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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 | |
|---|---|---|---|---|---|---|
551
RCI Hospitality Holdings
RICK
$215M
| $1.66M | 0.01% |
162,937
-12,339
| -7% | -$127K |
|
552
O'Reilly Automotive
ORLY
$76.3B
| $1.63M | 0.01% |
90,405
-859,650
| -90% | -$15.2M |
|
|
NTRI
553
DELISTED
NutriSystem, Inc.
NTRI
| $1.63M | 0.01% |
64,148
+55,388
| +632% | +$1.34M |
|
554
LSI Industries
LYTS
$924M
| $1.62M | 0.01% |
146,343
-258,851
| -64% | -$3.07M |
|
|
NTP
555
DELISTED
Nam Tai Property Inc.
NTP
| $1.62M | 0.01% |
301,372
-7,197
| -2% | -$42.3K |
|
556
Coca-Cola Femsa
KOF
$23.2B
| $1.6M | 0.01% |
19,333
+6,106
| +46% | +$499K |
|
|
MEET
557
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.6M | 0.01% |
300,309
-332,642
| -53% | -$1.23M |
|
558
Kforce
KFRC
$1.06B
| $1.56M | 0.01% |
92,649
-18,630
| -17% | -$346K |
|
|
CHA
559
DELISTED
China Telecom Corporation, LTD
CHA
| $1.56M | 0.01% |
34,697
-8,242
| -19% | -$399K |
|
560
Worthington Enterprises
WOR
$2.86B
| $1.55M | 0.01% |
59,527
+12,695
| +27% | +$293K |
|
561
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.54M | 0.01% |
376,322
-49,537
| -12% | -$224K |
|
562
Baytex Energy
BTE
$2.92B
| $1.53M | 0.01% |
+265,800
| New | +$1.33M |
|
563
Capital One
COF
$134B
| $1.52M | 0.01% |
23,888
-29,762
| -55% | -$2.07M |
|
564
Citigroup
C
$226B
| $1.51M | 0.01% |
35,611
-377
| -1% | -$16.7K |
|
565
Simon Property Group
SPG
$72.3B
| $1.51M | 0.01% |
6,947
-701
| -9% | -$143K |
|
566
WIX.com
WIX
$2.52B
| $1.5M | 0.01% |
+49,391
| New | +$1.26M |
|
567
J&J Snack Foods
JJSF
$1.71B
| $1.5M | 0.01% |
12,548
+3,693
| +42% | +$391K |
|
|
PRMW
568
DELISTED
Primo Water Corporation
PRMW
| $1.49M | 0.01% |
126,599
-79,579
| -39% | -$884K |
|
|
XCRA
569
DELISTED
Xcerra Corporation
XCRA
| $1.49M | 0.01% |
259,014
-52,557
| -17% | -$322K |
|
570
PetMed Express
PETS
$42.3M
| $1.48M | 0.01% |
+79,038
| New | +$1.45M |
|
|
SPNS
571
DELISTED
Sapiens International
SPNS
| $1.47M | 0.01% |
125,206
+428
| +0.3% | +$5.14K |
|
|
SHYF
572
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.01% |
+232,710
| New | +$1.29M |
|
573
Weis Markets
WMK
$1.86B
| $1.45M | 0.01% |
28,587
-2,102
| -7% | -$100K |
|
574
UnitedHealth
UNH
$370B
| $1.43M | 0.01% |
10,104
-228
| -2% | -$30.4K |
|
|
YRD
575
Yiren Digital
YRD
$110M
| $1.43M | 0.01% |
+102,668
| New | +$1.31M |
|
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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.