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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 | |
|---|---|---|---|---|---|---|
1026
Foster
FSTR
$432M
| $99K | ﹤0.01% |
+9,198
| New | +$130K |
|
|
ZGNX
1027
DELISTED
Zogenix, Inc.
ZGNX
| $99K | ﹤0.01% |
+12,254
| New | +$120K |
|
1028
Enovis
ENOV
$1.53B
| $98K | ﹤0.01% |
+2,158
| New | +$105K |
|
1029
Kadant
KAI
$3.99B
| $98K | ﹤0.01% |
+1,906
| New | +$92.2K |
|
1030
Trinity Industries
TRN
$2.38B
| $98K | ﹤0.01% |
7,376
-54,372
| -88% | -$719K |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $98K | ﹤0.01% |
1,747
+344
| +25% | +$19.6K |
|
1032
Toro Company
TTC
$9.49B
| $96K | ﹤0.01% |
2,158
-33,982
| -94% | -$1.48M |
|
|
FRED
1033
DELISTED
Fred's Inc
FRED
| $96K | ﹤0.01% |
+5,961
| New | +$87.9K |
|
|
PNRA
1034
DELISTED
Panera Bread Co
PNRA
| $96K | ﹤0.01% |
450
-532
| -54% | -$113K |
|
|
STV
1035
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $96K | ﹤0.01% |
81,930
-10,733
| -12% | -$14.3K |
|
|
SZMK
1036
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $96K | ﹤0.01% |
41,436
-13,817
| -25% | -$35.5K |
|
|
BGFV
1037
DELISTED
Big 5 Sporting Goods
BGFV
| $95K | ﹤0.01% |
10,230
-22,864
| -69% | -$224K |
|
1038
T-Mobile US
TMUS
$190B
| $94K | ﹤0.01% |
2,188
+2,182
| +36,367% | +$89.5K |
|
1039
Valmont Industries
VMI
$9.53B
| $94K | ﹤0.01% |
+698
| New | +$92.3K |
|
|
RPT
1040
Rithm Property Trust
RPT
$93.7M
| $94K | ﹤0.01% |
+1,171
| New | +$90.7K |
|
|
SCX
1041
DELISTED
The L.S. Starrett Company
SCX
| $94K | ﹤0.01% |
7,865
| – | – |
|
|
EGN
1042
DELISTED
Energen
EGN
| $94K | ﹤0.01% |
1,954
-578
| -23% | -$25.2K |
|
|
1043
Centene
CNC
$32.5B
| $92K | ﹤0.01% |
2,566
-4,368,188
| -100% | -$137M |
|
1044
Monster Beverage
MNST
$88.5B
| $92K | ﹤0.01% |
+3,432
| New | +$82.8K |
|
|
AXE
1045
DELISTED
Anixter International Inc
AXE
| $92K | ﹤0.01% |
+1,725
| New | +$98.9K |
|
1046
First Citizens BancShares
FCNCA
$25.3B
| $91K | ﹤0.01% |
+350
| New | +$88.1K |
|
1047
US Physical Therapy
USPH
$1.22B
| $91K | ﹤0.01% |
+1,510
| New | +$82.8K |
|
|
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
| $91K | ﹤0.01% |
9,837
+9,270
| +1,635% | +$83.7K |
|
|
DISH
1049
DELISTED
DISH Network Corp.
DISH
| $91K | ﹤0.01% |
1,728
-72
| -4% | -$3.52K |
|
1050
Broadcom
AVGO
$2.04T
| $90K | ﹤0.01% |
5,770
-20,850
| -78% | -$318K |
|
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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.