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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 | |
|---|---|---|---|---|---|---|
|
CTG
976
DELISTED
Computer Task Group, Inc.
CTG
| $147K | ﹤0.01% |
29,590
| – | – |
|
977
British American Tobacco
BTI
$128B
| $146K | ﹤0.01% |
2,258
+726
| +47% | +$44K |
|
978
Carnival Corporation Ltd
CCL
$39.7B
| $146K | ﹤0.01% |
3,299
-20,127
| -86% | -$987K |
|
|
XENT
979
DELISTED
Intersect ENT, Inc
XENT
| $142K | ﹤0.01% |
+10,948
| New | +$171K |
|
980
Aspen Aerogels
ASPN
$518M
| $141K | ﹤0.01% |
28,379
-13,606
| -32% | -$59.6K |
|
981
Carlisle Companies
CSL
$15.4B
| $141K | ﹤0.01% |
+1,334
| New | +$135K |
|
|
HBP
982
DELISTED
Huttig Building Products, Inc.
HBP
| $141K | ﹤0.01% |
26,926
+23,436
| +672% | +$111K |
|
|
SUP
983
DELISTED
Superior Industries International
SUP
| $140K | ﹤0.01% |
+5,262
| New | +$135K |
|
984
Gyrodyne
GYRO
| $137K | ﹤0.01% |
6,811
-309
| -4% | -$8.37K |
|
985
Ventas
VTR
$47.9B
| $137K | ﹤0.01% |
1,884
+474
| +34% | +$31.2K |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137K | ﹤0.01% |
+2,395
| New | +$125K |
|
987
Northrop Grumman
NOC
$81.2B
| $136K | ﹤0.01% |
612
-598
| -49% | -$126K |
|
988
Old Second Bancorp
OSBC
$1.29B
| $136K | ﹤0.01% |
19,940
-4,698
| -19% | -$33.3K |
|
989
Synchrony
SYF
$25.6B
| $134K | ﹤0.01% |
5,297
-2,647
| -33% | -$77K |
|
990
Vista Gold
VGZ
$308M
| $134K | ﹤0.01% |
+69,956
| New | +$61.7K |
|
|
OMN
991
DELISTED
OMNOVA Solutions Inc.
OMN
| $134K | ﹤0.01% |
18,472
+6,290
| +52% | +$42.3K |
|
|
CRCM
992
DELISTED
CARE.COM, INC.
CRCM
| $134K | ﹤0.01% |
+11,504
| New | +$88.3K |
|
993
Murphy Oil
MUR
$4.78B
| $132K | ﹤0.01% |
+4,145
| New | +$125K |
|
994
PAR Technology
PAR
$735M
| $131K | ﹤0.01% |
27,453
-2,306
| -8% | -$12.5K |
|
995
Eaton
ETN
$174B
| $130K | ﹤0.01% |
+2,183
| New | +$134K |
|
|
CNR
996
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $130K | ﹤0.01% |
+8,144
| New | +$125K |
|
997
Franklin Covey
FC
$246M
| $129K | ﹤0.01% |
+8,419
| New | +$130K |
|
998
Agnico Eagle Mines
AEM
$90.5B
| $127K | ﹤0.01% |
2,400
| – | – |
|
999
HP
HPQ
$27.5B
| $126K | ﹤0.01% |
10,010
-7,718
| -44% | -$96.1K |
|
1000
Ultralife
ULBI
$106M
| $125K | ﹤0.01% |
24,990
-38,845
| -61% | -$184K |
|
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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.