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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 | |
|---|---|---|---|---|---|---|
576
TransAlta
TAC
$3.93B
| $1.4M | 0.01% |
+270,800
| New | +$1.37M |
|
577
Amkor Technology
AMKR
$13.7B
| $1.39M | 0.01% |
242,097
-384,542
| -61% | -$2.24M |
|
|
FFNW
578
DELISTED
First Financial Northwest, Inc
FFNW
| $1.39M | 0.01% |
104,722
+58,484
| +126% | +$780K |
|
579
Novartis
NVS
$297B
| $1.37M | 0.01% |
18,514
-499
| -3% | -$34.5K |
|
580
Hurco Companies Inc
HURC
$143M
| $1.37M | 0.01% |
49,161
-7,944
| -14% | -$250K |
|
581
Eli Lilly
LLY
$1.06T
| $1.37M | 0.01% |
17,379
+9,612
| +124% | +$724K |
|
|
AFI
582
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.37M | 0.01% |
+80,659
| New | +$1.3M |
|
583
ASE Group
ASX
$82.2B
| $1.35M | 0.01% |
242,648
-192,559
| -44% | -$1.02M |
|
584
Monarch Casino & Resort
MCRI
$2.23B
| $1.34M | 0.01% |
61,022
-12,336
| -17% | -$253K |
|
585
Encompass Health
EHC
$12.4B
| $1.34M | 0.01% |
43,419
+40,187
| +1,243% | +$1.26M |
|
586
Xencor
XNCR
$1.55B
| $1.32M | 0.01% |
+69,362
| New | +$951K |
|
587
Ezcorp Inc
EZPW
$1.71B
| $1.3M | 0.01% |
+172,346
| New | +$971K |
|
|
DL
588
DELISTED
China Distance Education Holdings Limited
DL
| $1.3M | 0.01% |
125,916
-30,942
| -20% | -$385K |
|
589
Lowe's Companies
LOW
$125B
| $1.3M | 0.01% |
16,396
-40,112
| -71% | -$3.1M |
|
|
BFIN
590
DELISTED
BankFinancial
BFIN
| $1.3M | 0.01% |
108,047
+68,677
| +174% | +$844K |
|
591
Merck
MRK
$318B
| $1.29M | 0.01% |
23,501
+2,750
| +13% | +$146K |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.29M | 0.01% |
+47,667
| New | +$1.33M |
|
|
LDL
593
DELISTED
Lydall, Inc.
LDL
| $1.28M | 0.01% |
33,313
-62,122
| -65% | -$2.3M |
|
594
Dawson Geophysical
DWSN
$135M
| $1.28M | 0.01% |
+165,059
| New | +$960K |
|
595
Northwest Natural Holdings
NWN
$2.12B
| $1.26M | 0.01% |
+19,426
| New | +$1.08M |
|
596
Willis Lease Finance
WLFC
$1.29B
| $1.25M | 0.01% |
169,173
+80,145
| +90% | +$637K |
|
597
Conagra Brands
CAG
$7.23B
| $1.25M | 0.01% |
33,443
+341
| +1% | +$12.2K |
|
|
OKS
598
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.01% |
+31,031
| New | +$1.13M |
|
|
BBOX
599
DELISTED
Black Box Corp
BBOX
| $1.24M | 0.01% |
94,983
+20,303
| +27% | +$269K |
|
600
Best Buy
BBY
$17.3B
| $1.23M | 0.01% |
40,206
+31,781
| +377% | +$999K |
|
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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.