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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 | |
|---|---|---|---|---|---|---|
|
GOLD
326
DELISTED
Randgold Resources Ltd
GOLD
| $6.26M | 0.03% |
55,902
+50,385
| +913% | +$4.67M |
|
|
TAST
327
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.22M | 0.03% |
522,446
-300,679
| -37% | -$3.94M |
|
328
Jakks Pacific
JAKK
$290M
| $6.2M | 0.03% |
78,428
-4,617
| -6% | -$347K |
|
|
DOOR
329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.18M | 0.03% |
93,407
+62,620
| +203% | +$4.29M |
|
330
Hooker Furnishings Corp
HOFT
$165M
| $6.14M | 0.03% |
285,988
-59,846
| -17% | -$1.49M |
|
|
AVH
331
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $6.11M | 0.03% |
991,777
-56,177
| -5% | -$329K |
|
332
American Financial Group
AFG
$12.1B
| $6.1M | 0.03% |
82,482
-39,001
| -32% | -$2.76M |
|
333
Quanta Services
PWR
$101B
| $6.03M | 0.03% |
261,002
-908,427
| -78% | -$21M |
|
|
SIRE
334
DELISTED
Sisecam Resources LP
SIRE
| $5.99M | 0.03% |
213,959
+60,472
| +39% | +$1.7M |
|
|
BEAT
335
DELISTED
BioTelemetry, Inc.
BEAT
| $5.99M | 0.03% |
+367,528
| New | +$5.41M |
|
|
MSLI
336
DELISTED
Merus Labs International Inc.
MSLI
| $5.96M | 0.03% |
4,686,382
+1,526,200
| +48% | +$2.13M |
|
337
Aflac
AFL
$63.5B
| $5.93M | 0.03% |
164,446
-56,190
| -25% | -$1.92M |
|
|
SPTN
338
DELISTED
SpartanNash
SPTN
| $5.89M | 0.03% |
192,735
+150,760
| +359% | +$4.28M |
|
339
Danaher
DHR
$143B
| $5.87M | 0.03% |
86,531
-19,191
| -18% | -$1.26M |
|
340
Arcos Dorados Holdings
ARCO
$1.73B
| $5.85M | 0.03% |
1,259,551
+645,728
| +105% | +$2.74M |
|
|
NGD
341
DELISTED
New Gold Inc
NGD
| $5.83M | 0.03% |
1,331,933
+908,330
| +214% | +$3.83M |
|
342
MillerKnoll
MLKN
$1.66B
| $5.78M | 0.03% |
193,279
-293,383
| -60% | -$9.02M |
|
|
CMBT
343
CMB.TECH NV
CMBT
$4.71B
| $5.74M | 0.03% |
627,063
+376,540
| +150% | +$3.86M |
|
344
VeriSign
VRSN
$26.4B
| $5.74M | 0.03% |
66,368
-403,843
| -86% | -$34.8M |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.74M | 0.03% |
175,938
-211,768
| -55% | -$7.19M |
|
346
Petrobras
PBR
$116B
| $5.73M | 0.03% |
+800,394
| New | +$5.3M |
|
|
MRC
347
DELISTED
MRC Global
MRC
| $5.72M | 0.03% |
402,260
-413,816
| -51% | -$5.74M |
|
|
CHFN
348
DELISTED
Charter Financial Corp
CHFN
| $5.64M | 0.03% |
424,910
+14,458
| +4% | +$189K |
|
|
DRD
349
DRDGold
DRD
$2.05B
| $5.64M | 0.03% |
955,943
+343,210
| +56% | +$1.7M |
|
350
Canadian Natural Resources
CNQ
$95B
| $5.61M | 0.03% |
373,073
+351,767
| +1,651% | +$4.97M |
|
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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.