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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 | |
|---|---|---|---|---|---|---|
1051
Huron Consulting
HURN
$2.42B
| $90K | ﹤0.01% |
+1,485
| New | +$86.4K |
|
|
AMAG
1052
DELISTED
AMAG Pharmaceuticals
AMAG
| $90K | ﹤0.01% |
+3,743
| New | +$85.8K |
|
1053
Mueller Industries
MLI
$15.2B
| $89K | ﹤0.01% |
+11,120
| New | +$85.9K |
|
|
PLPM
1054
DELISTED
Planet Payment, Inc
PLPM
| $89K | ﹤0.01% |
19,917
-37,665
| -65% | -$154K |
|
|
PTX
1055
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $89K | ﹤0.01% |
19,805
-36,949
| -65% | -$241K |
|
1056
Baidu
BIDU
$37.2B
| $88K | ﹤0.01% |
535
-115,504
| -100% | -$20.3M |
|
1057
Marvell Technology
MRVL
$196B
| $88K | ﹤0.01% |
+9,268
| New | +$92.7K |
|
|
PGEM
1058
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $88K | ﹤0.01% |
+6,012
| New | +$88K |
|
1059
EnerSys
ENS
$6.99B
| $87K | ﹤0.01% |
+1,469
| New | +$86.7K |
|
1060
ONE Gas
OGS
$5.04B
| $87K | ﹤0.01% |
1,307
+1,293
| +9,236% | +$77.9K |
|
|
EGIO
1061
DELISTED
Edgio, Inc. Common Stock
EGIO
| $86K | ﹤0.01% |
1,431
| – | – |
|
|
CWBC
1062
Community West Bancshares
CWBC
$684M
| $85K | ﹤0.01% |
6,066
+5,782
| +2,036% | +$73.7K |
|
|
HES
1063
DELISTED
Hess
HES
| $85K | ﹤0.01% |
+1,411
| New | +$81.7K |
|
|
ESIO
1064
DELISTED
Electro Scientific Industries
ESIO
| $85K | ﹤0.01% |
+14,481
| New | +$99.1K |
|
|
DGAS
1065
DELISTED
Delta Natural Gas Co Inc
DGAS
| $84K | ﹤0.01% |
3,104
+2,804
| +935% | +$69.5K |
|
|
AAN.A
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $84K | ﹤0.01% |
+3,816
| New | +$84K |
|
1067
NRG Energy
NRG
$24.8B
| $82K | ﹤0.01% |
+5,496
| New | +$81.4K |
|
1068
Apple Hospitality REIT
APLE
$3.82B
| $78K | ﹤0.01% |
4,180
+3,641
| +676% | +$68.2K |
|
1069
National Grid
NGG
$81.3B
| $77K | ﹤0.01% |
1,075
| – | – |
|
|
IMGN
1070
DELISTED
Immunogen Inc
IMGN
| $76K | ﹤0.01% |
+24,637
| New | +$154K |
|
|
SCHW
1071
Charles Schwab
SCHW
$187B
| $74K | ﹤0.01% |
+2,937
| New | +$83.5K |
|
1072
Powell Industries
POWL
$7.71B
| $73K | ﹤0.01% |
+5,544
| New | +$62.3K |
|
|
TLP
1073
DELISTED
Transmontaigne
TLP
| $73K | ﹤0.01% |
+1,769
| New | +$69.8K |
|
|
PCMI
1074
DELISTED
PCM, Inc
PCMI
| $70K | ﹤0.01% |
6,248
-12,582
| -67% | -$124K |
|
1075
Radware
RDWR
$1.19B
| $69K | ﹤0.01% |
+6,118
| New | +$68.8K |
|
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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.