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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 | |
|---|---|---|---|---|---|---|
801
Ocular Therapeutix
OCUL
$2.02B
| $422K | ﹤0.01% |
+85,259
| New | +$845K |
|
|
EPIQ
802
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $422K | ﹤0.01% |
+28,958
| New | +$424K |
|
803
Movado Group
MOV
$841M
| $420K | ﹤0.01% |
19,397
-66,866
| -78% | -$1.64M |
|
|
FENG
804
Phoenix New Media
FENG
$18M
| $419K | ﹤0.01% |
18,969
+8,926
| +89% | +$212K |
|
|
GIFI
805
DELISTED
Gulf Island Fabrication
GIFI
| $413K | ﹤0.01% |
59,634
-208,819
| -78% | -$1.49M |
|
806
Sherwin-Williams
SHW
$89.8B
| $410K | ﹤0.01% |
4,194
-2,310
| -36% | -$225K |
|
|
JOY
807
DELISTED
Joy Global Inc
JOY
| $407K | ﹤0.01% |
+19,247
| New | +$363K |
|
|
IPG
808
DELISTED
Interpublic Group of Companies
IPG
| $403K | ﹤0.01% |
17,438
-8,234
| -32% | -$193K |
|
|
KSPN
809
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $401K | ﹤0.01% |
5,353
| – | – |
|
810
Morgan Stanley
MS
$340B
| $397K | ﹤0.01% |
15,294
+11,116
| +266% | +$291K |
|
811
Telefônica Brasil
VIV
$19.2B
| $396K | ﹤0.01% |
29,091
-29,783
| -51% | -$359K |
|
812
Expro Ltd
XPRO
$1.91B
| $394K | ﹤0.01% |
+4,500
| New | +$428K |
|
813
Targa Resources
TRGP
$55.1B
| $384K | ﹤0.01% |
+9,107
| New | +$357K |
|
814
SPDR Gold Trust
GLD
$141B
| $382K | ﹤0.01% |
3,020
| – | – |
|
815
Hudbay
HBM
$12.3B
| $382K | ﹤0.01% |
+80,600
| New | +$337K |
|
816
MDU Resources
MDU
$4.32B
| $381K | ﹤0.01% |
+41,707
| New | +$340K |
|
817
Johnson Controls International
JCI
$92.2B
| $380K | ﹤0.01% |
8,208
| – | – |
|
|
NDRM
818
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $378K | ﹤0.01% |
23,255
-5,388
| -19% | -$90.8K |
|
|
MJN
819
DELISTED
Mead Johnson Nutrition Company
MJN
| $373K | ﹤0.01% |
4,113
| – | – |
|
820
eHealth
EHTH
$43.9M
| $366K | ﹤0.01% |
+26,034
| New | +$316K |
|
821
Crown Castle
CCI
$32.2B
| $364K | ﹤0.01% |
3,586
+524
| +17% | +$47.6K |
|
822
Seagate
STX
$184B
| $364K | ﹤0.01% |
14,928
-22,870
| -61% | -$554K |
|
823
Citi Trends
CTRN
$605M
| $363K | ﹤0.01% |
23,382
-28,693
| -55% | -$482K |
|
824
Citizens Financial Group
CFG
$30.6B
| $362K | ﹤0.01% |
18,143
+12,178
| +204% | +$270K |
|
825
Caesarstone
CSTE
$79.5M
| $362K | ﹤0.01% |
+10,418
| New | +$386K |
|
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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.