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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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$10.7B
| $19.9M | 0.1% |
742,885
-806,763
| -52% | -$20.2M |
|
177
Walt Disney
DIS
$177B
| $19.8M | 0.1% |
202,079
+71,156
| +54% | +$7.12M |
|
|
GIMO
178
DELISTED
Gigamon Inc.
GIMO
| $19.8M | 0.1% |
528,345
-514,028
| -49% | -$16.4M |
|
|
PDLI
179
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.6M | 0.1% |
6,235,824
+156,534
| +3% | +$522K |
|
180
JPMorgan Chase
JPM
$955B
| $19.3M | 0.1% |
310,679
+115,695
| +59% | +$7.23M |
|
181
Northwest Bancshares
NWBI
$2.34B
| $18.7M | 0.1% |
1,261,693
+6
| +0% | +$85 |
|
|
RDUS
182
DELISTED
Radius Recycling
RDUS
| $18.7M | 0.1% |
1,062,264
+777,806
| +273% | +$13.8M |
|
|
VGR
183
DELISTED
Vector Group Ltd.
VGR
| $18.6M | 0.1% |
1,422,740
-2,200,901
| -61% | -$27.7M |
|
184
Unitil
UTL
$963M
| $18.5M | 0.09% |
432,913
+17,298
| +4% | +$703K |
|
185
Telephone and Data Systems
TDS
$4.03B
| $18.4M | 0.09% |
620,002
+354,478
| +134% | +$10.2M |
|
186
Compañía de Cervecerías Unidas
CCU
$2.16B
| $18.4M | 0.09% |
786,739
+9,420
| +1% | +$209K |
|
|
SPPI
187
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18M | 0.09% |
2,744,434
+658,825
| +32% | +$4.66M |
|
|
CIM
188
Chimera Investment
CIM
$991M
| $17.5M | 0.09% |
370,770
-53,584
| -13% | -$2.37M |
|
189
Waters Corp
WAT
$39.3B
| $17.4M | 0.09% |
123,849
-59,006
| -32% | -$7.98M |
|
|
BRSS
190
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.4M | 0.09% |
637,457
+67,296
| +12% | +$1.79M |
|
|
AVDL
191
DELISTED
Avadel Pharmaceuticals
AVDL
| $17.4M | 0.09% |
1,617,223
+1,141,783
| +240% | +$12.2M |
|
192
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $17.4M | 0.09% |
169,097
-138,372
| -45% | -$13.3M |
|
193
Children's Place
PLCE
$58M
| $17.3M | 0.09% |
216,243
-97,705
| -31% | -$7.35M |
|
|
IMOS
194
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $17.3M | 0.09% |
864,636
-71,730
| -8% | -$1.41M |
|
195
Skywest
SKYW
$4.6B
| $16.9M | 0.09% |
639,764
| – | – |
|
196
Stride
LRN
$3.51B
| $16.9M | 0.09% |
1,353,085
+326,198
| +32% | +$3.69M |
|
197
Korea Electric Power
KEP
$15.9B
| $16.4M | 0.08% |
632,136
-56,958
| -8% | -$1.47M |
|
198
AutoZone
AZO
$50.1B
| $16.4M | 0.08% |
20,637
-40,841
| -66% | -$31.5M |
|
199
Stryker
SYK
$129B
| $16.2M | 0.08% |
135,515
+135,479
| +376,331% | +$15.1M |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.2M | 0.08% |
426,060
-1,673,245
| -80% | -$70.8M |
|
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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.