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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 | |
|---|---|---|---|---|---|---|
|
JAX
926
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $207K | ﹤0.01% |
20,871
+4,705
| +29% | +$48K |
|
|
MBTF
927
DELISTED
MBT Financial Corporation
MBTF
| $207K | ﹤0.01% |
25,872
+23,228
| +879% | +$187K |
|
928
Casella Waste Systems
CWST
$5.69B
| $205K | ﹤0.01% |
+26,055
| New | +$187K |
|
|
ASCMA
929
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $203K | ﹤0.01% |
13,210
+614
| +5% | +$9.99K |
|
|
CCF
930
DELISTED
Chase Corporation
CCF
| $200K | ﹤0.01% |
3,379
+1,762
| +109% | +$101K |
|
|
TDAY
931
USA Today Co
TDAY
$1.06B
| $197K | ﹤0.01% |
10,898
-29,679
| -73% | -$489K |
|
|
VTTI
932
DELISTED
VTTI Energy Partners LP
VTTI
| $195K | ﹤0.01% |
+9,616
| New | +$189K |
|
933
eBay
EBAY
$49.8B
| $192K | ﹤0.01% |
8,206
-5,007
| -38% | -$121K |
|
934
Federated Hermes
FHI
$4.72B
| $192K | ﹤0.01% |
6,678
+6,624
| +12,267% | +$203K |
|
935
Global Industrial
GIC
$1.49B
| $192K | ﹤0.01% |
+22,362
| New | +$202K |
|
|
GG
936
DELISTED
Goldcorp Inc
GG
| $192K | ﹤0.01% |
+10,100
| New | +$179K |
|
937
American Tower
AMT
$80.4B
| $191K | ﹤0.01% |
1,684
-1,597
| -49% | -$170K |
|
938
Applied Industrial Technologies
AIT
$13.3B
| $190K | ﹤0.01% |
4,213
-9,155
| -68% | -$410K |
|
939
PNC Financial Services
PNC
$101B
| $189K | ﹤0.01% |
2,323
-1,221
| -34% | -$105K |
|
|
WG
940
DELISTED
Willbros Group
WG
| $187K | ﹤0.01% |
74,487
+69,362
| +1,353% | +$192K |
|
|
IXYS
941
DELISTED
IXYS Corp
IXYS
| $187K | ﹤0.01% |
18,281
| – | – |
|
942
ConocoPhillips
COP
$141B
| $186K | ﹤0.01% |
4,260
-2,091
| -33% | -$92.2K |
|
|
BFX
943
DELISTED
BowFlex Inc.
BFX
| $185K | ﹤0.01% |
10,388
-342,846
| -97% | -$6.49M |
|
944
Artesian Resources
ARTNA
$358M
| $184K | ﹤0.01% |
5,412
-23,237
| -81% | -$669K |
|
945
Tilly's
TLYS
$128M
| $184K | ﹤0.01% |
31,849
-9,028
| -22% | -$55.2K |
|
|
CBIO
946
Crescent Biopharma
CBIO
$626M
| $183K | ﹤0.01% |
253
+232
| +1,105% | +$160K |
|
947
Seaboard Corp
SEB
$4.06B
| $183K | ﹤0.01% |
64
+20
| +45% | +$58.7K |
|
|
FLTX
948
DELISTED
Fleetmatics Group PLC
FLTX
| $181K | ﹤0.01% |
4,166
-47,253
| -92% | -$1.88M |
|
949
Hyster-Yale Materials Handling
HY
$665M
| $179K | ﹤0.01% |
3,002
+1,310
| +77% | +$82.2K |
|
950
Gartner
IT
$11.7B
| $179K | ﹤0.01% |
+1,834
| New | +$174K |
|
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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.