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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 | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$185B
| $1.94M | 0.01% |
14,912
-11,596
| -44% | -$1.51M |
|
|
CPLA
527
DELISTED
Capella Education Company
CPLA
| $1.93M | 0.01% |
36,587
-18,868
| -34% | -$983K |
|
528
Visa
V
$677B
| $1.9M | 0.01% |
25,670
+9,932
| +63% | +$778K |
|
529
Abbott
ABT
$187B
| $1.88M | 0.01% |
47,809
-11,909
| -20% | -$474K |
|
|
CYBR
530
DELISTED
CyberArk
CYBR
| $1.88M | 0.01% |
+38,664
| New | +$1.67M |
|
531
Lincoln National
LNC
$8.81B
| $1.86M | 0.01% |
48,007
+41,085
| +594% | +$1.74M |
|
532
Adecoagro
AGRO
$1.36B
| $1.86M | 0.01% |
169,558
-133,906
| -44% | -$1.47M |
|
533
Community Health Systems
CYH
$423M
| $1.86M | 0.01% |
154,313
+104,288
| +208% | +$1.53M |
|
|
EOCC
534
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.86M | 0.01% |
67,016
-254,759
| -79% | -$6.89M |
|
535
Materion
MTRN
$6.04B
| $1.86M | 0.01% |
74,983
+37,888
| +102% | +$973K |
|
536
Stoneridge
SRI
$213M
| $1.83M | 0.01% |
122,925
+100,335
| +444% | +$1.51M |
|
537
Oracle
ORCL
$423B
| $1.82M | 0.01% |
44,552
-2,834
| -6% | -$113K |
|
|
HDNG
538
DELISTED
Hardinge Inc
HDNG
| $1.81M | 0.01% |
179,408
+127,683
| +247% | +$1.45M |
|
539
Lockheed Martin
LMT
$136B
| $1.77M | 0.01% |
7,156
-7,692
| -52% | -$1.81M |
|
540
WD-40
WDFC
$3.15B
| $1.77M | 0.01% |
15,108
-40,707
| -73% | -$4.41M |
|
|
QADA
541
DELISTED
QAD Inc.
QADA
| $1.77M | 0.01% |
91,787
-3,592
| -4% | -$70.8K |
|
542
RenaissanceRe
RNR
$13.4B
| $1.76M | 0.01% |
14,967
+8,144
| +119% | +$934K |
|
543
Travelers Companies
TRV
$80.2B
| $1.74M | 0.01% |
14,587
-135,971
| -90% | -$15.4M |
|
544
FerroAtlántica
GSM
$839M
| $1.73M | 0.01% |
201,342
+130,042
| +182% | +$1.19M |
|
545
Gerdau
GGB
$9.7B
| $1.72M | 0.01% |
+1,187,467
| New | +$1.75M |
|
546
Build-A-Bear
BBW
$462M
| $1.71M | 0.01% |
127,587
-11,434
| -8% | -$153K |
|
547
Bank of America
BAC
$442B
| $1.71M | 0.01% |
128,489
-54,316
| -30% | -$763K |
|
548
IBM
IBM
$224B
| $1.69M | 0.01% |
11,638
-7,563
| -39% | -$1.08M |
|
549
IQVIA
IQV
$39.3B
| $1.69M | 0.01% |
25,808
-5,077
| -16% | -$340K |
|
550
Vanda Pharmaceuticals
VNDA
$302M
| $1.68M | 0.01% |
149,689
+138,544
| +1,243% | +$1.34M |
|
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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.