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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 | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.27M | 0.04% |
144,168
-447,688
| -76% | -$22.6M |
|
|
PES
302
DELISTED
Pioneer Energy Services Corp.
PES
| $7.18M | 0.04% |
1,560,334
-77,322
| -5% | -$254K |
|
|
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
| $7.14M | 0.04% |
+1,988,056
| New | +$7.47M |
|
|
ATTO
304
DELISTED
Atento S.A.
ATTO
| $7.14M | 0.04% |
159,326
-960
| -0.6% | -$40.7K |
|
305
IAMGOLD
IAG
$10.3B
| $7.13M | 0.04% |
+1,729,800
| New | +$5.89M |
|
|
NFBK
306
DELISTED
Northfield Bancorp
NFBK
| $7.06M | 0.04% |
476,243
-18,910
| -4% | -$295K |
|
|
AGTC
307
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.05M | 0.04% |
498,825
+202,361
| +68% | +$3.16M |
|
308
Alliance Resource Partners
ARLP
$3.17B
| $6.98M | 0.04% |
442,706
+244,309
| +123% | +$3.57M |
|
|
SNP
309
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.87M | 0.04% |
95,364
+92,683
| +3,457% | +$6.33M |
|
|
BCOV
310
DELISTED
Brightcove, Inc.
BCOV
| $6.86M | 0.04% |
779,633
-24,510
| -3% | -$165K |
|
311
Ultrapar
UGP
$6.56B
| $6.72M | 0.03% |
610,404
-110,942
| -15% | -$1.12M |
|
|
ANW
312
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.68M | 0.03% |
1,215,328
+205,559
| +20% | +$1.42M |
|
|
TA
313
DELISTED
TravelCenters of America LLC
TA
| $6.63M | 0.03% |
162,369
-134,118
| -45% | -$4.89M |
|
314
Dominion Energy
D
$59.5B
| $6.59M | 0.03% |
84,628
+8,719
| +11% | +$633K |
|
315
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.59M | 0.03% |
643,275
-240,125
| -27% | -$2.2M |
|
316
DHI Group
DHX
$175M
| $6.5M | 0.03% |
1,042,802
-389,724
| -27% | -$2.8M |
|
|
MASI
317
DELISTED
Masimo
MASI
| $6.45M | 0.03% |
122,818
+122,548
| +45,388% | +$5.77M |
|
318
Embotelladora Andina Series B
AKO.B
$4.94B
| $6.43M | 0.03% |
303,324
-1,392
| -0.5% | -$27.8K |
|
319
Pan American Silver
PAAS
$21.3B
| $6.42M | 0.03% |
+391,900
| New | +$5.61M |
|
|
Y
320
DELISTED
Alleghany Corp
Y
| $6.38M | 0.03% |
11,604
-5,045
| -30% | -$2.63M |
|
321
Bio-Techne
TECH
$11.3B
| $6.34M | 0.03% |
+225,036
| New | +$5.78M |
|
322
Alphabet (Google) Class C
GOOG
$4.33T
| $6.33M | 0.03% |
183,000
-65,360
| -26% | -$2.35M |
|
323
Ducommun
DCO
$2.97B
| $6.29M | 0.03% |
318,137
-44,284
| -12% | -$755K |
|
|
JE
324
DELISTED
Just Energy Group Inc
JE
| $6.29M | 0.03% |
31,571
-10,635
| -25% | -$2.18M |
|
325
Revvity
RVTY
$12.8B
| $6.29M | 0.03% |
119,985
+64,152
| +115% | +$3.37M |
|
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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.