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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 | |
|---|---|---|---|---|---|---|
951
Miller Industries
MLR
$619M
| $179K | ﹤0.01% |
8,714
-12,121
| -58% | -$256K |
|
952
GigaMedia
GIGM
$16.4M
| $176K | ﹤0.01% |
71,827
| – | – |
|
953
Spok Holdings
SPOK
$241M
| $173K | ﹤0.01% |
9,035
-4,995
| -36% | -$87.1K |
|
954
Astec Industries
ASTE
$1.02B
| $172K | ﹤0.01% |
3,060
| – | – |
|
955
Tenet Healthcare
THC
$21.1B
| $171K | ﹤0.01% |
6,211
+5,831
| +1,534% | +$172K |
|
956
John Wiley & Sons Class A
WLY
$2.66B
| $171K | ﹤0.01% |
3,281
-99,819
| -97% | -$5.04M |
|
957
Darden Restaurants
DRI
$24.4B
| $170K | ﹤0.01% |
+2,691
| New | +$176K |
|
958
Village Super Market
VLGEA
$639M
| $169K | ﹤0.01% |
5,857
| – | – |
|
959
ABM Industries
ABM
$2.84B
| $168K | ﹤0.01% |
+4,593
| New | +$155K |
|
960
Simulations Plus
SLP
$371M
| $167K | ﹤0.01% |
22,055
-23,567
| -52% | -$190K |
|
|
CRAY
961
DELISTED
Cray, Inc.
CRAY
| $167K | ﹤0.01% |
5,568
-12,355
| -69% | -$433K |
|
962
Corcept Therapeutics
CORT
$12B
| $166K | ﹤0.01% |
30,440
-31,321
| -51% | -$163K |
|
963
Utah Medical Products
UTMD
$225M
| $166K | ﹤0.01% |
2,631
| – | – |
|
|
NNA
964
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $166K | ﹤0.01% |
7,042
-21,908
| -76% | -$576K |
|
965
Alarm.com
ALRM
$2.85B
| $165K | ﹤0.01% |
+6,434
| New | +$145K |
|
|
HLTH
966
DELISTED
Nobilis Health Corp.
HLTH
| $165K | ﹤0.01% |
+75,400
| New | +$245K |
|
|
NADL
967
DELISTED
North Atlantic Drilling Ltd
NADL
| $165K | ﹤0.01% |
+24,388
| New | +$97.4K |
|
968
Woodward
WWD
$21.4B
| $160K | ﹤0.01% |
+2,781
| New | +$154K |
|
|
CMRX
969
DELISTED
Chimerix, Inc.
CMRX
| $159K | ﹤0.01% |
+40,252
| New | +$199K |
|
970
AXT Inc
AXTI
$5.8B
| $158K | ﹤0.01% |
+49,615
| New | +$153K |
|
971
Clear Channel Outdoor Holdings
CCO
$1.23B
| $158K | ﹤0.01% |
+25,356
| New | +$144K |
|
|
HALL
972
DELISTED
Hallmark Financial Services, Inc.
HALL
| $158K | ﹤0.01% |
1,365
-2,135
| -61% | -$231K |
|
973
Climb Global Solutions
CLMB
$519M
| $154K | ﹤0.01% |
33,992
-4,564
| -12% | -$19.8K |
|
|
BV
974
DELISTED
Bazaarvoice, Inc.
BV
| $151K | ﹤0.01% |
+37,692
| New | +$132K |
|
975
Canadian National Railway
CNI
$76.6B
| $147K | ﹤0.01% |
2,500
-3,100
| -55% | -$187K |
|
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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.