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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 | |
|---|---|---|---|---|---|---|
351
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.59M | 0.03% |
121,834
+78,211
| +179% | +$3.37M |
|
352
Keurig Dr Pepper
KDP
$40.8B
| $5.57M | 0.03% |
57,665
-211,758
| -79% | -$19.4M |
|
|
MZTI
353
The Marzetti Company
MZTI
$3.11B
| $5.56M | 0.03% |
43,530
-76,761
| -64% | -$9.1M |
|
354
Acco Brands
ACCO
$407M
| $5.55M | 0.03% |
537,533
+40,648
| +8% | +$393K |
|
355
Piper Sandler
PIPR
$5.29B
| $5.55M | 0.03% |
588,884
+86,096
| +17% | +$914K |
|
|
KMG
356
DELISTED
KMG Chemicals Inc
KMG
| $5.48M | 0.03% |
210,710
-78,046
| -27% | -$1.82M |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $5.39M | 0.03% |
+428,489
| New | +$5.19M |
|
|
SPR
358
DELISTED
Spirit AeroSystems
SPR
| $5.38M | 0.03% |
125,184
+60,752
| +94% | +$2.8M |
|
|
SALE
359
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.38M | 0.03% |
698,274
+77,756
| +13% | +$592K |
|
360
Ecopetrol
EC
$34.5B
| $5.36M | 0.03% |
560,673
+466,714
| +497% | +$4.34M |
|
361
HNI Corp
HNI
$3.59B
| $5.27M | 0.03% |
+113,346
| New | +$4.97M |
|
|
IM
362
DELISTED
Ingram Micro
IM
| $5.26M | 0.03% |
151,376
-1,036,448
| -87% | -$36.1M |
|
|
MENT
363
DELISTED
Mentor Graphics Corp
MENT
| $5.23M | 0.03% |
246,129
+50,835
| +26% | +$1.06M |
|
364
Arch Capital
ACGL
$33.6B
| $5.18M | 0.03% |
216,105
-76,476
| -26% | -$1.81M |
|
365
Vera Bradley
VRA
$98.7M
| $5.14M | 0.03% |
362,824
-522,369
| -59% | -$8.45M |
|
366
Verizon
VZ
$196B
| $5.11M | 0.03% |
91,522
-41,300
| -31% | -$2.14M |
|
|
XOXO
367
DELISTED
Xo Group Inc
XOXO
| $5.09M | 0.03% |
292,028
-57,448
| -16% | -$970K |
|
|
IQNT
368
DELISTED
Inteliquent, Inc.
IQNT
| $5.08M | 0.03% |
255,416
-130,061
| -34% | -$2.2M |
|
369
Loews
L
$23.6B
| $5.05M | 0.03% |
122,943
+110,184
| +864% | +$4.37M |
|
370
Medifast
MED
$141M
| $5.04M | 0.03% |
151,366
-4,650
| -3% | -$150K |
|
371
Silicon Motion
SIMO
$8.68B
| $5.03M | 0.03% |
105,222
-156,952
| -60% | -$6.59M |
|
372
Kearny Financial
KRNY
$599M
| $5.03M | 0.03% |
399,525
+11,016
| +3% | +$141K |
|
373
CME Group
CME
$94.8B
| $4.99M | 0.03% |
51,240
-19,933
| -28% | -$1.88M |
|
374
Televisa
TV
$1.49B
| $4.98M | 0.03% |
191,114
-119,788
| -39% | -$3.16M |
|
|
BBRG
375
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.92M | 0.03% |
600,064
-6,822
| -1% | -$51.4K |
|
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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.