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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 | |
|---|---|---|---|---|---|---|
|
PRMW
626
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.01% |
76,319
-75,800
| -50% | -$1.09M |
|
|
CCM
627
Concord Medical Services
CCM
$19.7M
| $1.05M | 0.01% |
27,168
-6,320
| -19% | -$269K |
|
|
ESSA
628
DELISTED
ESSA Bancorp
ESSA
| $1.05M | 0.01% |
78,130
+33,519
| +75% | +$453K |
|
|
RP
629
DELISTED
RealPage, Inc.
RP
| $1.04M | 0.01% |
46,671
+38,317
| +459% | +$829K |
|
630
Biogen
BIIB
$30.7B
| $1.04M | 0.01% |
4,305
+1,334
| +45% | +$352K |
|
|
BNY
631
Bank of New York Mellon
BNY
$107B
| $1.02M | 0.01% |
26,368
+2,105
| +9% | +$83.7K |
|
632
Qualcomm
QCOM
$176B
| $1.02M | 0.01% |
19,053
+225
| +1% | +$11.9K |
|
633
Ford
F
$55.7B
| $1.02M | 0.01% |
81,187
-51,783
| -39% | -$683K |
|
634
Orion
OEC
$409M
| $1.02M | 0.01% |
64,025
+29,268
| +84% | +$439K |
|
|
NOA
635
North American Construction
NOA
$395M
| $1.02M | 0.01% |
361,175
| – | – |
|
|
AIQ
636
DELISTED
Alliance Healthcare Services
AIQ
| $1.01M | 0.01% |
162,335
-15,859
| -9% | -$109K |
|
|
XNET
637
Xunlei
XNET
$326M
| $1.01M | 0.01% |
192,582
+51,766
| +37% | +$319K |
|
638
Modine Manufacturing
MOD
$10.4B
| $996K | 0.01% |
113,188
+96,153
| +564% | +$990K |
|
|
XIN
639
DELISTED
Xinyuan Real Estate
XIN
| $994K | 0.01% |
20,281
+2,758
| +16% | +$138K |
|
640
Gilead Sciences
GILD
$165B
| $993K | 0.01% |
11,917
-2,776
| -19% | -$246K |
|
641
SLB Ltd
SLB
$75B
| $989K | 0.01% |
12,505
+2,743
| +28% | +$210K |
|
642
Omnicom Group
OMC
$23.4B
| $984K | 0.01% |
12,086
+5,662
| +88% | +$471K |
|
643
FirstEnergy
FE
$27.5B
| $980K | 0.01% |
28,054
+21,450
| +325% | +$727K |
|
644
National Beverage
FIZZ
$3.01B
| $977K | 0.01% |
31,148
-274,110
| -90% | -$6.99M |
|
645
Mastercard
MA
$493B
| $956K | ﹤0.01% |
10,857
+5,805
| +115% | +$554K |
|
|
MCF
646
DELISTED
Contango Oil & Gas Co.
MCF
| $947K | ﹤0.01% |
+77,336
| New | +$943K |
|
647
Enbridge
ENB
$112B
| $940K | ﹤0.01% |
+22,300
| New | +$909K |
|
648
LivePerson
LPSN
$32.3M
| $932K | ﹤0.01% |
+9,796
| New | +$936K |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $925K | ﹤0.01% |
111,744
| – | – |
|
|
VIA
650
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $894K | ﹤0.01% |
10,799
+3,439
| +47% | +$242K |
|
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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.