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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 | |
|---|---|---|---|---|---|---|
501
Kulicke & Soffa
KLIC
$4.78B
| $2.26M | 0.01% |
185,470
-58,827
| -24% | -$685K |
|
502
Lifetime Brands
LCUT
$211M
| $2.25M | 0.01% |
154,349
+133,634
| +645% | +$2.08M |
|
|
MWW
503
DELISTED
Monster Worldwide Inc
MWW
| $2.21M | 0.01% |
925,383
+229,169
| +33% | +$656K |
|
|
EMBJ
504
Embraer S.A. ADS
EMBJ
$13B
| $2.21M | 0.01% |
101,749
-150,825
| -60% | -$3.39M |
|
505
Darling Ingredients
DAR
$9.44B
| $2.21M | 0.01% |
148,034
+117,939
| +392% | +$1.71M |
|
|
NVMI
506
Nova
NVMI
$12.5B
| $2.2M | 0.01% |
200,867
+38,210
| +23% | +$428K |
|
507
Wipro
WIT
$20B
| $2.19M | 0.01% |
944,592
| – | – |
|
|
CCRN
508
DELISTED
Cross Country Healthcare
CCRN
| $2.18M | 0.01% |
156,417
-458,206
| -75% | -$6.07M |
|
509
Core Molding Technologies
CMT
$234M
| $2.12M | 0.01% |
155,441
-26,105
| -14% | -$322K |
|
510
Kroger
KR
$34.8B
| $2.11M | 0.01% |
57,483
-250,930
| -81% | -$9.03M |
|
|
CCIH
511
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.11M | 0.01% |
325,144
+151,679
| +87% | +$1.2M |
|
512
Provident Financial
PROV
$112M
| $2.1M | 0.01% |
114,765
+19,957
| +21% | +$355K |
|
513
Harvard Bioscience
HBIO
$29.2M
| $2.09M | 0.01% |
72,978
+2,196
| +3% | +$69.8K |
|
514
Antero Resources
AR
$10.7B
| $2.08M | 0.01% |
80,211
+79,945
| +30,055% | +$2.18M |
|
|
EVA
515
DELISTED
Enviva Inc.
EVA
| $2.08M | 0.01% |
91,141
+28,401
| +45% | +$633K |
|
|
ENZY
516
DELISTED
Enzymotec Ltd
ENZY
| $2.08M | 0.01% |
248,317
+79,579
| +47% | +$659K |
|
|
RT
517
DELISTED
Ruby Tuesday Georgia
RT
| $2.05M | 0.01% |
567,007
-327,090
| -37% | -$1.38M |
|
518
PC Connection
CNXN
$2.12B
| $2.04M | 0.01% |
85,746
+4,481
| +6% | +$107K |
|
519
LeMaitre Vascular
LMAT
$1.86B
| $2.04M | 0.01% |
142,916
-41,329
| -22% | -$632K |
|
520
Century Aluminum
CENX
$5.07B
| $2.02M | 0.01% |
319,494
-491,045
| -61% | -$3.45M |
|
521
ArcBest
ARCB
$3.08B
| $2.01M | 0.01% |
123,760
-5,770
| -4% | -$104K |
|
522
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.01% |
43,807
-73,907
| -63% | -$3.22M |
|
523
Expeditors International
EXPD
$23.2B
| $1.95M | 0.01% |
39,698
+39,645
| +74,802% | +$1.92M |
|
524
Cenovus Energy
CVE
$52.1B
| $1.94M | 0.01% |
141,300
-678,300
| -83% | -$9.82M |
|
525
Accenture
ACN
$108B
| $1.94M | 0.01% |
17,130
-56,826
| -77% | -$6.59M |
|
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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.