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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 | |
|---|---|---|---|---|---|---|
726
General Dynamics
GD
$106B
| $608K | ﹤0.01% |
4,362
+4,259
| +4,135% | +$594K |
|
727
MSC Industrial Direct
MSM
$6.86B
| $601K | ﹤0.01% |
+8,530
| New | +$633K |
|
|
BCRH
728
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $593K | ﹤0.01% |
31,990
+2,735
| +9% | +$47.9K |
|
729
Avista
AVA
$3.24B
| $588K | ﹤0.01% |
13,128
-12,345
| -48% | -$506K |
|
730
AGCO
AGCO
$7.2B
| $578K | ﹤0.01% |
12,260
-206,955
| -94% | -$10.6M |
|
731
Huntington Ingalls Industries
HII
$12.8B
| $577K | ﹤0.01% |
3,429
+1,239
| +57% | +$188K |
|
732
Curtiss-Wright
CW
$25.5B
| $572K | ﹤0.01% |
+6,788
| New | +$546K |
|
733
Kraft Heinz
KHC
$30B
| $572K | ﹤0.01% |
6,470
+4,161
| +180% | +$342K |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| $570K | ﹤0.01% |
14,982
-98,946
| -87% | -$4.39M |
|
735
BWX Technologies
BWXT
$15.6B
| $565K | ﹤0.01% |
15,794
-151,865
| -91% | -$5.2M |
|
736
Lee Enterprises
LEE
$182M
| $563K | ﹤0.01% |
29,535
+4,012
| +16% | +$79.1K |
|
|
HEES
737
DELISTED
H&E Equipment Services
HEES
| $558K | ﹤0.01% |
29,315
-46,065
| -61% | -$866K |
|
738
Illinois Tool Works
ITW
$84.5B
| $555K | ﹤0.01% |
5,338
-20
| -0.4% | -$2.09K |
|
739
Synopsys
SNPS
$79.7B
| $555K | ﹤0.01% |
+10,259
| New | +$514K |
|
|
FNFV
740
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $554K | ﹤0.01% |
48,376
+35,613
| +279% | +$403K |
|
741
Seneca Foods Class A
SENEA
$1.21B
| $553K | ﹤0.01% |
+15,277
| New | +$505K |
|
742
Illumina
ILMN
$28.4B
| $552K | ﹤0.01% |
4,047
+3,536
| +692% | +$502K |
|
743
Yum! Brands
YUM
$41.1B
| $552K | ﹤0.01% |
9,258
+3,961
| +75% | +$233K |
|
|
AKS
744
DELISTED
AK Steel Holding Corp
AKS
| $552K | ﹤0.01% |
+118,403
| New | +$519K |
|
745
Western Union
WU
$2.21B
| $550K | ﹤0.01% |
28,644
+21,992
| +331% | +$427K |
|
|
GRA
746
DELISTED
W.R. Grace & Co.
GRA
| $549K | ﹤0.01% |
+7,505
| New | +$574K |
|
747
Tower Semiconductor
TSEM
$28.5B
| $546K | ﹤0.01% |
43,902
+34,547
| +369% | +$416K |
|
748
Emerson Electric
EMR
$88.3B
| $543K | ﹤0.01% |
10,408
+2,560
| +33% | +$136K |
|
749
Williams-Sonoma
WSM
$29.6B
| $543K | ﹤0.01% |
+20,866
| New | +$572K |
|
750
Packaging Corp of America
PKG
$22.8B
| $541K | ﹤0.01% |
+8,090
| New | +$528K |
|
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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.