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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 | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$3.43B
| $36.8M | 0.18% |
1,483,252
+184,068
| +14% | +$3.93M |
|
127
Kaiser Aluminum
KALU
$3.02B
| $36.4M | 0.18% |
407,282
-35,665
| -8% | -$3.44M |
|
128
Archer Daniels Midland
ADM
$36.9B
| $34.8M | 0.17% |
849,372
+556,540
| +190% | +$25.9M |
|
129
US Bancorp
USB
$99.6B
| $34.2M | 0.17% |
749,225
+745,329
| +19,131% | +$38.4M |
|
130
Veeva Systems
VEEV
$37.4B
| $34.2M | 0.17% |
382,475
+35,040
| +10% | +$3.2M |
|
|
LMNX
131
DELISTED
Luminex Corp
LMNX
| $33.3M | 0.17% |
1,441,871
-193,212
| -12% | -$5.21M |
|
|
DOO
132
Bombardier Recreational Products
DOO
$4.77B
| $33.1M | 0.16% |
1,278,084
-19,834
| -2% | -$716K |
|
133
Materion
MTRN
$6.04B
| $33M | 0.16% |
734,609
+34,870
| +5% | +$1.85M |
|
|
UFS
134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.3M | 0.16% |
919,332
-591,916
| -39% | -$25.9M |
|
135
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $31.6M | 0.16% |
2,362,668
-108,531
| -4% | -$1.6M |
|
136
AutoZone
AZO
$51.1B
| $31.2M | 0.15% |
37,199
+37,055
| +25,733% | +$29.7M |
|
137
Insperity
NSP
$2.01B
| $31.1M | 0.15% |
333,538
-76,157
| -19% | -$7.92M |
|
138
John Wiley & Sons Class A
WLY
$2.66B
| $30.9M | 0.15% |
658,210
-76,312
| -10% | -$4.11M |
|
139
Jack Henry & Associates
JKHY
$11.1B
| $30.9M | 0.15% |
244,293
-94,002
| -28% | -$13.4M |
|
140
Arcos Dorados Holdings
ARCO
$1.74B
| $30.1M | 0.15% |
3,916,920
-670,912
| -15% | -$4.78M |
|
141
Nu Skin
NUS
$267M
| $29.2M | 0.14% |
475,339
-2,883
| -0.6% | -$194K |
|
|
VRS
142
DELISTED
Verso Corporation
VRS
| $28.9M | 0.14% |
1,291,529
+97,299
| +8% | +$2.63M |
|
|
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.8M | 0.14% |
1,470,519
-20,209
| -1% | -$400K |
|
144
Petrobras
PBR
$116B
| $28.8M | 0.14% |
2,213,362
-224,696
| -9% | -$3.25M |
|
|
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.6M | 0.14% |
4,092,791
+2,963,687
| +262% | +$23.2M |
|
146
Newmont
NEM
$119B
| $28.1M | 0.14% |
+812,390
| New | +$26.3M |
|
147
Blackstone Mortgage Trust
BXMT
$2.38B
| $28M | 0.14% |
879,068
-80,586
| -8% | -$2.73M |
|
148
MDU Resources
MDU
$4.32B
| $27.7M | 0.14% |
3,052,978
+1,520,363
| +99% | +$14.8M |
|
149
Accenture
ACN
$108B
| $27.4M | 0.14% |
194,253
-87,299
| -31% | -$13.8M |
|
150
Consolidated Edison
ED
$39.9B
| $27.1M | 0.13% |
354,305
+349,748
| +7,675% | +$27.4M |
|
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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.