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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 | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$88.7B
| $310K | ﹤0.01% |
2,758
| – | – |
|
852
AMC Entertainment Holdings
AMC
$2.31B
| $298K | ﹤0.01% |
+1,080
| New | +$302K |
|
853
Cognizant
CTSH
$26B
| $298K | ﹤0.01% |
5,214
+3,739
| +253% | +$226K |
|
|
PFSW
854
DELISTED
PFSweb, Inc.
PFSW
| $297K | ﹤0.01% |
+31,195
| New | +$401K |
|
855
APA Corp
APA
$13.2B
| $296K | ﹤0.01% |
+5,313
| New | +$289K |
|
856
United Natural Foods
UNFI
$2.85B
| $296K | ﹤0.01% |
+6,337
| New | +$243K |
|
857
United States Lime & Minerals
USLM
$3.44B
| $296K | ﹤0.01% |
25,050
| – | – |
|
|
858
Valero Energy
VLO
$85.9B
| $295K | ﹤0.01% |
5,786
-2,870,217
| -100% | -$162M |
|
859
Cheesecake Factory
CAKE
$5.33B
| $292K | ﹤0.01% |
6,072
-5,368
| -47% | -$271K |
|
|
EFC
860
Ellington Financial
EFC
$1.71B
| $292K | ﹤0.01% |
+17,029
| New | +$294K |
|
|
TSE
861
DELISTED
Trinseo
TSE
| $292K | ﹤0.01% |
6,824
+4,150
| +155% | +$182K |
|
862
SK Telecom
SKM
$13.2B
| $291K | ﹤0.01% |
8,416
-1,277
| -13% | -$42.1K |
|
|
PAMT
863
PAMT Corp
PAMT
$297M
| $289K | ﹤0.01% |
72,800
-29,132
| -29% | -$157K |
|
864
Smith & Nephew
SNN
$12.6B
| $288K | ﹤0.01% |
+8,406
| New | +$284K |
|
|
EMC
865
DELISTED
EMC CORPORATION
EMC
| $288K | ﹤0.01% |
10,607
| – | – |
|
|
EA
866
DELISTED
Electronic Arts
EA
| $285K | ﹤0.01% |
3,772
+996
| +36% | +$70.1K |
|
867
Compass Diversified
CODI
$828M
| $281K | ﹤0.01% |
16,922
+10,802
| +177% | +$174K |
|
868
Banco Santander Chile
BSAC
$16.6B
| $279K | ﹤0.01% |
14,413
-2,932
| -17% | -$55.4K |
|
869
State Street
STT
$50.7B
| $271K | ﹤0.01% |
5,026
+1,407
| +39% | +$84.1K |
|
|
AHL
870
DELISTED
ASPEN Insurance Holding Limited
AHL
| $270K | ﹤0.01% |
5,827
-83,357
| -93% | -$3.89M |
|
|
ABCD
871
DELISTED
Cambium Learning Group, Inc.
ABCD
| $269K | ﹤0.01% |
59,818
-394
| -0.7% | -$1.75K |
|
872
Salesforce
CRM
$158B
| $268K | ﹤0.01% |
3,379
-2,226
| -40% | -$175K |
|
873
Host Hotels & Resorts
HST
$16B
| $265K | ﹤0.01% |
16,339
-4,735
| -22% | -$74.5K |
|
874
Kinder Morgan
KMI
$68.7B
| $265K | ﹤0.01% |
14,137
| – | – |
|
875
Tyson Foods
TSN
$20.4B
| $263K | ﹤0.01% |
+3,934
| New | +$255K |
|
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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.