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 | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $154M | 0.78% |
1,431,606
+920,829
| +180% | +$90.1M |
|
|
27
GE Aerospace
GE
$382B
| $153M | 0.78% |
1,016,677
+756,635
| +291% | +$110M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $151M | 0.77% |
3,036,102
-374,849
| -11% | -$15.2M |
|
|
VWR
29
DELISTED
VWR Corporation
VWR
| $145M | 0.74% |
5,028,202
+1,391,180
| +38% | +$39M |
|
30
Charles River Laboratories
CRL
$11.1B
| $143M | 0.73% |
1,734,931
-90,167
| -5% | -$7.43M |
|
31
Bruker
BRKR
$9.71B
| $142M | 0.73% |
6,243,776
+2,740,421
| +78% | +$73.2M |
|
32
Telkom Indonesia
TLK
$15B
| $141M | 0.72% |
4,597,716
+5,546
| +0.1% | +$154K |
|
33
Microsoft
MSFT
$3.63T
| $140M | 0.71% |
2,726,637
+951,208
| +54% | +$49.4M |
|
34
AngloGold Ashanti
AU
$41.3B
| $139M | 0.71% |
7,692,980
+3,415,467
| +80% | +$52M |
|
35
Voya Financial
VOYA
$9.06B
| $139M | 0.71% |
5,598,916
+367,365
| +7% | +$11.2M |
|
36
Bio-Rad Laboratories Class A
BIO
$8.96B
| $135M | 0.69% |
943,069
+8,923
| +1% | +$1.27M |
|
37
Waste Management
WM
$90.4B
| $125M | 0.64% |
1,889,538
-150,326
| -7% | -$9.08M |
|
38
United Therapeutics
UTHR
$25.7B
| $124M | 0.63% |
1,172,270
+77,552
| +7% | +$8.65M |
|
39
Ternium
TX
$9.77B
| $123M | 0.63% |
6,431,660
+2,532,434
| +65% | +$47.9M |
|
40
Clorox
CLX
$11.8B
| $120M | 0.61% |
868,204
-19,326
| -2% | -$2.51M |
|
41
General Mills
GIS
$19.1B
| $119M | 0.61% |
1,674,988
+47,432
| +3% | +$3.02M |
|
42
Church & Dwight Co
CHD
$23.7B
| $119M | 0.61% |
2,320,338
-65,802
| -3% | -$3.18M |
|
43
Elevance Health
ELV
$82.7B
| $118M | 0.6% |
896,702
-167,748
| -16% | -$23M |
|
44
United Parcel Service
UPS
$90.7B
| $115M | 0.59% |
1,071,653
+42,701
| +4% | +$4.44M |
|
|
TARO
45
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $114M | 0.58% |
781,782
+105,215
| +16% | +$14.9M |
|
46
Sysco
SYY
$40.6B
| $112M | 0.57% |
2,205,904
+18,096
| +0.8% | +$875K |
|
|
K
47
DELISTED
Kellanova
K
| $111M | 0.57% |
1,446,744
+49,845
| +4% | +$3.58M |
|
48
Henry Schein
HSIC
$9.84B
| $110M | 0.56% |
1,582,961
-53,800
| -3% | -$3.64M |
|
49
Southern Company
SO
$107B
| $109M | 0.56% |
2,041,597
+122,696
| +6% | +$6.17M |
|
50
Colgate-Palmolive
CL
$71.7B
| $109M | 0.56% |
1,495,293
+37,557
| +3% | +$2.67M |
|
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.