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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 | |
|---|---|---|---|---|---|---|
201
Movado Group
MOV
$841M
| $15.3M | 0.08% |
485,389
-137,097
| -22% | -$5.06M |
|
202
Crocs
CROX
$6.55B
| $15.2M | 0.08% |
583,415
+91,859
| +19% | +$2.15M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $15.1M | 0.07% |
105,785
-175,570
| -62% | -$27.3M |
|
204
American Public Education
APEI
$940M
| $15M | 0.07% |
526,357
-59,737
| -10% | -$1.83M |
|
205
Target
TGT
$68B
| $15M | 0.07% |
226,683
+149,879
| +195% | +$11.5M |
|
206
H&R Block
HRB
$5.86B
| $14.9M | 0.07% |
585,539
+477,634
| +443% | +$12.7M |
|
207
WIX.com
WIX
$2.52B
| $14.6M | 0.07% |
162,030
-201,539
| -55% | -$19M |
|
208
Orion
OEC
$409M
| $14.6M | 0.07% |
576,338
-84,709
| -13% | -$2.21M |
|
209
Baxter International
BAX
$14.2B
| $14.3M | 0.07% |
217,430
-185,666
| -46% | -$12.5M |
|
210
Northwest Bancshares
NWBI
$2.28B
| $14.3M | 0.07% |
844,444
+402,456
| +91% | +$6.79M |
|
211
Carnival Corporation Ltd
CCL
$39.7B
| $14.2M | 0.07% |
288,312
+274,194
| +1,942% | +$15.7M |
|
212
Portland General Electric
POR
$5.77B
| $14.2M | 0.07% |
309,675
+128,063
| +71% | +$6M |
|
213
Kforce
KFRC
$1.06B
| $14.1M | 0.07% |
456,235
-28,226
| -6% | -$908K |
|
214
Qiagen
QGEN
$8.72B
| $14.1M | 0.07% |
385,842
-160,507
| -29% | -$5.96M |
|
215
Fidelity National Information Services
FIS
$22.1B
| $14.1M | 0.07% |
137,028
-175,685
| -56% | -$18.3M |
|
216
Ingredion
INGR
$6.58B
| $14M | 0.07% |
153,205
-16,259
| -10% | -$1.63M |
|
|
CRCM
217
DELISTED
CARE.COM, INC.
CRCM
| $14M | 0.07% |
724,398
-142,618
| -16% | -$2.59M |
|
|
XHR
218
Xenia Hotels & Resorts
XHR
$1.79B
| $13.9M | 0.07% |
810,713
-480,952
| -37% | -$9.77M |
|
219
Steris
STE
$23.1B
| $13.9M | 0.07% |
+129,674
| New | +$14.5M |
|
220
Citizens Financial Group
CFG
$30.6B
| $13.8M | 0.07% |
464,999
+460,894
| +11,228% | +$16.2M |
|
221
AT&T
T
$163B
| $13.7M | 0.07% |
636,002
-212
| -0% | -$4.93K |
|
222
Pinnacle West Capital
PNW
$12.2B
| $13.5M | 0.07% |
+158,730
| New | +$13.7M |
|
223
ExxonMobil
XOM
$634B
| $13.3M | 0.07% |
195,552
-312,975
| -62% | -$24.6M |
|
|
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.07% |
538,854
+76,442
| +17% | +$2.13M |
|
|
TBI
225
Trueblue
TBI
$311M
| $13.2M | 0.07% |
594,883
-140,105
| -19% | -$3.36M |
|
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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.