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Acadian Asset Management

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
Cap. Flow
-$485M
Cap. Flow %
-2.4%
Top 10 Hldgs %
19.51%
Holding
1,955
New
300
Increased
611
Reduced
533
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$152M
2
WMT icon
Walmart Inc
WMT
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
YUM icon
Yum! Brands
YUM
+$67.3M
5
EC icon
Ecopetrol
EC
+$66.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
MSFT icon
Microsoft
MSFT
+$113M
4
AET
Aetna Inc
AET
+$99.1M
5
WB icon
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
MXC icon
1676
Mexco Energy
MXC
$19M
$4K ﹤0.01%
1,343
– –
PCTY icon
1677
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
70
-1,708
-96% -$110K
REPX icon
1678
Riley Exploration Permian
REPX
$758M
$4K ﹤0.01%
339
– –
SPB icon
1679
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
84
-45
-35% -$2.6K
ETRN
1680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+207
New +$4.37K
CMPR icon
1681
Cimpress
CMPR
$2.31B
$3K ﹤0.01%
30
-23
-43% -$2.67K
KRO icon
1682
KRONOS Worldwide
KRO
$989M
$3K ﹤0.01%
283
-115,219
-100% -$1.55M
MORN icon
1683
Morningstar
MORN
$7.53B
$3K ﹤0.01%
25
– –
RACE icon
1684
Ferrari
RACE
$72.5B
$3K ﹤0.01%
+33
New +$3.71K
RVP icon
1685
Retractable Technologies
RVP
$20.1M
$3K ﹤0.01%
5,800
-24,844
-81% -$16.8K
SIGA icon
1686
SIGA Technologies
SIGA
$219M
$3K ﹤0.01%
+379
New +$2.17K
STX icon
1687
Seagate
STX
$184B
$3K ﹤0.01%
72
– –
TNDM icon
1688
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
+69
New +$2.44K
VIVO
1689
VivoPower PLC
VIVO
$124M
$3K ﹤0.01%
528
– –
BKJ
1690
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$3K ﹤0.01%
259
– –
AMS icon
1691
American Shared Hospital Services
AMS
$9.87M
$2K ﹤0.01%
+959
New +$2.79K
BNGO icon
1692
Bionano Genomics
BNGO
$13.3M
$2K ﹤0.01%
+1
New +$3.98K
ERIE icon
1693
Erie Indemnity
ERIE
$13.2B
$2K ﹤0.01%
+14
New +$1.81K
EGIO
1694
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
19
-2,420
-99% -$355K
CDOR
1695
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
272
-1,247
-82% -$12.2K
BRID icon
1696
Bridgford Foods
BRID
$56.5M
$1K ﹤0.01%
34
– –
ESLT icon
1697
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
5
-35
-88% -$4.25K
NYT icon
1698
New York Times
NYT
$10.2B
$1K ﹤0.01%
31
-128,045
-100% -$3.24M
PANL icon
1699
Pangaea Logistics
PANL
$485M
$1K ﹤0.01%
+200
New +$646
PBHC icon
1700
Pathfinder Bancorp
PBHC
$104M
$1K ﹤0.01%
89
-134
-60% -$1.99K
66 67
68
69 70

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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.