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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
-12.19%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | 25.14% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 11.97% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$284B
| $560M | 2.77% |
8,191,258
-24,379
| -0.3% | -$1.78M |
|
2
Bank of Montreal
BMO
$121B
| $480M | 2.38% |
7,352,895
+237,961
| +3% | +$17.6M |
|
3
Toronto Dominion Bank
TD
$198B
| $473M | 2.34% |
9,529,432
+1,008,027
| +12% | +$55.2M |
|
4
Canadian Imperial Bank of Commerce
CM
$104B
| $450M | 2.23% |
12,083,918
+263,058
| +2% | +$11.2M |
|
5
Procter & Gamble
PG
$339B
| $363M | 1.8% |
3,947,411
+313,370
| +9% | +$28M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $345M | 1.71% |
1,688,464
-256,669
| -13% | -$53.6M |
|
7
Humana
HUM
$48.9B
| $339M | 1.68% |
1,181,954
-110,746
| -9% | -$35.1M |
|
8
Home Depot
HD
$310B
| $315M | 1.56% |
1,834,510
-203,885
| -10% | -$36.6M |
|
|
9
Microsoft
MSFT
$3.75T
| $315M | 1.56% |
3,103,194
-1,053,111
| -25% | -$113M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $300M | 1.49% |
1,272,120
-269,401
| -17% | -$72.2M |
|
11
Icon
ICLR
$13B
| $280M | 1.39% |
2,165,463
-16,332
| -0.7% | -$2.26M |
|
12
Vale
VALE
$62.2B
| $267M | 1.32% |
20,253,290
+150,703
| +0.7% | +$2.15M |
|
13
Estee Lauder
EL
$35.5B
| $240M | 1.19% |
1,845,931
-503,428
| -21% | -$68.4M |
|
14
PepsiCo
PEP
$186B
| $223M | 1.1% |
2,019,716
-579,412
| -22% | -$65.3M |
|
|
15
Ecopetrol
EC
$36.5B
| $223M | 1.1% |
14,015,881
+3,113,191
| +29% | +$66.8M |
|
16
Autohome
ATHM
$2.5B
| $216M | 1.07% |
2,758,305
-522,616
| -16% | -$39.4M |
|
17
BP
BP
$118B
| $205M | 1.01% |
5,576,965
-473,051
| -8% | -$18.9M |
|
18
Mettler-Toledo International
MTD
$25.8B
| $201M | 0.99% |
354,869
-79,416
| -18% | -$46.1M |
|
19
Mastercard
MA
$503B
| $199M | 0.98% |
1,052,240
-373,220
| -26% | -$74.1M |
|
20
Elevance Health
ELV
$92B
| $196M | 0.97% |
747,860
+111,310
| +17% | +$30.6M |
|
21
Zoetis
ZTS
$30.4B
| $183M | 0.91% |
2,140,763
-82,439
| -4% | -$7.42M |
|
22
Coca-Cola
KO
$384B
| $182M | 0.9% |
3,848,295
-1,366,620
| -26% | -$65.4M |
|
23
UnitedHealth
UNH
$344B
| $178M | 0.88% |
712,742
+62,058
| +10% | +$16.4M |
|
24
Cigna
CI
$76.6B
| $174M | 0.86% |
918,578
-30,741
| -3% | -$6.41M |
|
25
Pfizer
PFE
$158B
| $174M | 0.86% |
4,209,377
+46,760
| +1% | +$1.94M |
|
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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 25% of assets, up from 25% 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.