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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$157B
| $453M | 2.32% |
13,893,560
+49,313
| +0.4% | +$1.47M |
|
2
Procter & Gamble
PG
$342B
| $396M | 2.02% |
4,679,269
+528,466
| +13% | +$43.4M |
|
3
Royal Bank of Canada
RY
$290B
| $368M | 1.88% |
6,262,671
-1,012,000
| -14% | -$60.8M |
|
4
Credicorp
BAP
$30.8B
| $367M | 1.88% |
2,377,739
-439,425
| -16% | -$62.9M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $359M | 1.84% |
9,612,844
-200,590
| -2% | -$7.82M |
|
|
6
ExxonMobil
XOM
$650B
| $350M | 1.79% |
3,736,088
+3,662,086
| +4,949% | +$324M |
|
7
Bank of Montreal
BMO
$124B
| $346M | 1.77% |
5,478,168
-720,100
| -12% | -$45.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $338M | 1.73% |
2,336,677
+145,216
| +7% | +$20.8M |
|
9
PepsiCo
PEP
$184B
| $335M | 1.71% |
3,163,121
-358,201
| -10% | -$37M |
|
10
NetEase
NTES
$76.9B
| $304M | 1.55% |
7,867,105
-2,620,065
| -25% | -$81.5M |
|
|
11
Coca-Cola
KO
$349B
| $298M | 1.53% |
6,583,264
+2,180,803
| +50% | +$98.5M |
|
12
Walmart Inc
WMT
$863B
| $277M | 1.41% |
11,364,186
+1,295,340
| +13% | +$30M |
|
|
13
BP
BP
$113B
| $264M | 1.35% |
8,825,057
+4,047,600
| +85% | +$109M |
|
14
New Oriental
EDU
$7.85B
| $243M | 1.24% |
5,808,743
-80,767
| -1% | -$3.19M |
|
|
15
Apple
AAPL
$4.72T
| $232M | 1.18% |
9,686,616
+8,185,312
| +545% | +$203M |
|
16
Mettler-Toledo International
MTD
$26.9B
| $228M | 1.16% |
624,257
+221,233
| +55% | +$80.8M |
|
|
17
TSMC
TSM
$2.16T
| $204M | 1.04% |
7,764,980
-8,097,031
| -51% | -$202M |
|
18
BCE
BCE
$19.8B
| $202M | 1.03% |
4,262,150
-250,633
| -6% | -$11.6M |
|
19
Philip Morris
PM
$298B
| $194M | 0.99% |
1,905,993
+498,300
| +35% | +$49.7M |
|
20
Magna International
MGA
$17.9B
| $180M | 0.92% |
5,148,660
-1,455,300
| -22% | -$58.6M |
|
21
Altria Group
MO
$120B
| $174M | 0.89% |
2,517,741
+452,444
| +22% | +$29M |
|
|
22
Toronto Dominion Bank
TD
$197B
| $171M | 0.87% |
3,994,830
-3,266,300
| -45% | -$142M |
|
23
Amdocs
DOX
$5.4B
| $167M | 0.85% |
2,896,231
-506,019
| -15% | -$29M |
|
24
Icon
ICLR
$13.1B
| $164M | 0.84% |
2,336,378
-107,593
| -4% | -$7.38M |
|
25
McDonald's
MCD
$187B
| $154M | 0.79% |
1,279,527
-278,127
| -18% | -$34.8M |
|
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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.