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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 | |
|---|---|---|---|---|---|---|
1251
Realty Income
O
$59.1B
| $8K | ﹤0.01% |
121
-3,598
| -97% | -$218K |
|
|
ENDP
1252
DELISTED
Endo International plc
ENDP
| $8K | ﹤0.01% |
+530
| New | +$11K |
|
|
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
| $8K | ﹤0.01% |
265
| – | – |
|
|
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
| $8K | ﹤0.01% |
225
+93
| +70% | +$4.6K |
|
1255
ACNB Corp
ACNB
$655M
| $7K | ﹤0.01% |
296
| – | – |
|
1256
inTEST
INTT
$177M
| $7K | ﹤0.01% |
1,873
+300
| +19% | +$1.17K |
|
1257
Kohl's
KSS
$2.19B
| $7K | ﹤0.01% |
188
-16,808
| -99% | -$668K |
|
1258
Nu Skin
NUS
$267M
| $7K | ﹤0.01% |
151
-144
| -49% | -$5.8K |
|
1259
Papa John's
PZZA
$806M
| $7K | ﹤0.01% |
104
-22,094
| -100% | -$1.35M |
|
|
SELF
1260
Global Self Storage
SELF
$58.8M
| $7K | ﹤0.01% |
+1,349
| New | +$6.67K |
|
1261
Ulta Beauty
ULTA
$24.3B
| $7K | ﹤0.01% |
28
| – | – |
|
1262
Zimmer Biomet
ZBH
$18.4B
| $7K | ﹤0.01% |
+59
| New | +$6.68K |
|
|
ARDM
1263
DELISTED
Aradigm Corp Common Stock
ARDM
| $7K | ﹤0.01% |
1,584
| – | – |
|
|
CLCD
1264
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $7K | ﹤0.01% |
840
-917
| -52% | -$6.16K |
|
1265
Agilent Technologies
A
$41.2B
| $6K | ﹤0.01% |
131
-44
| -25% | -$1.9K |
|
1266
CAE Inc. Common Shares
CAE
$8.74B
| $6K | ﹤0.01% |
+500
| New | +$6.04K |
|
1267
Cracker Barrel
CBRL
$1.29B
| $6K | ﹤0.01% |
35
| – | – |
|
1268
Cimpress
CMPR
$2.31B
| $6K | ﹤0.01% |
62
-45
| -42% | -$4.22K |
|
1269
CNX Resources
CNX
$5.2B
| $6K | ﹤0.01% |
+452
| New | +$5.29K |
|
1270
CVR Energy
CVI
$3.13B
| $6K | ﹤0.01% |
434
-923,982
| -100% | -$19.5M |
|
1271
D.R. Horton
DHI
$42.3B
| $6K | ﹤0.01% |
+212
| New | +$6.47K |
|
1272
Diamondback Energy
FANG
$52.7B
| $6K | ﹤0.01% |
69
| – | – |
|
1273
Fossil Group
FOSL
$318M
| $6K | ﹤0.01% |
195
-1,900
| -91% | -$64K |
|
1274
Fortinet
FTNT
$117B
| $6K | ﹤0.01% |
880
+725
| +468% | +$4.69K |
|
1275
Helen of Troy
HELE
$693M
| $6K | ﹤0.01% |
58
-1,142
| -95% | -$115K |
|
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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.