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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 | |
|---|---|---|---|---|---|---|
|
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | 0.06% |
576,007
-75,617
| -12% | -$1.48M |
|
252
Lesaka Technologies
LSAK
$418M
| $11M | 0.06% |
1,105,483
-144,147
| -12% | -$1.53M |
|
253
Usana Health Sciences
USNA
$274M
| $11M | 0.06% |
197,230
-216,642
| -52% | -$13.1M |
|
|
RIC
254
DELISTED
Richmont Mines Inc.
RIC
| $10.9M | 0.06% |
1,184,445
+23,485
| +2% | +$183K |
|
|
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.9M | 0.06% |
856,244
+827,439
| +2,873% | +$11M |
|
|
GCAP
256
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.8M | 0.06% |
1,711,821
-119,281
| -7% | -$795K |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.06% |
+73,729
| New | +$9.9M |
|
258
TIM SA
TIMB
$8.74B
| $10.7M | 0.05% |
1,011,469
-261,002
| -21% | -$2.67M |
|
259
The RMR Group
RMR
$329M
| $10.5M | 0.05% |
338,103
+140,577
| +71% | +$3.89M |
|
|
ATW
260
DELISTED
Atwood Oceanics
ATW
| $10.3M | 0.05% |
820,195
+706,971
| +624% | +$7.38M |
|
261
Gen Digital
GEN
$17.2B
| $10.1M | 0.05% |
493,969
+377,583
| +324% | +$6.8M |
|
262
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.1M | 0.05% |
71,415
+69,989
| +4,908% | +$10.3M |
|
|
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.05% |
705,924
-272,024
| -28% | -$4.11M |
|
264
Stepan Co
SCL
$1.48B
| $10M | 0.05% |
168,262
-71,086
| -30% | -$4.17M |
|
265
Check Point Software Technologies
CHKP
$12.9B
| $9.98M | 0.05% |
125,248
+50,649
| +68% | +$4.24M |
|
266
Intel
INTC
$512B
| $9.94M | 0.05% |
302,973
-314,440
| -51% | -$9.85M |
|
|
EXTN
267
DELISTED
Exterran Corporation
EXTN
| $9.93M | 0.05% |
772,288
+209,365
| +37% | +$2.89M |
|
268
V2X
VVX
$2.6B
| $9.91M | 0.05% |
347,975
-37,264
| -10% | -$893K |
|
|
NBIS
269
Nebius Group N.V.
NBIS
$47B
| $9.9M | 0.05% |
+453,001
| New | +$8.81M |
|
270
Bassett Furniture
BSET
$174M
| $9.81M | 0.05% |
409,707
+16,598
| +4% | +$482K |
|
271
Benchmark Electronics
BHE
$2.95B
| $9.62M | 0.05% |
455,054
-304,773
| -40% | -$6.37M |
|
|
KBAL
272
DELISTED
Kimball International
KBAL
| $9.31M | 0.05% |
818,560
-97,223
| -11% | -$1.1M |
|
273
Strategic Education
STRA
$1.88B
| $9.07M | 0.05% |
184,519
-29,423
| -14% | -$1.39M |
|
274
Hershey
HSY
$36.7B
| $8.99M | 0.05% |
79,191
+20,113
| +34% | +$1.88M |
|
275
Star Group
SGU
$421M
| $8.97M | 0.05% |
1,010,099
-14,971
| -1% | -$129K |
|
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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.