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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 | |
|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$6.21B
| $42.8M | 0.22% |
38,017,361
-5,533,369
| -13% | -$5.06M |
|
127
Commercial Metals
CMC
$8.41B
| $40.8M | 0.21% |
2,412,060
+1,974,925
| +452% | +$34M |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $39.8M | 0.2% |
2,082,093
-1,981,968
| -49% | -$37.5M |
|
|
CYS
129
DELISTED
CYS Investments Inc.
CYS
| $39.5M | 0.2% |
4,714,629
| – | – |
|
130
LG Display
LPL
$3.23B
| $37.9M | 0.19% |
3,270,273
-2,818
| -0.1% | -$30.4K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $37M | 0.19% |
201,102
-18,881
| -9% | -$3.41M |
|
132
Universal Health Services
UHS
$10.5B
| $36.6M | 0.19% |
272,590
+269,498
| +8,716% | +$35.5M |
|
|
MANT
133
DELISTED
Mantech International Corp
MANT
| $36.4M | 0.19% |
962,448
+191,010
| +25% | +$6.55M |
|
134
Alibaba
BABA
$303B
| $35.8M | 0.18% |
449,751
-339,744
| -43% | -$26.6M |
|
135
Insight Enterprises
NSIT
$4.18B
| $34.9M | 0.18% |
1,340,330
-86,466
| -6% | -$2.31M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.18% |
477,129
+201,126
| +73% | +$14.6M |
|
137
Annaly Capital Management
NLY
$17B
| $34.1M | 0.17% |
770,806
+670,750
| +670% | +$28.5M |
|
138
Teck Resources
TECK
$32.5B
| $34M | 0.17% |
+2,593,400
| New | +$26.8M |
|
|
LMNX
139
DELISTED
Luminex Corp
LMNX
| $32.8M | 0.17% |
1,622,291
+229,781
| +17% | +$4.6M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $32.2M | 0.16% |
637,764
-6,702
| -1% | -$338K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $32.2M | 0.16% |
1,823,566
+1,810,113
| +13,455% | +$31.3M |
|
142
Supernus Pharmaceuticals
SUPN
$2.79B
| $31.1M | 0.16% |
1,527,277
+67,870
| +5% | +$1.2M |
|
143
Harmony Gold Mining
HMY
$11.3B
| $31M | 0.16% |
8,588,571
+4,776,562
| +125% | +$16.5M |
|
144
AGNC Investment
AGNC
$12.6B
| $29.7M | 0.15% |
1,497,010
+1,361,140
| +1,002% | +$25.7M |
|
145
Sibanye-Stillwater
SBSW
$7.08B
| $29.6M | 0.15% |
2,303,921
+24,883
| +1% | +$317K |
|
146
Intuit
INTU
$86.7B
| $29.3M | 0.15% |
262,465
-389,248
| -60% | -$40.7M |
|
147
Celestica
CLS
$36.9B
| $28.2M | 0.14% |
3,042,259
-318,000
| -9% | -$3.32M |
|
148
Orthofix Medical
OFIX
$419M
| $28M | 0.14% |
660,196
+132,537
| +25% | +$5.76M |
|
149
American Electric Power
AEP
$68.5B
| $27.3M | 0.14% |
390,041
+4,182
| +1% | +$274K |
|
150
Wabash National
WNC
$513M
| $27.1M | 0.14% |
2,130,352
+665,784
| +45% | +$8.95M |
|
Similar funds
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.