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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 | |
|---|---|---|---|---|---|---|
|
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.6M | 0.41% |
2,087,484
| – | – |
|
77
Comcast
CMCSA
$87.8B
| $79.5M | 0.41% |
2,440,178
-1,754,262
| -42% | -$54.5M |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $79.1M | 0.4% |
3,791,560
+1,062,606
| +39% | +$24.8M |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $79M | 0.4% |
1,299,378
+347,188
| +36% | +$21.2M |
|
80
Costco
COST
$418B
| $78.3M | 0.4% |
498,853
-129,409
| -21% | -$19.6M |
|
81
Consolidated Edison
ED
$39.9B
| $74.3M | 0.38% |
924,134
+430,081
| +87% | +$32.3M |
|
82
CACI
CACI
$11.4B
| $70.7M | 0.36% |
781,773
-109,111
| -12% | -$10.8M |
|
83
Cemex
CX
$16.7B
| $70.6M | 0.36% |
11,907,949
+11,057,488
| +1,300% | +$70.9M |
|
|
CVG
84
DELISTED
Convergys
CVG
| $70.5M | 0.36% |
2,819,378
-547,133
| -16% | -$14.7M |
|
85
Cardinal Health
CAH
$56B
| $67.5M | 0.34% |
865,024
+60,295
| +7% | +$4.81M |
|
|
CBM
86
DELISTED
Cambrex Corporation
CBM
| $67.4M | 0.34% |
1,303,496
+60,909
| +5% | +$2.91M |
|
87
Johnson & Johnson
JNJ
$621B
| $66.7M | 0.34% |
550,200
+99,947
| +22% | +$11.4M |
|
88
Gold Fields
GFI
$33.4B
| $65.4M | 0.33% |
13,344,022
+4,755,011
| +55% | +$19.8M |
|
89
World Kinect Corp
WKC
$1.97B
| $64.5M | 0.33% |
1,359,147
-96,800
| -7% | -$4.51M |
|
90
Jack Henry & Associates
JKHY
$11B
| $63.7M | 0.33% |
729,412
-264,928
| -27% | -$22.1M |
|
91
Prestige Consumer Healthcare
PBH
$2.51B
| $63.6M | 0.33% |
1,148,035
-396,728
| -26% | -$21.9M |
|
|
DF
92
DELISTED
Dean Foods Company
DF
| $63.3M | 0.32% |
3,497,423
| – | – |
|
93
Kinross Gold
KGC
$30.5B
| $63.3M | 0.32% |
12,956,715
+4,028,214
| +45% | +$19.2M |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $62.8M | 0.32% |
725,246
-34,151
| -4% | -$3.01M |
|
95
Leidos
LDOS
$16B
| $61.7M | 0.32% |
1,288,923
-250,585
| -16% | -$12.4M |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $61.3M | 0.31% |
11,844,059
+9,269,923
| +360% | +$41.6M |
|
97
Kaiser Aluminum
KALU
$2.91B
| $61M | 0.31% |
675,042
+279,517
| +71% | +$24.4M |
|
98
Wells Fargo
WFC
$270B
| $60.1M | 0.31% |
1,270,418
+145,724
| +13% | +$7.1M |
|
99
Spectrum Brands
SPB
$2.08B
| $59.8M | 0.31% |
501,330
-58,765
| -10% | -$6.75M |
|
100
Strategy Inc
MSTR
$35.9B
| $59.4M | 0.3% |
3,396,240
+815,040
| +32% | +$15M |
|
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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.