Solutions Inc
PENG
$2.99B
| $82K | ﹤0.01% |
5,500
-78,124
| -93% | -$1.18M |
|
1318
Ametek
AME
$58.2B
| $81K | ﹤0.01% |
1,190
| – | – |
|
|
ALNA
1319
DELISTED
Allena Pharmaceuticals
ALNA
| $81K | ﹤0.01% |
14,819
| – | – |
|
|
WRI
1320
DELISTED
Weingarten Realty Investors
WRI
| $81K | ﹤0.01% |
+3,281
| New | +$91.2K |
|
|
COWN
1321
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $81K | ﹤0.01% |
+6,108
| New | +$93K |
|
1322
iShares MSCI Finland ETF
EFNL
$248M
| $80K | ﹤0.01% |
2,258
+1,401
| +163% | +$52.1K |
|
|
JASN
1323
DELISTED
Jason Industries, Inc.
JASN
| $80K | ﹤0.01% |
58,723
-26,034
| -31% | -$59.3K |
|
1324
Carlisle Companies
CSL
$15.4B
| $79K | ﹤0.01% |
782
| – | – |
|
1325
Norwegian Cruise Line
NCLH
$8.84B
| $79K | ﹤0.01% |
+1,864
| New | +$90.3K |
|
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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.