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 | |
|---|---|---|---|---|---|---|
|
NTL
451
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.23M | 0.02% |
113,912
+11,078
| +11% | +$290K |
|
452
Cytokinetics
CYTK
$10.4B
| $3.17M | 0.02% |
334,284
-889,162
| -73% | -$7.3M |
|
453
Merit Medical Systems
MMSI
$5.32B
| $3.1M | 0.02% |
156,280
-203,411
| -57% | -$3.91M |
|
|
CNCE
454
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.09M | 0.02% |
275,138
+172,735
| +169% | +$2.2M |
|
|
AMTG
455
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.06M | 0.02% |
228,127
-277,981
| -55% | -$3.75M |
|
456
Westlake Chemical Partners
WLKP
$763M
| $3.04M | 0.02% |
152,288
-12,208
| -7% | -$245K |
|
457
Steel Dynamics
STLD
$37.6B
| $3.04M | 0.02% |
124,129
+115,295
| +1,305% | +$2.82M |
|
458
Greif
GEF
$5.04B
| $3.02M | 0.02% |
81,072
-138,572
| -63% | -$4.96M |
|
459
Meta Platforms (Facebook)
META
$1.51T
| $2.99M | 0.02% |
26,205
+3,350
| +15% | +$386K |
|
|
TRK
460
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.99M | 0.02% |
168,359
-44,197
| -21% | -$787K |
|
461
Braskem
BAK
$913M
| $2.97M | 0.02% |
250,763
-89,730
| -26% | -$1.12M |
|
|
REGI
462
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.96M | 0.02% |
335,630
-1,091,711
| -76% | -$10.1M |
|
463
Hallador Energy
HNRG
$696M
| $2.96M | 0.02% |
640,476
+190,663
| +42% | +$861K |
|
|
STS
464
DELISTED
Supreme Industries Inc Class A
STS
| $2.9M | 0.01% |
211,840
+194,614
| +1,130% | +$2.36M |
|
|
ECHO
465
EchoStar
ECHO
$26.2B
| $2.89M | 0.01% |
89,745
-5,084
| -5% | -$166K |
|
466
America Movil
AMX
$71.2B
| $2.86M | 0.01% |
232,918
-4,034
| -2% | -$54K |
|
|
VSA
467
VisionSys AI
VSA
$10.6M
| $2.82M | 0.01% |
109
+91
| +506% | +$2.42M |
|
468
Cohu
COHU
$2.5B
| $2.82M | 0.01% |
259,600
+975
| +0.4% | +$11.2K |
|
|
ALSK
469
DELISTED
Alaska Communications Systems
ALSK
| $2.8M | 0.01% |
1,646,304
-34,922
| -2% | -$62.5K |
|
470
OFS Capital
OFS
$51.9M
| $2.79M | 0.01% |
217,435
+208,589
| +2,358% | +$2.72M |
|
471
Reading International Class A
RDI
$34.3M
| $2.76M | 0.01% |
220,891
-106,411
| -33% | -$1.34M |
|
|
PKD
472
DELISTED
Parker Drilling Company
PKD
| $2.76M | 0.01% |
80,259
-18,196
| -18% | -$673K |
|
473
World Acceptance Corp
WRLD
$872M
| $2.64M | 0.01% |
57,861
-1,636
| -3% | -$66.5K |
|
|
ATSG
474
DELISTED
Air Transport Services Group
ATSG
| $2.63M | 0.01% |
203,096
-93,965
| -32% | -$1.28M |
|
|
CNH
475
CNH Industrial
CNH
$17.5B
| $2.6M | 0.01% |
+415,666
| New | +$2.56M |
|
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.