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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 | |
|---|---|---|---|---|---|---|
|
USAK
376
DELISTED
USA Truck Inc
USAK
| $4.91M | 0.03% |
280,469
-13,747
| -5% | -$256K |
|
|
BRSL
377
Brightstar Lottery PLC
BRSL
$2.03B
| $4.85M | 0.02% |
258,766
+236,551
| +1,065% | +$4.29M |
|
378
Santander
BSBR
$43.5B
| $4.83M | 0.02% |
+885,306
| New | +$4.27M |
|
|
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.81M | 0.02% |
143,080
+24,880
| +21% | +$722K |
|
|
TEN
380
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.76M | 0.02% |
203,039
-110,206
| -35% | -$3.24M |
|
|
FARM
381
DELISTED
Farmer Brothers
FARM
| $4.71M | 0.02% |
147,040
-20,589
| -12% | -$616K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.02% |
73,659
-183,683
| -71% | -$12.1M |
|
383
NGL Energy Partners
NGL
$2.11B
| $4.68M | 0.02% |
+242,393
| New | +$3.37M |
|
|
SRLP
384
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.65M | 0.02% |
192,836
+48,824
| +34% | +$1.11M |
|
|
NCIT
385
DELISTED
NCI, Inc.
NCIT
| $4.62M | 0.02% |
328,559
-18,269
| -5% | -$252K |
|
386
NACCO Industries
NC
$320M
| $4.61M | 0.02% |
359,803
+299,392
| +496% | +$3.86M |
|
387
John B. Sanfilippo & Son
JBSS
$972M
| $4.59M | 0.02% |
107,666
-19,277
| -15% | -$1.05M |
|
|
HCOM
388
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.57M | 0.02% |
215,537
+1,178
| +0.5% | +$25.8K |
|
389
Edison International
EIX
$26.4B
| $4.56M | 0.02% |
58,725
-24,472
| -29% | -$1.76M |
|
390
RTX Corp
RTX
$301B
| $4.53M | 0.02% |
70,199
-265
| -0.4% | -$17K |
|
|
BBBY
391
Bed Bath & Beyond
BBBY
$442M
| $4.52M | 0.02% |
373,471
+65,786
| +21% | +$784K |
|
392
Titan Machinery
TITN
$445M
| $4.51M | 0.02% |
404,574
+42,396
| +12% | +$487K |
|
|
FLOW
393
DELISTED
SPX FLOW, Inc.
FLOW
| $4.49M | 0.02% |
172,392
-24,553
| -12% | -$699K |
|
|
NUTR
394
DELISTED
Nutraceutical International Co
NUTR
| $4.49M | 0.02% |
193,999
+16,135
| +9% | +$384K |
|
|
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.46M | 0.02% |
107,736
-506,053
| -82% | -$21.5M |
|
396
Vale
VALE
$62.6B
| $4.43M | 0.02% |
+876,004
| New | +$4.1M |
|
397
Grupo Aval
AVAL
$6.01B
| $4.43M | 0.02% |
550,522
-8,509
| -2% | -$66.3K |
|
398
Luxfer Holdings
LXFR
$458M
| $4.41M | 0.02% |
366,768
+320,466
| +692% | +$3.95M |
|
399
Regis Corp
RGS
$70.2M
| $4.41M | 0.02% |
17,711
-27,755
| -61% | -$7.63M |
|
400
Shenandoah Telecom
SHEN
$746M
| $4.39M | 0.02% |
112,404
-137,677
| -55% | -$4.26M |
|
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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.