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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 | |
|---|---|---|---|---|---|---|
901
Aware
AWRE
$27.7M
| $228K | ﹤0.01% |
52,482
+1,981
| +4% | +$8.16K |
|
|
JOBS
902
DELISTED
51job Inc
JOBS
| $227K | ﹤0.01% |
7,744
| – | – |
|
903
Northrim BanCorp
NRIM
$587M
| $226K | ﹤0.01% |
34,340
+12,844
| +60% | +$82.4K |
|
904
Hartford Financial Services
HIG
$39.3B
| $225K | ﹤0.01% |
5,071
-417
| -8% | -$18.6K |
|
905
NetSol Technologies
NTWK
$50.6M
| $225K | ﹤0.01% |
38,580
-704
| -2% | -$4.54K |
|
|
FFKT
906
DELISTED
Farmers Capital Bank Corp
FFKT
| $225K | ﹤0.01% |
8,246
| – | – |
|
907
Enerpac Tool Group
EPAC
$1.93B
| $224K | ﹤0.01% |
+9,926
| New | +$255K |
|
908
Regional Management Corp
RM
$303M
| $224K | ﹤0.01% |
15,269
+12,017
| +370% | +$197K |
|
|
NFX
909
DELISTED
Newfield Exploration
NFX
| $224K | ﹤0.01% |
5,069
+4,919
| +3,279% | +$189K |
|
|
DALN
910
DELISTED
DallasNews
DALN
| $223K | ﹤0.01% |
11,115
| – | – |
|
911
Parker-Hannifin
PH
$135B
| $222K | ﹤0.01% |
+2,059
| New | +$231K |
|
912
Sun Life Financial
SLF
$45.4B
| $222K | ﹤0.01% |
6,800
-314,200
| -98% | -$10.5M |
|
|
FBR
913
DELISTED
Fibria Celulose Sa
FBR
| $222K | ﹤0.01% |
32,904
-520,395
| -94% | -$4.43M |
|
914
Principal Financial Group
PFG
$24.3B
| $220K | ﹤0.01% |
+5,351
| New | +$226K |
|
915
Newmont
NEM
$119B
| $218K | ﹤0.01% |
5,564
-194,355
| -97% | -$6.43M |
|
|
SALM
916
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $218K | ﹤0.01% |
+30,226
| New | +$204K |
|
|
TESS
917
DELISTED
Tessco Technologies Inc
TESS
| $217K | ﹤0.01% |
+15,618
| New | +$229K |
|
|
RTN
918
DELISTED
Raytheon Company
RTN
| $215K | ﹤0.01% |
1,581
| – | – |
|
919
CarParts.com
PRTS
$54.7M
| $212K | ﹤0.01% |
5,364
+5,272
| +5,730% | +$183K |
|
|
NTK
920
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $212K | ﹤0.01% |
+3,570
| New | +$175K |
|
|
AMRN
921
Amarin Corp
AMRN
$303M
| $210K | ﹤0.01% |
+4,873
| New | +$183K |
|
|
DFS
922
DELISTED
Discover Financial Services
DFS
| $210K | ﹤0.01% |
+3,915
| New | +$213K |
|
|
SFLY
923
DELISTED
Shutterfly, Inc.
SFLY
| $210K | ﹤0.01% |
+4,509
| New | +$211K |
|
924
PayPal
PYPL
$50.5B
| $209K | ﹤0.01% |
5,713
+1,984
| +53% | +$75.8K |
|
|
CEL
925
DELISTED
Cellcom Israel, Ltd.
CEL
| $209K | ﹤0.01% |
31,856
-10,023
| -24% | -$74.2K |
|
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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.