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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
+5.7%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.6B
AUM Growth
-$244M
(-1.2%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
297
Increased
475
Reduced
508
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$324M |
| 2 |
Apple
AAPL
|
+$203M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
BP
BP
|
+$109M |
| 5 |
Coca-Cola
KO
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$202M |
| 2 |
Valero Energy
VLO
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
Alaska Air
ALK
|
+$139M |
| 5 |
Centene
CNC
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
226
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.07% |
2,019,300
+1,934,500
| +2,281% | +$10.4M |
|
|
CYOU
227
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.2M | 0.07% |
658,822
-7,135
| -1% | -$136K |
|
228
Amphastar Pharmaceuticals
AMPH
$921M
| $13.2M | 0.07% |
818,620
+366,249
| +81% | +$5.17M |
|
|
ELP
229
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13.2M | 0.07% |
3,667,618
+607,930
| +20% | +$1.88M |
|
230
Lamar Advertising Co
LAMR
$16.2B
| $13.2M | 0.07% |
198,445
-833,807
| -81% | -$52.6M |
|
231
NextEra Energy
NEE
$177B
| $13M | 0.07% |
399,492
+92,776
| +30% | +$2.79M |
|
|
ACRE
232
Ares Commercial Real Estate
ACRE
$269M
| $13M | 0.07% |
1,058,065
+48,829
| +5% | +$576K |
|
|
CVRR
233
DELISTED
CVR Refining, LP
CVRR
| $13M | 0.07% |
1,673,352
-1,176,474
| -41% | -$12.4M |
|
|
NSU
234
DELISTED
Nevsun Resources Ltd.
NSU
| $12.9M | 0.07% |
4,431,377
+2,346,200
| +113% | +$7.75M |
|
|
BNCL
235
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.9M | 0.07% |
1,010,331
+294,838
| +41% | +$4M |
|
|
PZE
236
DELISTED
Petrobras Argentina S A
PZE
| $12.6M | 0.06% |
2,007,014
+375,436
| +23% | +$2.38M |
|
237
Brady Corp
BRC
$4.6B
| $12.1M | 0.06% |
394,976
+156,327
| +66% | +$4.53M |
|
238
Telecom Argentina
TEO
$5.94B
| $12M | 0.06% |
657,308
-71,367
| -10% | -$1.31M |
|
239
3M
MMM
$94.3B
| $12M | 0.06% |
82,133
+30,178
| +58% | +$4.26M |
|
|
SCAI
240
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12M | 0.06% |
250,837
+154,964
| +162% | +$7.16M |
|
241
Fomento Económico Mexicano
FMX
$41.7B
| $11.9M | 0.06% |
128,700
-20,924
| -14% | -$1.91M |
|
|
WILN
242
DELISTED
Wi-LAN Inc.
WILN
| $11.8M | 0.06% |
4,679,571
+300,946
| +7% | +$757K |
|
|
ZEUS
243
DELISTED
Olympic Steel
ZEUS
| $11.8M | 0.06% |
431,720
+288,483
| +201% | +$6.45M |
|
|
AD
244
Array Digital Infrastructure
AD
$3.04B
| $11.7M | 0.06% |
298,560
+31,795
| +12% | +$1.27M |
|
245
IDT Corp
IDT
$1.61B
| $11.7M | 0.06% |
974,715
-192,994
| -17% | -$2.14M |
|
|
VRN
246
DELISTED
Veren
VRN
| $11.7M | 0.06% |
+743,800
| New | +$11.9M |
|
|
NIHD
247
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $11.7M | 0.06% |
3,674,215
+1,576,706
| +75% | +$6.61M |
|
|
DDC
248
DELISTED
Dominion Diamond Corporation
DDC
| $11.4M | 0.06% |
1,300,479
-196,848
| -13% | -$2.1M |
|
249
Teva Pharmaceuticals
TEVA
$40.8B
| $11.4M | 0.06% |
227,472
-73,367
| -24% | -$3.91M |
|
|
SCMP
250
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.4M | 0.06% |
1,037,372
-582,018
| -36% | -$6.51M |
|
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Acadian Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Acadian Asset Management held 1,668 positions worth $19.6B, down 1.2% from $19.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $707M in Q2 2016, closing 258 positions and reducing 508 holdings. Its most notable exit was PBF Energy, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Acadian Asset Management opened a new position in Teck Resources worth $34M.
- Acadian Asset Management's largest Q2 2016 buy was Teck Resources: 2,593,400 shares worth $34M.
- Acadian Asset Management added most to ExxonMobil in Q2 2016, an estimated $324M increase.
- Acadian Asset Management's biggest Q2 2016 reduction was TSMC, cutting an estimated $202M.
- Acadian Asset Management fully exited PBF Energy in Q2 2016, selling an estimated $123M.
- Acadian Asset Management's ten largest holdings make up 18% of its $19.6B portfolio in Q2 2016.
- Acadian Asset Management opened 297 new positions and closed 258 in Q2 2016.
- Acadian Asset Management's portfolio value fell 1.2% quarter-over-quarter to $19.6B.
Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.