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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 | |
|---|---|---|---|---|---|---|
|
AUO
176
DELISTED
AU Optronics Corp
AUO
| $21.6M | 0.11% |
5,477,035
+586,791
| +12% | +$2.34M |
|
177
United Microelectronic
UMC
$46.9B
| $21.4M | 0.11% |
11,927,018
-5,971,041
| -33% | -$11.5M |
|
|
MASI
178
DELISTED
Masimo
MASI
| $21.3M | 0.11% |
198,825
+60,587
| +44% | +$6.76M |
|
179
Mercer International
MERC
$39.8M
| $20.7M | 0.1% |
1,985,269
-289,445
| -13% | -$4.02M |
|
180
Altria Group
MO
$114B
| $20.5M | 0.1% |
415,858
+149,103
| +56% | +$8.64M |
|
181
AptarGroup
ATR
$8.61B
| $20.5M | 0.1% |
217,795
-1,573
| -0.7% | -$160K |
|
182
Church & Dwight Co
CHD
$24.5B
| $20.3M | 0.1% |
309,024
+214,845
| +228% | +$13.6M |
|
183
McDonald's
MCD
$195B
| $20.2M | 0.1% |
113,980
-168,295
| -60% | -$29.8M |
|
184
Ross Stores
ROST
$81.9B
| $20.2M | 0.1% |
243,071
+188,161
| +343% | +$17M |
|
185
Telefônica Brasil
VIV
$19.2B
| $20.2M | 0.1% |
1,691,007
+107,687
| +7% | +$1.22M |
|
|
RFP
186
DELISTED
Resolute Forest Products Inc.
RFP
| $19.9M | 0.1% |
2,513,055
+50,779
| +2% | +$560K |
|
187
DTE Energy
DTE
$29.1B
| $18.4M | 0.09% |
195,996
+151,429
| +340% | +$14.8M |
|
188
Republic Services
RSG
$65.7B
| $18.4M | 0.09% |
255,010
+167,601
| +192% | +$12.3M |
|
|
SHOE
189
Shoe Station Group
SHOE
$428M
| $18.2M | 0.09% |
1,083,972
+264,286
| +32% | +$4.9M |
|
190
Orthofix Medical
OFIX
$419M
| $18M | 0.09% |
343,007
+2,309
| +0.7% | +$131K |
|
191
TSMC
TSM
$2.18T
| $17.7M | 0.09% |
479,753
-268,578
| -36% | -$10.2M |
|
|
MSGN
192
DELISTED
MSG Networks Inc.
MSGN
| $17.5M | 0.09% |
743,475
+139,514
| +23% | +$3.56M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $17.5M | 0.09% |
130,782
+119,901
| +1,102% | +$19.7M |
|
194
Fortinet
FTNT
$117B
| $17.3M | 0.09% |
1,230,355
+445,575
| +57% | +$6.79M |
|
|
ATTU
195
DELISTED
Attunity Ltd
ATTU
| $17.2M | 0.09% |
873,610
-1,432
| -0.2% | -$27.2K |
|
196
Reinsurance Group of America
RGA
$16.1B
| $17M | 0.08% |
121,135
+120,915
| +54,961% | +$17.1M |
|
|
MZTI
197
The Marzetti Company
MZTI
$3.11B
| $16.1M | 0.08% |
91,059
+51,207
| +128% | +$8.71M |
|
|
BBU
198
DELISTED
Brookfield Business Partners
BBU
| $15.9M | 0.08% |
812,210
-274,850
| -25% | -$6.67M |
|
199
Maximus
MMS
$3.1B
| $15.6M | 0.08% |
239,624
+87,064
| +57% | +$5.73M |
|
|
RDUS
200
DELISTED
Radius Recycling
RDUS
| $15.4M | 0.08% |
715,205
+73,875
| +12% | +$1.93M |
|
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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.