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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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$76.8B
| $795K | ﹤0.01% |
28,095
+1,722
| +7% | +$52.3K |
|
677
Robert Half
RHI
$4.37B
| $793K | ﹤0.01% |
20,743
+17,262
| +496% | +$705K |
|
678
Scholastic
SCHL
$792M
| $784K | ﹤0.01% |
19,805
+16,105
| +435% | +$606K |
|
|
FLNA
679
Filana Therapeutics
FLNA
$48.1M
| $769K | ﹤0.01% |
50,153
+353
| +0.7% | +$5.6K |
|
|
GRP.U
680
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $768K | ﹤0.01% |
25,434
+17,141
| +207% | +$510K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $762K | ﹤0.01% |
9,158
+2,746
| +43% | +$222K |
|
|
ZPIN
682
DELISTED
Zhaopin Limited
ZPIN
| $762K | ﹤0.01% |
52,456
-72,265
| -58% | -$1.11M |
|
683
CenterPoint Energy
CNP
$26.8B
| $760K | ﹤0.01% |
31,670
+27,530
| +665% | +$608K |
|
684
BGSF Inc
BGSF
$60M
| $756K | ﹤0.01% |
+39,980
| New | +$613K |
|
685
Capri Holdings
CPRI
$1.74B
| $756K | ﹤0.01% |
15,260
-733,075
| -98% | -$36M |
|
|
686
Alaska Air
ALK
$5.58B
| $755K | ﹤0.01% |
12,959
-2,012,924
| -99% | -$139M |
|
|
GTY
687
Getty Realty Corp
GTY
$2.07B
| $753K | ﹤0.01% |
35,123
-70,439
| -67% | -$1.44M |
|
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $749K | ﹤0.01% |
7,000
| – | – |
|
689
Western New England Bancorp
WNEB
$275M
| $748K | ﹤0.01% |
97,176
| – | – |
|
690
Texas Instruments
TXN
$261B
| $745K | ﹤0.01% |
11,895
+2,938
| +33% | +$175K |
|
691
Edwards Lifesciences
EW
$51.7B
| $737K | ﹤0.01% |
+22,197
| New | +$759K |
|
692
Liberty Latin America Class C
LILAK
$1.64B
| $731K | ﹤0.01% |
+26,277
| New | +$872K |
|
|
HNH
693
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $728K | ﹤0.01% |
27,807
+337
| +1% | +$8.88K |
|
694
Forrester Research
FORR
$224M
| $726K | ﹤0.01% |
+19,692
| New | +$703K |
|
|
BBBY
695
DELISTED
Bed Bath & Beyond Inc
BBBY
| $722K | ﹤0.01% |
+16,699
| New | +$757K |
|
696
Idacorp
IDA
$8.2B
| $719K | ﹤0.01% |
+8,835
| New | +$651K |
|
697
F5
FFIV
$22.7B
| $716K | ﹤0.01% |
6,290
+6,178
| +5,516% | +$664K |
|
698
First Financial Corp
THFF
$969M
| $715K | ﹤0.01% |
+19,523
| New | +$691K |
|
699
Nike
NKE
$61.9B
| $709K | ﹤0.01% |
12,837
-17,049
| -57% | -$971K |
|
|
SYNC
700
DELISTED
Synacor, Inc.
SYNC
| $701K | ﹤0.01% |
227,433
+218,904
| +2,567% | +$551K |
|
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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.