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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 | |
|---|---|---|---|---|---|---|
|
ENOC
826
DELISTED
EnerNOC, Inc.
ENOC
| $360K | ﹤0.01% |
+56,899
| New | +$394K |
|
827
Home Bancorp
HBCP
$566M
| $359K | ﹤0.01% |
13,074
+10,469
| +402% | +$287K |
|
|
EMWP
828
DELISTED
Eros Media World PLC
EMWP
| $359K | ﹤0.01% |
+1,104
| New | +$289K |
|
829
Devon Energy
DVN
$47.3B
| $356K | ﹤0.01% |
9,813
+2,166
| +28% | +$73.5K |
|
830
Jacobs Solutions
J
$17B
| $355K | ﹤0.01% |
+8,621
| New | +$340K |
|
|
PHIIK
831
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $355K | ﹤0.01% |
19,856
+6,287
| +46% | +$119K |
|
832
Blackrock
BLK
$176B
| $351K | ﹤0.01% |
1,025
| – | – |
|
|
OSHC
833
DELISTED
Ocean Shore Holding Co.
OSHC
| $350K | ﹤0.01% |
20,524
+7,044
| +52% | +$123K |
|
834
Perion Network
PERI
$386M
| $346K | ﹤0.01% |
97,374
-22,937
| -19% | -$99.5K |
|
835
Alliant Energy
LNT
$18B
| $344K | ﹤0.01% |
+8,654
| New | +$321K |
|
|
HTB
836
HomeTrust Bancshares
HTB
$848M
| $337K | ﹤0.01% |
18,220
| – | – |
|
837
Ituran Location and Control
ITRN
$1.05B
| $336K | ﹤0.01% |
14,849
-509
| -3% | -$10.7K |
|
|
AKRX
838
DELISTED
Akorn Inc
AKRX
| $334K | ﹤0.01% |
+11,702
| New | +$324K |
|
839
Teekay
TK
$985M
| $333K | ﹤0.01% |
46,714
+14,220
| +44% | +$133K |
|
|
TEN
840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $332K | ﹤0.01% |
7,130
-6,529
| -48% | -$335K |
|
841
Arthur J. Gallagher & Co
AJG
$63.6B
| $331K | ﹤0.01% |
+6,963
| New | +$323K |
|
|
ALPN
842
DELISTED
Alpine Immune Sciences Inc
ALPN
| $330K | ﹤0.01% |
17,944
+18
| +0.1% | +$320 |
|
|
LUB
843
DELISTED
Luby's Inc.
LUB
| $327K | ﹤0.01% |
65,012
+54,538
| +521% | +$269K |
|
844
Hewlett Packard
HPE
$70.5B
| $325K | ﹤0.01% |
30,576
| – | – |
|
845
PVH
PVH
$4.04B
| $322K | ﹤0.01% |
3,420
+365
| +12% | +$34.3K |
|
|
CELG
846
DELISTED
Celgene Corp
CELG
| $322K | ﹤0.01% |
3,261
| – | – |
|
847
AAR Corp
AIR
$5.76B
| $321K | ﹤0.01% |
13,783
+9,913
| +256% | +$235K |
|
848
Goldman Sachs
GS
$303B
| $314K | ﹤0.01% |
2,113
-108
| -5% | -$16.9K |
|
849
ManpowerGroup
MAN
$2.63B
| $313K | ﹤0.01% |
4,872
+4,847
| +19,388% | +$376K |
|
850
Abercrombie & Fitch
ANF
$5B
| $311K | ﹤0.01% |
17,473
-2,192,075
| -99% | -$52.3M |
|
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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.