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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 | |
|---|---|---|---|---|---|---|
|
MON
1001
DELISTED
Monsanto Co
MON
| $125K | ﹤0.01% |
1,204
| – | – |
|
1002
Navigator Holdings
NVGS
$1.28B
| $124K | ﹤0.01% |
10,778
+8,424
| +358% | +$118K |
|
|
FUEL
1003
DELISTED
Rocket Fuel Inc.
FUEL
| $119K | ﹤0.01% |
+53,666
| New | +$141K |
|
1004
EyePoint Inc
EYPT
$1.2B
| $118K | ﹤0.01% |
4,180
-9,907
| -70% | -$304K |
|
|
PFC
1005
DELISTED
Premier Financial Corp. Common Stock
PFC
| $118K | ﹤0.01% |
6,056
+5,600
| +1,228% | +$110K |
|
|
KLDX
1006
DELISTED
KLONDEX MINES LTD
KLDX
| $118K | ﹤0.01% |
32,800
-13,500
| -29% | -$46.2K |
|
|
RICE
1007
DELISTED
Rice Energy Inc.
RICE
| $118K | ﹤0.01% |
+5,299
| New | +$99.1K |
|
1008
Zions Bancorporation
ZION
$10.3B
| $117K | ﹤0.01% |
4,654
-929
| -17% | -$24.6K |
|
|
CARB
1009
DELISTED
Carbonite Inc
CARB
| $116K | ﹤0.01% |
11,958
-15,718
| -57% | -$138K |
|
|
MDVN
1010
DELISTED
MEDIVATION, INC.
MDVN
| $116K | ﹤0.01% |
1,917
-2,749
| -59% | -$156K |
|
1011
Micron Technology
MU
$991B
| $115K | ﹤0.01% |
8,342
-586,032
| -99% | -$6.66M |
|
1012
Invesco Mortgage Capital
IVR
$805M
| $114K | ﹤0.01% |
+831
| New | +$112K |
|
|
DCOY
1013
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
|
EQC
1014
DELISTED
Equity Commonwealth
EQC
| $114K | ﹤0.01% |
3,890
+3,539
| +1,008% | +$101K |
|
|
RLH
1015
DELISTED
Red Lions Hotel Corporation
RLH
| $114K | ﹤0.01% |
15,618
| – | – |
|
1016
Suncor Energy
SU
$70.3B
| $113K | ﹤0.01% |
4,100
-48,500
| -92% | -$1.33M |
|
|
SHI
1017
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $113K | ﹤0.01% |
2,453
-620
| -20% | -$29.6K |
|
|
AEGR
1018
DELISTED
Aegerion Pharmaceuticals
AEGR
| $113K | ﹤0.01% |
75,818
-34,746
| -31% | -$79.5K |
|
1019
Alamo Group
ALG
$2.05B
| $108K | ﹤0.01% |
+1,634
| New | +$95.7K |
|
1020
Key Tronic
KTCC
$44.7M
| $108K | ﹤0.01% |
14,288
-7,331
| -34% | -$54.9K |
|
|
KYNB
1021
Kyntra Bio
KYNB
$29.4M
| $106K | ﹤0.01% |
+259
| New | +$119K |
|
1022
Franklin Resources
BEN
$17.2B
| $105K | ﹤0.01% |
3,160
+2,965
| +1,521% | +$108K |
|
1023
American Eagle Outfitters
AEO
$3.01B
| $103K | ﹤0.01% |
6,461
-22,191
| -77% | -$339K |
|
1024
Allstate
ALL
$67.5B
| $103K | ﹤0.01% |
1,463
-3,025
| -67% | -$203K |
|
|
FNSR
1025
DELISTED
Finisar Corp
FNSR
| $103K | ﹤0.01% |
5,894
-24,451
| -81% | -$418K |
|
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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.