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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 | |
|---|---|---|---|---|---|---|
|
LEJU
476
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.59M | 0.01% |
55,672
-2,072
| -4% | -$99.2K |
|
|
EARN
477
Ellington Residential Mortgage REIT
EARN
$165M
| $2.56M | 0.01% |
196,395
-12,076
| -6% | -$153K |
|
|
MTGE
478
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.56M | 0.01% |
+162,258
| New | +$2.48M |
|
479
Diageo
DEO
$53.6B
| $2.56M | 0.01% |
22,664
| – | – |
|
|
PTR
480
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.55M | 0.01% |
+37,585
| New | +$2.58M |
|
|
BOBE
481
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.54M | 0.01% |
66,900
+63,347
| +1,783% | +$2.84M |
|
|
GSOL
482
DELISTED
Global Sources Ltd
GSOL
| $2.54M | 0.01% |
276,844
-170,142
| -38% | -$1.47M |
|
|
KDNY
483
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.5M | 0.01% |
44,206
+33,428
| +310% | +$2.03M |
|
484
Kelly Services Class A
KELYA
$528M
| $2.48M | 0.01% |
130,850
+16,292
| +14% | +$311K |
|
485
Dollar General
DG
$27.9B
| $2.44M | 0.01% |
25,941
+11,388
| +78% | +$982K |
|
|
ATRI
486
DELISTED
Atrion Corp
ATRI
| $2.42M | 0.01% |
5,664
+354
| +7% | +$144K |
|
487
Casey's General Stores
CASY
$30.9B
| $2.42M | 0.01% |
18,370
-233,069
| -93% | -$27.1M |
|
|
FONR
488
DELISTED
Fonar
FONR
| $2.41M | 0.01% |
118,436
-19,542
| -14% | -$323K |
|
489
Commercial Vehicle Group
CVGI
$147M
| $2.41M | 0.01% |
463,342
+316,933
| +216% | +$1.08M |
|
490
Photronics
PLAB
$1.93B
| $2.41M | 0.01% |
270,335
-743,714
| -73% | -$7.38M |
|
491
Standard BioTools
LAB
$314M
| $2.4M | 0.01% |
265,990
-161,066
| -38% | -$1.51M |
|
|
RIGP
492
DELISTED
Transocean Partners LLC
RIGP
| $2.38M | 0.01% |
188,696
+109,328
| +138% | +$1.26M |
|
493
Genworth Financial
GNW
$3.71B
| $2.36M | 0.01% |
915,653
+492,380
| +116% | +$1.59M |
|
494
Rocky Brands
RCKY
$369M
| $2.34M | 0.01% |
204,657
-8,925
| -4% | -$106K |
|
|
DCOM
495
DELISTED
Dime Community Bancshares
DCOM
| $2.31M | 0.01% |
135,793
+8,059
| +6% | +$143K |
|
496
CRA International
CRAI
$1.06B
| $2.28M | 0.01% |
90,545
-6,029
| -6% | -$136K |
|
|
DLA
497
DELISTED
Delta Apparel Inc.
DLA
| $2.28M | 0.01% |
101,119
+63,416
| +168% | +$1.31M |
|
498
Vodafone
VOD
$37.4B
| $2.28M | 0.01% |
73,698
-1,393
| -2% | -$45.2K |
|
499
Northern Trust
NTRS
$33.9B
| $2.26M | 0.01% |
34,100
+27,677
| +431% | +$1.93M |
|
500
Arrow Electronics
ARW
$10.4B
| $2.26M | 0.01% |
36,477
-53,974
| -60% | -$3.43M |
|
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.