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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 | |
|---|---|---|---|---|---|---|
|
NWLI
776
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $497K | ﹤0.01% |
2,544
-553
| -18% | -$118K |
|
777
FedEx
FDX
$75.4B
| $496K | ﹤0.01% |
3,266
| – | – |
|
|
BLD
778
DELISTED
TopBuild
BLD
| $491K | ﹤0.01% |
+13,546
| New | +$458K |
|
779
CoreCivic
CXW
$3.19B
| $490K | ﹤0.01% |
13,991
+6,085
| +77% | +$200K |
|
|
GAP
780
The Gap Inc
GAP
$7.37B
| $490K | ﹤0.01% |
23,073
+19,449
| +537% | +$414K |
|
|
JNP
781
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $489K | ﹤0.01% |
69,810
-61,048
| -47% | -$430K |
|
|
IGLD
782
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $488K | ﹤0.01% |
359
+44
| +14% | +$59.9K |
|
|
DEG
783
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $477K | ﹤0.01% |
+18,159
| New | +$473K |
|
784
Imperial Oil
IMO
$60.4B
| $476K | ﹤0.01% |
15,100
-27,800
| -65% | -$880K |
|
785
RPC Inc
RES
$1.3B
| $475K | ﹤0.01% |
30,555
+30,062
| +6,098% | +$440K |
|
|
IVC
786
DELISTED
Invacare Corporation
IVC
| $473K | ﹤0.01% |
38,964
-83,095
| -68% | -$979K |
|
787
Exelon
EXC
$47B
| $471K | ﹤0.01% |
18,188
-32,518
| -64% | -$804K |
|
|
GSS
788
DELISTED
Golden Star Resources Ltd.
GSS
| $469K | ﹤0.01% |
+145,256
| New | +$445K |
|
789
HCA Healthcare
HCA
$89.5B
| $457K | ﹤0.01% |
5,930
-87,760
| -94% | -$6.93M |
|
790
HDFC Bank
HDB
$121B
| $454K | ﹤0.01% |
27,352
-92,836
| -77% | -$1.48M |
|
|
HWCC
791
DELISTED
Houston Wire & Cable Company
HWCC
| $454K | ﹤0.01% |
86,318
+10,145
| +13% | +$61.9K |
|
792
MYR Group
MYRG
$5.25B
| $453K | ﹤0.01% |
+18,779
| New | +$457K |
|
793
Manulife Financial
MFC
$73.5B
| $452K | ﹤0.01% |
33,200
+26,400
| +388% | +$376K |
|
|
UCFC
794
DELISTED
United Community Financial Corp
UCFC
| $451K | ﹤0.01% |
74,292
-19,621
| -21% | -$116K |
|
795
Willdan Group
WLDN
$1.3B
| $448K | ﹤0.01% |
42,165
-200
| -0.5% | -$2.09K |
|
|
INFI
796
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $446K | ﹤0.01% |
335,203
+23,564
| +8% | +$110K |
|
|
CLD
797
DELISTED
Cloud Peak Energy Inc
CLD
| $443K | ﹤0.01% |
215,241
-419,968
| -66% | -$859K |
|
798
Arista Networks
ANET
$238B
| $441K | ﹤0.01% |
+109,536
| New | +$465K |
|
|
STRZA
799
DELISTED
Starz - Series A
STRZA
| $439K | ﹤0.01% |
+14,671
| New | +$391K |
|
|
VER
800
DELISTED
VEREIT, Inc.
VER
| $436K | ﹤0.01% |
8,597
-2,361
| -22% | -$111K |
|
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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.