We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SODA
426
DELISTED
SodaStream International Ltd
SODA
| $3.8M | 0.02% |
+178,001
| New | +$3.17M |
|
427
US Bancorp
USB
$99.6B
| $3.77M | 0.02% |
93,564
+26,101
| +39% | +$1.09M |
|
|
BCOM
428
DELISTED
B Communications Ltd
BCOM
| $3.76M | 0.02% |
157,354
-56,921
| -27% | -$1.48M |
|
429
Bausch Health
BHC
$2.34B
| $3.75M | 0.02% |
186,884
+183,784
| +5,929% | +$5.2M |
|
|
CVSA
430
Covista Inc
CVSA
$4.8B
| $3.67M | 0.02% |
206,097
+205,756
| +60,339% | +$3.63M |
|
|
TRST
431
Trustco Bank Corp NY
TRST
$938M
| $3.66M | 0.02% |
114,320
+44,109
| +63% | +$1.4M |
|
432
Molina Healthcare
MOH
$10.3B
| $3.64M | 0.02% |
72,989
-47,885
| -40% | -$2.56M |
|
433
Cisco
CSCO
$479B
| $3.62M | 0.02% |
126,234
-150,178
| -54% | -$4.22M |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $3.6M | 0.02% |
590,093
-104,531
| -15% | -$493K |
|
|
BRCD
435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.58M | 0.02% |
389,796
+295,306
| +313% | +$2.64M |
|
436
American Express
AXP
$230B
| $3.58M | 0.02% |
58,898
+50,699
| +618% | +$3.21M |
|
|
IPXL
437
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.56M | 0.02% |
123,559
+123,459
| +123,459% | +$4.02M |
|
|
CPHR
438
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.54M | 0.02% |
681,384
-24,500
| -3% | -$140K |
|
|
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
| $3.53M | 0.02% |
93,902
-9,005
| -9% | -$349K |
|
|
CLMS
440
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.49M | 0.02% |
477,104
+85,939
| +22% | +$680K |
|
441
Information Services Group
III
$248M
| $3.48M | 0.02% |
927,180
-11,724
| -1% | -$46.3K |
|
442
Honeywell
HON
$78B
| $3.4M | 0.02% |
32,519
-88
| -0.3% | -$9.04K |
|
443
Align Technology
ALGN
$12.3B
| $3.37M | 0.02% |
41,833
+1,111
| +3% | +$85K |
|
|
DTLK
444
DELISTED
Datalink Corp
DTLK
| $3.35M | 0.02% |
446,960
+335,547
| +301% | +$2.79M |
|
445
Flexsteel Industries
FLXS
$311M
| $3.32M | 0.02% |
83,890
-25,250
| -23% | -$1.04M |
|
446
Scotiabank
BNS
$108B
| $3.3M | 0.02% |
67,744
-631,781
| -90% | -$31.1M |
|
|
CSS
447
DELISTED
CSS Industries, Inc.
CSS
| $3.3M | 0.02% |
123,068
-8,285
| -6% | -$227K |
|
448
Natural Health Trends
NHTC
$14.8M
| $3.27M | 0.02% |
115,959
-60,999
| -34% | -$1.99M |
|
449
Extreme Networks
EXTR
$3.15B
| $3.24M | 0.02% |
955,458
-443,087
| -32% | -$1.52M |
|
|
PGH
450
DELISTED
Pengrowth Energy Corporation
PGH
| $3.23M | 0.02% |
+1,774,986
| New | +$2.89M |
|
Similar funds
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.