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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 | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$19.2B
| $698K | ﹤0.01% |
5,547
-677
| -11% | -$89.1K |
|
|
BELFB
702
Bel Fuse Inc Class B
BELFB
$4.21B
| $690K | ﹤0.01% |
38,802
+7,800
| +25% | +$132K |
|
703
Metallus
MTUS
$898M
| $687K | ﹤0.01% |
+71,327
| New | +$743K |
|
704
TriCo Bancshares
TCBK
$1.83B
| $675K | ﹤0.01% |
+24,403
| New | +$658K |
|
|
CNCO
705
DELISTED
Cencosud S.A.
CNCO
| $675K | ﹤0.01% |
75,482
+57,195
| +313% | +$460K |
|
|
PPL
706
PPL Corp
PPL
$26.7B
| $670K | ﹤0.01% |
17,753
-1,922
| -10% | -$73.2K |
|
707
Unifirst Corp
UNF
$5.25B
| $670K | ﹤0.01% |
+5,790
| New | +$647K |
|
|
MIK
708
DELISTED
Michaels Stores, Inc
MIK
| $663K | ﹤0.01% |
+23,319
| New | +$659K |
|
709
The Greenbrier Companies
GBX
$1.46B
| $661K | ﹤0.01% |
+22,678
| New | +$652K |
|
710
Ampco-Pittsburgh
AP
$193M
| $660K | ﹤0.01% |
58,346
+12,040
| +26% | +$184K |
|
711
Lennox International
LII
$15.2B
| $660K | ﹤0.01% |
4,625
+4,544
| +5,610% | +$625K |
|
712
Coeur Mining
CDE
$17.9B
| $658K | ﹤0.01% |
+61,708
| New | +$485K |
|
713
Regeneron Pharmaceuticals
REGN
$80.8B
| $657K | ﹤0.01% |
1,883
+1,164
| +162% | +$448K |
|
714
TJX Companies
TJX
$178B
| $657K | ﹤0.01% |
17,008
+1,660
| +11% | +$63.4K |
|
715
A10 Networks
ATEN
$1.95B
| $654K | ﹤0.01% |
+101,092
| New | +$639K |
|
|
YUME
716
DELISTED
YuMe, Inc.
YUME
| $646K | ﹤0.01% |
+175,399
| New | +$652K |
|
717
ICF International
ICFI
$1.72B
| $645K | ﹤0.01% |
+15,746
| New | +$618K |
|
|
AVNS
718
DELISTED
Avanos Medical
AVNS
| $635K | ﹤0.01% |
+19,506
| New | +$597K |
|
719
Reinsurance Group of America
RGA
$16.1B
| $635K | ﹤0.01% |
6,544
+4,436
| +210% | +$426K |
|
|
AET
720
DELISTED
Aetna Inc
AET
| $635K | ﹤0.01% |
5,204
-5
| -0.1% | -$574 |
|
721
MetLife
MET
$62.1B
| $632K | ﹤0.01% |
17,811
+2,697
| +18% | +$105K |
|
722
LyondellBasell Industries
LYB
$19.2B
| $627K | ﹤0.01% |
8,419
+4,286
| +104% | +$354K |
|
723
First Interstate BancSystem
FIBK
$3.58B
| $621K | ﹤0.01% |
22,068
+14,958
| +210% | +$418K |
|
724
Cumberland Pharmaceuticals
CPIX
$117M
| $613K | ﹤0.01% |
136,201
+117
| +0.1% | +$536 |
|
|
TWX
725
DELISTED
Time Warner Inc
TWX
| $609K | ﹤0.01% |
8,285
+41
| +0.5% | +$3.03K |
|
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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.