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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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$59.6B
| $106M | 0.54% |
1,341,181
+238,198
| +22% | +$19.1M |
|
52
McCormick & Company Non-Voting
MKC
$14B
| $106M | 0.54% |
1,983,574
+53,260
| +3% | +$2.6M |
|
53
Teleflex
TFX
$6.2B
| $105M | 0.54% |
593,042
+64,787
| +12% | +$10.6M |
|
54
DaVita
DVA
$14.6B
| $105M | 0.53% |
1,353,640
+235,002
| +21% | +$17.8M |
|
55
Pilgrim's Pride
PPC
$6.42B
| $104M | 0.53% |
4,088,292
-1,055,169
| -21% | -$26.5M |
|
56
Chunghwa Telecom
CHT
$32.5B
| $104M | 0.53% |
2,859,653
+76,569
| +3% | +$2.63M |
|
|
ENIA
57
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $103M | 0.53% |
12,026,248
-10,787,704
| -47% | -$85.8M |
|
58
Campbell Soup
CPB
$6.79B
| $102M | 0.52% |
1,534,600
-302,009
| -16% | -$18.9M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $102M | 0.52% |
431,951
+69,018
| +19% | +$15M |
|
60
Rogers Communications
RCI
$18.3B
| $100M | 0.51% |
2,494,191
+386,100
| +18% | +$15M |
|
61
Republic Services
RSG
$63.9B
| $99.5M | 0.51% |
1,940,072
+37,277
| +2% | +$1.79M |
|
62
Reliance Steel & Aluminium
RS
$21.2B
| $97.7M | 0.5% |
1,270,712
+870,286
| +217% | +$63.9M |
|
63
Kimberly-Clark
KMB
$37B
| $97.4M | 0.5% |
708,332
-91,495
| -11% | -$12M |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $97.3M | 0.5% |
2,330,543
+1,125,077
| +93% | +$51.8M |
|
|
DMC
65
Del Monte Corp
DMC
$1.41B
| $94.4M | 0.48% |
1,734,930
+391,242
| +29% | +$19.2M |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $92.7M | 0.47% |
1,290,658
-69,226
| -5% | -$5.02M |
|
67
Pfizer
PFE
$145B
| $92.3M | 0.47% |
2,761,634
+2,356,411
| +582% | +$75.2M |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $88.6M | 0.45% |
1,767,743
+1,458,925
| +472% | +$69.2M |
|
69
CGI
GIB
$15.4B
| $87.8M | 0.45% |
2,066,100
+409,900
| +25% | +$19M |
|
|
ACH
70
Accendra Health
ACH
$225M
| $86.2M | 0.44% |
2,306,888
+33,087
| +1% | +$1.24M |
|
71
Amazon
AMZN
$2.99T
| $83.9M | 0.43% |
2,344,320
+192,800
| +9% | +$6.52M |
|
72
Xerox
XRX
$424M
| $82.4M | 0.42% |
3,296,010
+22,752
| +0.7% | +$598K |
|
73
Duke Energy
DUK
$96.9B
| $82.1M | 0.42% |
957,001
+441,335
| +86% | +$35.3M |
|
74
Chemed
CHE
$7.05B
| $81M | 0.41% |
594,357
+10,057
| +2% | +$1.33M |
|
|
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
| $79.8M | 0.41% |
1,220,420
-289,338
| -19% | -$19.7M |
|
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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.