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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 | |
|---|---|---|---|---|---|---|
|
AVG
651
DELISTED
AVG Technologies N.V.
AVG
| $878K | ﹤0.01% |
46,169
+28,688
| +164% | +$559K |
|
652
LifeVantage
LFVN
$85.3M
| $873K | ﹤0.01% |
64,128
+3,797
| +6% | +$43.1K |
|
653
Future Fuel
FF
$223M
| $870K | ﹤0.01% |
79,944
-162,218
| -67% | -$1.78M |
|
|
INXN
654
DELISTED
Interxion Holding N.V.
INXN
| $869K | ﹤0.01% |
+23,557
| New | +$835K |
|
655
AbbVie
ABBV
$435B
| $865K | ﹤0.01% |
13,970
-22,496
| -62% | -$1.37M |
|
|
DEA
656
Easterly Government Properties
DEA
$1.18B
| $863K | ﹤0.01% |
17,503
-59,421
| -77% | -$2.77M |
|
657
Lexicon Pharmaceuticals
LXRX
$1.1B
| $863K | ﹤0.01% |
+60,136
| New | +$816K |
|
|
PERY
658
DELISTED
Perry Ellis International Inc
PERY
| $862K | ﹤0.01% |
42,848
-3,581
| -8% | -$68.6K |
|
659
Johnson Outdoors
JOUT
$505M
| $860K | ﹤0.01% |
33,494
+27,316
| +442% | +$656K |
|
660
Ceragon Networks
CRNT
$201M
| $857K | ﹤0.01% |
+528,559
| New | +$771K |
|
661
Prudential Financial
PRU
$41.8B
| $853K | ﹤0.01% |
11,959
+4,527
| +61% | +$342K |
|
|
SIR
662
DELISTED
SELECT INCOME REIT
SIR
| $847K | ﹤0.01% |
74,158
+27,859
| +60% | +$296K |
|
|
AOI
663
DELISTED
Alliance One International
AOI
| $844K | ﹤0.01% |
54,856
+8,067
| +17% | +$167K |
|
664
DHT Holdings
DHT
$3.02B
| $843K | ﹤0.01% |
167,675
+82,091
| +96% | +$455K |
|
665
PPG Industries
PPG
$26.6B
| $836K | ﹤0.01% |
8,028
+6,572
| +451% | +$718K |
|
666
Sterling Infrastructure
STRL
$16.7B
| $834K | ﹤0.01% |
169,843
+23,833
| +16% | +$118K |
|
|
PPLI
667
People Inc
PPLI
$3.1B
| $828K | ﹤0.01% |
82,376
-52,664
| -39% | -$488K |
|
668
RE/MAX Holdings
RMAX
$242M
| $826K | ﹤0.01% |
20,502
-142,873
| -87% | -$5.49M |
|
|
TBRG
669
DELISTED
TruBridge
TBRG
| $825K | ﹤0.01% |
20,673
-478,374
| -96% | -$21.7M |
|
670
Applied Materials
AMAT
$428B
| $824K | ﹤0.01% |
34,382
+18,559
| +117% | +$409K |
|
|
MDR
671
DELISTED
McDermott International
MDR
| $819K | ﹤0.01% |
55,212
+41,322
| +297% | +$558K |
|
672
NVIDIA
NVDA
$5.42T
| $816K | ﹤0.01% |
694,400
+393,680
| +131% | +$406K |
|
673
uniQure
QURE
$3.22B
| $804K | ﹤0.01% |
+109,033
| New | +$1.3M |
|
|
TRR
674
DELISTED
Trc Companies
TRR
| $804K | ﹤0.01% |
127,141
-113,822
| -47% | -$797K |
|
|
BUFF
675
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $803K | ﹤0.01% |
+34,411
| New | +$855K |
|
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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.