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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 | |
|---|---|---|---|---|---|---|
|
SRDX
276
DELISTED
Surmodics
SRDX
| $8.97M | 0.05% |
382,126
-46,547
| -11% | -$1.02M |
|
|
WCC
277
WESCO International
WCC
$18B
| $8.8M | 0.05% |
170,883
+161,641
| +1,749% | +$9.1M |
|
278
Ennis
EBF
$564M
| $8.66M | 0.04% |
451,545
+94,626
| +27% | +$1.79M |
|
|
BSTC
279
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.64M | 0.04% |
216,495
-50,196
| -19% | -$1.84M |
|
280
Smith & Wesson
SWBI
$640M
| $8.4M | 0.04% |
402,070
-2,049,597
| -84% | -$36.6M |
|
281
Atlassian
TEAM
$36.9B
| $8.31M | 0.04% |
320,755
+209,884
| +189% | +$4.97M |
|
282
Liquidity Services
LQDT
$1.31B
| $8.27M | 0.04% |
1,054,694
+91,489
| +9% | +$578K |
|
283
Cigna
CI
$74.4B
| $8.24M | 0.04% |
64,365
-63,746
| -50% | -$8.42M |
|
284
iShares MSCI Australia ETF
EWA
$1.45B
| $8.22M | 0.04% |
422,724
-20,180
| -5% | -$394K |
|
285
Eldorado Gold
EGO
$9.72B
| $8.22M | 0.04% |
+367,500
| New | +$7.62M |
|
286
Transocean
RIG
$5.93B
| $8.19M | 0.04% |
688,855
+688,509
| +198,991% | +$7.04M |
|
287
Alpha and Omega Semiconductor
AOSL
$1.07B
| $7.9M | 0.04% |
567,258
+197,098
| +53% | +$2.65M |
|
|
ENZ
288
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.79M | 0.04% |
1,305,377
-33,337
| -2% | -$185K |
|
|
TBNK
289
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.78M | 0.04% |
293,719
-2,909
| -1% | -$75.6K |
|
|
QGENF
290
DELISTED
QIAGEN NV
QGENF
| $7.76M | 0.04% |
356,297
+82,005
| +30% | +$1.79M |
|
291
Anika Therapeutics
ANIK
$280M
| $7.71M | 0.04% |
143,720
-30,051
| -17% | -$1.42M |
|
292
Logitech
LOGI
$15.1B
| $7.65M | 0.04% |
+471,779
| New | +$7.36M |
|
293
Waterstone Financial
WSBF
$376M
| $7.63M | 0.04% |
497,509
+250,706
| +102% | +$3.58M |
|
294
China Yuchai International
CYD
$1.78B
| $7.53M | 0.04% |
695,466
+96,937
| +16% | +$1.03M |
|
|
HSII
295
DELISTED
Heidrick & Struggles
HSII
| $7.48M | 0.04% |
443,467
-262,530
| -37% | -$5.21M |
|
296
Thomson Reuters
TRI
$44.5B
| $7.45M | 0.04% |
159,500
+26,023
| +19% | +$1.24M |
|
297
OraSure Technologies
OSUR
$275M
| $7.43M | 0.04% |
1,257,995
+150,526
| +14% | +$1.07M |
|
298
Mistras Group
MG
$504M
| $7.37M | 0.04% |
308,776
+43,527
| +16% | +$1.06M |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $7.29M | 0.04% |
316,927
+316,252
| +46,852% | +$8.34M |
|
300
POSCO
PKX
$17.3B
| $7.28M | 0.04% |
163,536
+101,028
| +162% | +$4.74M |
|
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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.