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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 | |
|---|---|---|---|---|---|---|
|
JRJC
401
DELISTED
China Finance Online Co., Ltd.
JRJC
| $4.38M | 0.02% |
93,537
+49,991
| +115% | +$2.55M |
|
402
Oil-Dri
ODC
$1.34B
| $4.34M | 0.02% |
251,138
+20,756
| +9% | +$346K |
|
403
TTEC Holdings
TTEC
$124M
| $4.34M | 0.02% |
159,890
-106,203
| -40% | -$2.9M |
|
|
PRGX
404
DELISTED
PRGX Global, Inc.
PRGX
| $4.32M | 0.02% |
827,243
-1,142
| -0.1% | -$5.63K |
|
|
CHMI
405
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $4.26M | 0.02% |
273,715
+65,092
| +31% | +$973K |
|
|
MLNX
406
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.24M | 0.02% |
88,308
-360,706
| -80% | -$17.1M |
|
|
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.19M | 0.02% |
+40,790
| New | +$4.92M |
|
|
LHCG
408
DELISTED
LHC Group LLC
LHCG
| $4.15M | 0.02% |
95,913
-79,232
| -45% | -$3.23M |
|
409
Morningstar
MORN
$7.53B
| $4.13M | 0.02% |
50,487
-31,560
| -38% | -$2.64M |
|
410
American International
AIG
$41.8B
| $4.11M | 0.02% |
77,664
-28,748
| -27% | -$1.59M |
|
|
CO
411
DELISTED
Global Cord Blood Corporation
CO
| $4.1M | 0.02% |
713,775
-50,144
| -7% | -$305K |
|
412
Lear
LEA
$8.18B
| $4.09M | 0.02% |
40,213
-10,112
| -20% | -$1.14M |
|
413
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.07M | 0.02% |
25,537
-13,272
| -34% | -$2.02M |
|
|
SOL
414
DELISTED
Emeren Group
SOL
| $4.04M | 0.02% |
651,939
+32,434
| +5% | +$214K |
|
|
ALR
415
DELISTED
AlerisLife Inc
ALR
| $4.04M | 0.02% |
172,565
+32,451
| +23% | +$700K |
|
|
PDS
416
Precision Drilling
PDS
$974M
| $4.02M | 0.02% |
+38,085
| New | +$3.61M |
|
|
IBA
417
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.01M | 0.02% |
81,115
-42,897
| -35% | -$2.12M |
|
|
LTM
418
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4M | 0.02% |
606,047
+248,830
| +70% | +$1.64M |
|
|
AE
419
DELISTED
Adams Resources & Energy Inc
AE
| $3.94M | 0.02% |
102,184
-1,411
| -1% | -$54K |
|
|
EDN
420
Edenor
EDN
$1.06B
| $3.92M | 0.02% |
223,684
+3,866
| +2% | +$59.4K |
|
421
Groupon
GRPN
$951M
| $3.9M | 0.02% |
60,018
+8,850
| +17% | +$655K |
|
|
CALL
422
DELISTED
magicJack VocalTec Ltd
CALL
| $3.88M | 0.02% |
616,989
-26,185
| -4% | -$160K |
|
423
Herbalife
HLF
$1.29B
| $3.86M | 0.02% |
+131,738
| New | +$3.94M |
|
424
Chevron
CVX
$366B
| $3.84M | 0.02% |
36,631
+16,804
| +85% | +$1.69M |
|
|
HSKA
425
DELISTED
Heska Corp
HSKA
| $3.82M | 0.02% |
102,804
+18,211
| +22% | +$614K |
|
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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.