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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 | |
|---|---|---|---|---|---|---|
601
CorVel
CRVL
$3.19B
| $1.23M | 0.01% |
85,224
+40,722
| +92% | +$612K |
|
602
Tucows
TCX
$175M
| $1.22M | 0.01% |
49,963
-72,811
| -59% | -$1.73M |
|
603
Banco de Chile
BCH
$20.9B
| $1.21M | 0.01% |
60,771
-10,523
| -15% | -$205K |
|
604
Boston Beer
SAM
$1.92B
| $1.2M | 0.01% |
7,022
+3,584
| +104% | +$580K |
|
|
ALJ
605
DELISTED
Alon USA Energy Inc
ALJ
| $1.2M | 0.01% |
184,932
-2,447,619
| -93% | -$21.1M |
|
606
Haemonetics
HAE
$4B
| $1.19M | 0.01% |
+40,882
| New | +$1.24M |
|
|
SEMG
607
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.01% |
36,237
+28,977
| +399% | +$842K |
|
608
Marcus Corp
MCS
$945M
| $1.18M | 0.01% |
55,900
-17,016
| -23% | -$334K |
|
|
MIME
609
DELISTED
Mimecast Limited
MIME
| $1.18M | 0.01% |
117,820
+81,902
| +228% | +$731K |
|
610
Teradyne
TER
$59.3B
| $1.17M | 0.01% |
59,419
+48,610
| +450% | +$959K |
|
611
Ethan Allen Interiors
ETD
$603M
| $1.17M | 0.01% |
35,313
+34,603
| +4,874% | +$1.12M |
|
|
TGA
612
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | 0.01% |
635,829
+431,065
| +211% | +$779K |
|
613
Starbucks
SBUX
$120B
| $1.16M | 0.01% |
20,324
-6,710
| -25% | -$382K |
|
614
Century Casinos
CNTY
$34M
| $1.15M | 0.01% |
183,763
-40,853
| -18% | -$244K |
|
615
Avnet
AVT
$7.92B
| $1.14M | 0.01% |
+28,251
| New | +$1.18M |
|
|
ACOR
616
DELISTED
Acorda Therapeutics
ACOR
| $1.13M | 0.01% |
+370
| New | +$1.2M |
|
|
VR
617
DELISTED
Validus Hold Ltd
VR
| $1.12M | 0.01% |
23,093
+19,109
| +480% | +$896K |
|
|
EBSB
618
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.12M | 0.01% |
75,691
+25,791
| +52% | +$375K |
|
|
PBPB
619
DELISTED
Potbelly
PBPB
| $1.12M | 0.01% |
89,112
+22,419
| +34% | +$299K |
|
|
ARC
620
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.11M | 0.01% |
284,814
+128,435
| +82% | +$523K |
|
621
Nice
NICE
$5.97B
| $1.1M | 0.01% |
+17,302
| New | +$1.1M |
|
622
Marchex
MCHX
$79.7M
| $1.08M | 0.01% |
341,279
-70,598
| -17% | -$266K |
|
623
B2Gold
BTG
$6.64B
| $1.08M | 0.01% |
+433,800
| New | +$876K |
|
624
Union Pacific
UNP
$174B
| $1.08M | 0.01% |
12,363
+2,055
| +20% | +$174K |
|
|
NSLR
625
Neostellar Capital Corp
NSLR
$254M
| $1.08M | 0.01% |
255,196
-62,496
| -20% | -$283K |
|
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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.