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ACADIAN ASSET MANAGEMENT LLC Information

260 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 850-3500

Report Date: 03/31/2019

Position Statistics

Total Positions 2,124
New Positions 417
Increased Positions 1,155
Decreased Positions 781
Positions with Activity 1,936
Sold Out Positions 183
Total Mkt Value (in $ millions) 23,084

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.95%
Basic Materials 4.46%
Industrials 5.22%
Consumer Cyclicals 10.81%
Consumer Non-Cyclicals 11.6%
Financials 20.84%
Healthcare 20.51%
Technology 15.87%
Telecommunication Services 4.29%
Utilities 3.45%

2,124 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 642,512 3,103 .49 8,231,004
BANK MONTREAL QUE COM 586,122 21,420 3.79 7,631,800
TORONTO DOMINION BK ONT COM NEW 553,355 26,854 5.10 10,015,471
CDN IMPERIAL BK COMM TORONTO O COM 497,856 1,328 .27 6,058,122
PROCTER AND GAMBLE CO COM 443,206 19,057 4.49 4,124,766
MICROSOFT CORP COM 413,439 16,013 4.03 3,228,225
HOME DEPOT INC COM 337,407 -15,883 (4.5) 1,752,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 329,092 -14,122 (4.12) 1,618,988
ICON PLC SHS 295,312 -2,375 (0.8) 2,148,190
HUMANA INC COM 284,893 -8,018 (2.74) 1,149,598
LAUDER ESTEE COS INC CL A 283,103 -26,312 (8.5) 1,688,959
VERIZON COMMUNICATIONS INC COM 276,290 114,295 70.56 4,756,246
WELLCARE HEALTH PLANS INC COM 270,085 -79,366 (22.71) 983,201
METTLER TOLEDO INTERNATIONAL COM 244,327 -13,457 (5.22) 336,344
AMAZON COM INC COM 242,542 59,145 32.25 129,771
AUTOHOME INC SP ADR RP CL A 236,671 -38,249 (13.91) 2,374,547
ECOPETROL S A SPONSORED ADS 235,612 -24,103 (9.28) 12,715,144
VALE S A SPONSORED ADS 227,235 -7,500 (3.2) 19,606,140
BP PLC SPONSORED ADR 218,404 -10,453 (4.57) 5,158,326
ANTHEM INC COM 212,472 14,237 7.18 801,569