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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 | |
|---|---|---|---|---|---|---|
201
Hackett Group
HCKT
$290M
| $15.8M | 0.08% |
1,136,663
-22,454
| -2% | -$328K |
|
202
Enanta Pharmaceuticals
ENTA
$384M
| $15.2M | 0.08% |
690,136
-117,738
| -15% | -$3.08M |
|
203
Manhattan Associates
MANH
$11.2B
| $15M | 0.08% |
234,147
-225,730
| -49% | -$14.1M |
|
204
Pinnacle West Capital
PNW
$12.3B
| $15M | 0.08% |
+185,077
| New | +$13.8M |
|
|
AEPI
205
DELISTED
AEP Industries Inc
AEPI
| $15M | 0.08% |
185,797
-14,405
| -7% | -$959K |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $15M | 0.08% |
1,630,435
-465,269
| -22% | -$4.69M |
|
207
iShares MSCI India ETF
INDA
$6.63B
| $14.9M | 0.08% |
534,237
| – | – |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.08% |
195,617
-194,464
| -50% | -$14.3M |
|
|
CZZ
209
DELISTED
Cosan Limited
CZZ
| $14.8M | 0.08% |
2,274,624
+1,925,569
| +552% | +$10.6M |
|
|
NXGN
210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.6M | 0.07% |
1,226,073
-1,122,456
| -48% | -$15.1M |
|
211
CVS Health
CVS
$126B
| $14.5M | 0.07% |
151,429
-103,360
| -41% | -$10.3M |
|
212
American Public Education
APEI
$987M
| $14.5M | 0.07% |
515,981
+286,736
| +125% | +$7.12M |
|
213
PG&E
PCG
$37.9B
| $14.3M | 0.07% |
223,562
+207,173
| +1,264% | +$12.4M |
|
214
Alphabet (Google) Class A
GOOGL
$4.43T
| $14.2M | 0.07% |
404,220
-352,360
| -47% | -$12.9M |
|
215
Sabesp
SBS
$19.1B
| $14.1M | 0.07% |
8,121,894
+7,459,678
| +1,126% | +$10.9M |
|
216
Insteel Industries
IIIN
$635M
| $14.1M | 0.07% |
492,345
+196,638
| +66% | +$5.56M |
|
|
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
| $14M | 0.07% |
659,490
-377,888
| -36% | -$8.17M |
|
218
Par Pacific Holdings
PARR
$3.51B
| $13.9M | 0.07% |
907,452
-637,794
| -41% | -$10.9M |
|
219
Weibo
WB
$1.95B
| $13.9M | 0.07% |
+489,191
| New | +$11.9M |
|
|
CSBK
220
DELISTED
Clifton Bancorp Inc.
CSBK
| $13.7M | 0.07% |
906,400
-45,069
| -5% | -$674K |
|
|
GHDX
221
DELISTED
Genomic Health, Inc.
GHDX
| $13.6M | 0.07% |
524,904
-22,393
| -4% | -$595K |
|
|
EXAC
222
DELISTED
Exactech Inc
EXAC
| $13.6M | 0.07% |
507,639
+172,172
| +51% | +$4.08M |
|
223
Myriad Genetics
MYGN
$301M
| $13.5M | 0.07% |
441,552
+274,028
| +164% | +$9.52M |
|
224
Target
TGT
$67.1B
| $13.3M | 0.07% |
191,181
-276,214
| -59% | -$20.6M |
|
225
Mercer International
MERC
$45.3M
| $13.2M | 0.07% |
1,658,832
-162,746
| -9% | -$1.44M |
|
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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.