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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $26.8M | 0.13% |
118,614
-197,117
| -62% | -$47.6M |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.8M | 0.13% |
1,694,860
+805,751
| +91% | +$20.1M |
|
153
National Healthcare
NHC
$3.38B
| $26.7M | 0.13% |
340,200
+13,822
| +4% | +$1.08M |
|
|
TDAY
154
USA Today Co
TDAY
$1.06B
| $26.6M | 0.13% |
2,296,965
+47,869
| +2% | +$668K |
|
|
HUD
155
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $26.4M | 0.13% |
1,539,767
+61,590
| +4% | +$1.21M |
|
|
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.3M | 0.13% |
320,337
-179,875
| -36% | -$14.8M |
|
157
Bank of America
BAC
$442B
| $26.2M | 0.13% |
1,061,522
+937,795
| +758% | +$25.4M |
|
|
TARO
158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26.1M | 0.13% |
308,588
+27,175
| +10% | +$2.62M |
|
159
Scholastic
SCHL
$792M
| $25.5M | 0.13% |
632,875
+100,843
| +19% | +$4.38M |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.13% |
248,575
-107,669
| -30% | -$11.4M |
|
161
Criteo S.A. Ordinary Shares
CRTO
$923M
| $25M | 0.12% |
1,102,069
+517,440
| +89% | +$11.6M |
|
162
Enel Chile
ENIC
$6.28B
| $25M | 0.12% |
5,045,048
-468,523
| -8% | -$2.19M |
|
163
Enanta Pharmaceuticals
ENTA
$400M
| $24.6M | 0.12% |
347,004
-99,671
| -22% | -$7.64M |
|
164
Starbucks
SBUX
$120B
| $24.4M | 0.12% |
378,383
+361,088
| +2,088% | +$22.6M |
|
165
Supernus Pharmaceuticals
SUPN
$2.77B
| $24.1M | 0.12% |
725,034
-147,856
| -17% | -$6.36M |
|
166
J&J Snack Foods
JJSF
$1.71B
| $23.4M | 0.12% |
162,114
-3,569
| -2% | -$542K |
|
167
Yum China
YUMC
$16.3B
| $23.4M | 0.12% |
698,280
+586,893
| +527% | +$20.1M |
|
168
QuinStreet
QNST
$1.21B
| $23M | 0.11% |
1,418,464
-243,606
| -15% | -$3.66M |
|
169
News Corp Class A
NWSA
$15.4B
| $22.9M | 0.11% |
2,020,221
+488,816
| +32% | +$6.26M |
|
|
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.7M | 0.11% |
246,007
-102,918
| -29% | -$8.75M |
|
171
The RMR Group
RMR
$332M
| $22.6M | 0.11% |
425,975
-85,973
| -17% | -$6.07M |
|
172
America Movil
AMX
$71.2B
| $22.6M | 0.11% |
1,585,707
+1,019,786
| +180% | +$14.6M |
|
|
NBIS
173
Nebius Group N.V.
NBIS
$47.7B
| $22.3M | 0.11% |
816,344
+759,593
| +1,338% | +$22.3M |
|
|
NVMI
174
Nova
NVMI
$12.5B
| $22.3M | 0.11% |
978,513
-42,051
| -4% | -$995K |
|
175
Comcast
CMCSA
$90B
| $22.1M | 0.11% |
647,639
+568,710
| +721% | +$20.8M |
|
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.