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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.7B
| $27.1M | 0.14% |
297,259
+99,364
| +50% | +$9.27M |
|
|
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27M | 0.14% |
904,830
-198,809
| -18% | -$6.59M |
|
153
Xcel Energy
XEL
$48.4B
| $26.1M | 0.13% |
581,802
+315,369
| +118% | +$13.1M |
|
|
SCLN
154
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $25.9M | 0.13% |
1,985,419
-3,706
| -0.2% | -$48.6K |
|
|
ELNK
155
DELISTED
EarthLink Holdings Corp.
ELNK
| $25.9M | 0.13% |
4,047,119
| – | – |
|
156
Infosys
INFY
$50.4B
| $25.7M | 0.13% |
2,877,846
-751,732
| -21% | -$7.03M |
|
157
J.M. Smucker
SJM
$12.7B
| $25.2M | 0.13% |
165,608
+108,640
| +191% | +$14.4M |
|
158
Lumen
LUMN
$6.17B
| $24.8M | 0.13% |
854,117
-956,387
| -53% | -$27.9M |
|
159
Central Garden & Pet Co Class A
CENTA
$2.4B
| $24.6M | 0.13% |
1,415,634
-188,507
| -12% | -$2.7M |
|
160
Bunge Global
BG
$20.7B
| $24.3M | 0.12% |
411,590
-1,058,852
| -72% | -$64.8M |
|
161
Home Depot
HD
$350B
| $23.7M | 0.12% |
185,358
-66,891
| -27% | -$8.85M |
|
162
Nucor
NUE
$62.5B
| $23.6M | 0.12% |
478,296
+422,661
| +760% | +$20.6M |
|
163
TAL Education Group
TAL
$6.7B
| $23.4M | 0.12% |
2,262,528
-1,098,066
| -33% | -$10.1M |
|
164
Everest Group
EG
$14.3B
| $23M | 0.12% |
126,038
+22,796
| +22% | +$4.19M |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $22.8M | 0.12% |
751,271
+739,295
| +6,173% | +$22.7M |
|
|
GTS
166
DELISTED
Triple-S Management Corporation
GTS
| $22.6M | 0.12% |
973,829
| – | – |
|
167
iShares MSCI Taiwan ETF
EWT
$10.6B
| $22.6M | 0.12% |
805,184
| – | – |
|
168
ResMed
RMD
$32.4B
| $22.2M | 0.11% |
350,604
+84,652
| +32% | +$4.99M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $21.8M | 0.11% |
290,514
-1,120,551
| -79% | -$88.9M |
|
170
Open Text
OTEX
$6.27B
| $21.7M | 0.11% |
+738,200
| New | +$20.9M |
|
171
Copa Holdings
CPA
$6.14B
| $21.4M | 0.11% |
409,232
+88,577
| +28% | +$5.11M |
|
|
AUO
172
DELISTED
AU Optronics Corp
AUO
| $21.3M | 0.11% |
6,103,430
+233,856
| +4% | +$661K |
|
173
McKesson
MCK
$101B
| $21.2M | 0.11% |
113,747
+4,208
| +4% | +$738K |
|
174
KT
KT
$8.72B
| $21.1M | 0.11% |
1,479,238
-24,647
| -2% | -$344K |
|
175
National Healthcare
NHC
$3.41B
| $21.1M | 0.11% |
325,261
+148,231
| +84% | +$9.41M |
|
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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.