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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 | |
|---|---|---|---|---|---|---|
|
DCH
751
Dauch Corp
DCH
$1.51B
| $538K | ﹤0.01% |
37,168
-14,990
| -29% | -$234K |
|
752
Cadence Design Systems
CDNS
$93.4B
| $538K | ﹤0.01% |
22,141
+17,672
| +395% | +$423K |
|
753
Amgen
AMGN
$222B
| $536K | ﹤0.01% |
3,513
-4,755
| -58% | -$739K |
|
754
Core Laboratories
CLB
$521M
| $535K | ﹤0.01% |
+4,315
| New | +$521K |
|
|
TPC
755
Tutor Perini Cor
TPC
$5.21B
| $534K | ﹤0.01% |
+22,666
| New | +$442K |
|
756
Urban Outfitters
URBN
$6.59B
| $532K | ﹤0.01% |
19,365
+14,579
| +305% | +$419K |
|
|
NSTG
757
DELISTED
NanoString Technologies, Inc.
NSTG
| $532K | ﹤0.01% |
+42,183
| New | +$612K |
|
758
Empire State Realty Series ES
ESBA
$1.34B
| $531K | ﹤0.01% |
28,021
+14,467
| +107% | +$271K |
|
759
Vishay Precision Group
VPG
$914M
| $530K | ﹤0.01% |
39,467
-13,768
| -26% | -$193K |
|
|
WEB
760
DELISTED
Web.com Group, Inc.
WEB
| $529K | ﹤0.01% |
29,109
-16,797
| -37% | -$306K |
|
|
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
| $525K | ﹤0.01% |
14,708
+14,538
| +8,552% | +$533K |
|
762
StoneX
SNEX
$7.94B
| $524K | ﹤0.01% |
97,271
-1,359,580
| -93% | -$7.23M |
|
|
DNY
763
DELISTED
DONNELLEY R R & SONS CO
DNY
| $522K | ﹤0.01% |
30,834
+25,114
| +439% | +$425K |
|
764
Distribution Solutions Group
DSGR
$1.61B
| $519K | ﹤0.01% |
52,284
-3,016
| -5% | -$29.7K |
|
765
BancFirst
BANF
$3.8B
| $518K | ﹤0.01% |
+17,146
| New | +$518K |
|
766
EQT Corp
EQT
$32.3B
| $518K | ﹤0.01% |
+12,280
| New | +$478K |
|
767
Ferrari
RACE
$72.5B
| $518K | ﹤0.01% |
+12,654
| New | +$537K |
|
768
Booking.com
BKNG
$161B
| $513K | ﹤0.01% |
10,275
+5,300
| +107% | +$275K |
|
769
Global Payments
GPN
$22.8B
| $513K | ﹤0.01% |
+7,186
| New | +$530K |
|
770
Performance Food Group
PFGC
$18B
| $512K | ﹤0.01% |
19,041
+18,548
| +3,762% | +$469K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $507K | ﹤0.01% |
+8,859
| New | +$511K |
|
772
Central Garden & Pet Co
CENT
$2.8B
| $506K | ﹤0.01% |
27,733
+20,210
| +269% | +$295K |
|
773
Caterpillar
CAT
$387B
| $505K | ﹤0.01% |
6,659
+1,237
| +23% | +$92.7K |
|
774
Incyte
INCY
$24.4B
| $503K | ﹤0.01% |
+6,292
| New | +$488K |
|
775
Archer Daniels Midland
ADM
$36.9B
| $497K | ﹤0.01% |
11,603
+11,259
| +3,273% | +$449K |
|
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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.