We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
876
DELISTED
SunTrust Banks, Inc.
STI
| $263K | ﹤0.01% |
6,412
+920
| +17% | +$37.6K |
|
|
EVDY
877
DELISTED
Everyday Health, Inc.
EVDY
| $263K | ﹤0.01% |
33,472
-19,529
| -37% | -$125K |
|
|
ALE
878
DELISTED
Allete
ALE
| $261K | ﹤0.01% |
+4,033
| New | +$233K |
|
|
RGC
879
DELISTED
Regal Entertainment Group
RGC
| $260K | ﹤0.01% |
11,798
+11,506
| +3,940% | +$239K |
|
880
Ameriprise Financial
AMP
$48.8B
| $258K | ﹤0.01% |
2,872
-939
| -25% | -$90.7K |
|
|
TTPH
881
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $257K | ﹤0.01% |
+2,999
| New | +$275K |
|
882
Clearwater Paper
CLW
$376M
| $256K | ﹤0.01% |
+3,921
| New | +$229K |
|
|
CCP
883
DELISTED
Care Capital Properties, Inc.
CCP
| $256K | ﹤0.01% |
9,746
+9,550
| +4,872% | +$250K |
|
|
RENX
884
DELISTED
RELX N.V.
RENX
| $256K | ﹤0.01% |
14,688
-1,877
| -11% | -$32.1K |
|
885
Goodyear
GT
$1.85B
| $254K | ﹤0.01% |
9,916
-278,737
| -97% | -$8M |
|
886
Regions Financial
RF
$26.8B
| $252K | ﹤0.01% |
29,605
-30,282
| -51% | -$274K |
|
|
MIXT
887
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $252K | ﹤0.01% |
53,899
+17,523
| +48% | +$77.7K |
|
|
SHOR
888
DELISTED
ShoreTel, Inc.
SHOR
| $249K | ﹤0.01% |
37,161
-680,803
| -95% | -$4.51M |
|
|
DGI
889
DELISTED
DigitalGlobe Inc.
DGI
| $249K | ﹤0.01% |
11,660
-16,646
| -59% | -$335K |
|
890
Brookfield
BN
$108B
| $247K | ﹤0.01% |
20,897
-7,539
| -27% | -$90.2K |
|
|
CTRA
891
DELISTED
Coterra Energy
CTRA
| $247K | ﹤0.01% |
+9,607
| New | +$230K |
|
|
B
892
Barrick Mining
B
$73.2B
| $244K | ﹤0.01% |
11,500
-165,100
| -93% | -$2.94M |
|
893
Whirlpool
WHR
$2.82B
| $241K | ﹤0.01% |
1,444
-1,678
| -54% | -$296K |
|
894
McGrath RentCorp
MGRC
$2.92B
| $239K | ﹤0.01% |
+7,792
| New | +$210K |
|
|
DHC
895
Diversified Healthcare Trust
DHC
$2.14B
| $237K | ﹤0.01% |
11,383
+6,299
| +124% | +$117K |
|
896
Mitek Systems
MITK
$834M
| $237K | ﹤0.01% |
+33,248
| New | +$248K |
|
|
MRSH
897
Marsh
MRSH
$91.5B
| $235K | ﹤0.01% |
+3,433
| New | +$220K |
|
|
SYNT
898
DELISTED
Syntel Inc
SYNT
| $232K | ﹤0.01% |
+5,135
| New | +$232K |
|
|
TTSH
899
DELISTED
Tile Shop Holdings
TTSH
| $231K | ﹤0.01% |
+11,621
| New | +$206K |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $229K | ﹤0.01% |
2,159
| – | – |
|
Similar funds
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.