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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.1B
| $59.2M | 0.3% |
726,820
+721,239
| +12,923% | +$54.9M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $58.2M | 0.3% |
791,913
+735,608
| +1,306% | +$52M |
|
103
Insperity
NSP
$1.96B
| $57.2M | 0.29% |
1,480,084
+456,386
| +45% | +$14.8M |
|
|
RDC
104
DELISTED
Rowan Companies Plc
RDC
| $56.7M | 0.29% |
3,211,858
+2,075,973
| +183% | +$36M |
|
105
Teradata
TDC
$2.55B
| $54.7M | 0.28% |
2,183,210
+2,163,412
| +10,927% | +$57.4M |
|
106
TD Synnex
SNX
$21B
| $54.7M | 0.28% |
1,153,244
-73,106
| -6% | -$3.21M |
|
107
Huazhu Hotels Group
HTHT
$13.1B
| $52.6M | 0.27% |
5,777,156
+588,156
| +11% | +$5.18M |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $52.5M | 0.27% |
835,522
-475,947
| -36% | -$29.5M |
|
|
WNS
109
DELISTED
WNS Holdings
WNS
| $51.7M | 0.26% |
1,916,440
+69,158
| +4% | +$2.11M |
|
110
UFP Industries
UFPI
$5.24B
| $51.3M | 0.26% |
1,658,931
+151,038
| +10% | +$4.25M |
|
|
GCI
111
DELISTED
Gannett Co., Inc
GCI
| $50.6M | 0.26% |
3,664,849
-446,633
| -11% | -$6.93M |
|
|
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.6M | 0.25% |
753,991
-228,445
| -23% | -$15.4M |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $49.3M | 0.25% |
1,423,116
+456,648
| +47% | +$14.3M |
|
114
Ingredion
INGR
$6.43B
| $49.1M | 0.25% |
379,057
-6,591
| -2% | -$767K |
|
115
Universal Corp
UVV
$1.3B
| $48.7M | 0.25% |
844,072
+3,624
| +0.4% | +$200K |
|
|
ORBK
116
DELISTED
Orbotech Ltd
ORBK
| $48.6M | 0.25% |
1,901,586
+680,939
| +56% | +$17.3M |
|
|
CSGS
117
DELISTED
CSG Systems International
CSGS
| $48.4M | 0.25% |
1,201,147
-39,936
| -3% | -$1.72M |
|
118
NETGEAR
NTGR
$652M
| $47.9M | 0.25% |
1,008,248
-125,534
| -11% | -$5.39M |
|
119
Capitol Federal Financial
CFFN
$1.12B
| $46.2M | 0.24% |
3,308,412
-161,072
| -5% | -$2.15M |
|
|
FPRX
120
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $45.3M | 0.23% |
1,094,368
+578,411
| +112% | +$25.2M |
|
121
Emergent Biosolutions
EBS
$391M
| $44.6M | 0.23% |
1,587,203
| – | – |
|
|
VLRS
122
Controladora Vuela Compania de Aviacion
VLRS
$969M
| $44.3M | 0.23% |
2,369,047
+224,836
| +10% | +$4.43M |
|
|
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
| $43.9M | 0.22% |
1,515,987
-84,327
| -5% | -$2.48M |
|
124
Comfort Systems
FIX
$62.3B
| $43.8M | 0.22% |
1,343,388
-64,029
| -5% | -$2.04M |
|
125
United Microelectronic
UMC
$48.4B
| $43.5M | 0.22% |
21,873,942
-314,768
| -1% | -$605K |
|
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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.