ACADIAN ASSET MANAGEMENT LLC - Q4 2013 holdings

$18 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1062 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
CVC NewCABLEVISION SYS CORPcl a ny cablvs$50,166,0002,797,943
+100.0%
0.28%
INTU NewINTUIT$45,501,000596,185
+100.0%
0.25%
USB NewUS BANCORP DEL$32,988,000816,548
+100.0%
0.18%
STLD NewSTEEL DYNAMICS INC$20,803,0001,064,620
+100.0%
0.12%
SSL NewSASOL LTDsponsored adr$17,563,000355,159
+100.0%
0.10%
FTDCQ NewFTD COS INC$15,939,000489,138
+100.0%
0.09%
CTRP NewCTRIP COM INTL LTD$15,461,000311,584
+100.0%
0.09%
NTRI NewNUTRI SYS INC NEW$15,026,000913,995
+100.0%
0.08%
ASB NewASSOCIATED BANC CORP$12,679,000728,683
+100.0%
0.07%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$11,990,0001,965,278
+100.0%
0.07%
ZION NewZIONS BANCORPORATION$11,389,000380,121
+100.0%
0.06%
CHK NewCHESAPEAKE ENERGY CORP$10,766,000396,691
+100.0%
0.06%
NewFIRSTSERVICE CORPsub vtg sh$10,187,000236,680
+100.0%
0.06%
MNKKQ NewMALLINCKRODT PUB LTD CO$9,343,000178,778
+100.0%
0.05%
R108 NewENERGIZER HLDGS INC$8,963,00082,802
+100.0%
0.05%
PFS NewPROVIDENT FINL SVCS INC$8,222,000425,623
+100.0%
0.05%
GME NewGAMESTOP CORP NEWcl a$8,329,000169,093
+100.0%
0.05%
KOG NewKODIAK OIL & GAS CORP$8,235,000734,649
+100.0%
0.05%
BNS NewBANK N S HALIFAX$8,098,000129,500
+100.0%
0.04%
CRL NewCHARLES RIV LABS INTL INC$7,520,000141,754
+100.0%
0.04%
MWW NewMONSTER WORLDWIDE INC$6,801,000953,783
+100.0%
0.04%
TRAK NewDEALERTRACK TECHNOLOGIES INC$6,632,000137,931
+100.0%
0.04%
PCLN NewPRICELINE COM INC$6,591,0005,670
+100.0%
0.04%
MD NewMEDNAX INC$6,381,000119,539
+100.0%
0.04%
AFFX NewAFFYMETRIX INC$6,364,000742,452
+100.0%
0.04%
CTAS NewCINTAS CORP$5,890,00098,829
+100.0%
0.03%
SYK NewSTRYKER CORP$5,514,00073,380
+100.0%
0.03%
GHC NewGRAHAM HOLDINGS COMPANYcl b$5,403,0008,145
+100.0%
0.03%
UNTD NewUNITED ONLINE INC$5,308,000385,798
+100.0%
0.03%
VALE NewVALE S Aadr$5,145,000337,410
+100.0%
0.03%
AVHOQ NewAVIANCA HOLDINGS SAadr$4,923,000318,754
+100.0%
0.03%
TESO NewTESCO CORP$4,437,000224,286
+100.0%
0.02%
WAFD NewWASHINGTON FED INC$4,353,000186,896
+100.0%
0.02%
HRS NewHARRIS CORP DEL$4,106,00058,813
+100.0%
0.02%
NYCB NewNEW YORK CMNTY BANCORP INC$4,214,000250,069
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$3,984,00034,629
+100.0%
0.02%
SBGL NewSIBANYE GOLD LTDsponsored adr$4,020,000835,737
+100.0%
0.02%
CBZ NewCBIZ INC$3,991,000437,841
+100.0%
0.02%
ABEV NewAMBEV SAsponsored adr$3,861,000525,207
+100.0%
0.02%
FISV NewFISERV INC$3,723,00063,055
+100.0%
0.02%
CCRN NewCROSS CTRY HEALTHCARE INC$3,619,000362,786
+100.0%
0.02%
BRKL NewBROOKLINE BANCORP INC DEL$3,511,000367,736
+100.0%
0.02%
HTHT NewCHINA LODGING GROUP LTDsponsored adr$3,536,000116,082
+100.0%
0.02%
PRGX NewPRGX GLOBAL INC$2,857,000425,064
+100.0%
0.02%
XRAY NewDENTSPLY INTL INC NEW$2,873,00059,258
+100.0%
0.02%
DSX NewDIANA SHIPPING INC$2,315,000174,130
+100.0%
0.01%
AMBC NewAMBAC FINANCIAL GROUP INC$2,228,00090,827
+100.0%
0.01%
KFRC NewKFORCE INC$2,219,000108,447
+100.0%
0.01%
SYMC NewSYMANTEC CORP$1,918,00081,324
+100.0%
0.01%
WEB NewWEB COM GROUP INC$1,915,00060,246
+100.0%
0.01%
SID NewCOMPANHIA SIDERURGICA NACIONALsponsored adr$1,813,000292,251
+100.0%
0.01%
AMSG NewAMSURG CORP$1,822,00039,661
+100.0%
0.01%
TOWR NewTOWER INTL INC$1,820,00085,072
+100.0%
0.01%
CHE NewCHEMED CORP NEW$1,749,00022,827
+100.0%
0.01%
ECPG NewENCORE CAP GROUP INC$1,752,00034,860
+100.0%
0.01%
SDOCQ NewSANDRIDGE ENERGY INC$1,854,000305,436
+100.0%
0.01%
WFM NewWHOLE FOODS MKT INC$1,689,00029,187
+100.0%
0.01%
LNC NewLINCOLN NATL CORP IND$1,349,00026,130
+100.0%
0.01%
SYKE NewSYKES ENTERPRISES INC$1,409,00064,585
+100.0%
0.01%
ESINQ NewITT EDUCATIONAL SERVICES INC$1,410,00041,977
+100.0%
0.01%
NOG NewNORTHERN OIL & GAS INC NEV$1,470,00097,492
+100.0%
0.01%
BOOM NewDYNAMIC MATLS CORP$1,173,00053,935
+100.0%
0.01%
HPQ NewHEWLETT PACKARD CO$1,311,00046,837
+100.0%
0.01%
STE NewSTERIS CORP$1,175,00024,461
+100.0%
0.01%
QGEN NewQIAGEN NV$1,322,00056,668
+100.0%
0.01%
BITA NewBITAUTO HLDGS LTDsponsored ads$1,039,00032,513
+100.0%
0.01%
APEI NewAMERICAN PUBLIC EDUCATION INC$1,048,00024,105
+100.0%
0.01%
HF NewHFF INCcl a$1,076,00040,072
+100.0%
0.01%
ZBH NewZIMMER HLDGS INC$1,000,00010,735
+100.0%
0.01%
PHMD NewPHOTOMEDEX INC$1,087,00083,950
+100.0%
0.01%
MFC NewMANULIFE FINL CORP$1,091,00055,300
+100.0%
0.01%
LZB NewLA Z BOY INC$942,00030,374
+100.0%
0.01%
STMP NewSTAMPS COM INC$849,00020,169
+100.0%
0.01%
ENZY NewENZYMOTEC LTD$682,00025,272
+100.0%
0.00%
VPRT NewVISTAPRINT N V$669,00011,767
+100.0%
0.00%
DCI NewDONALDSON INC$700,00016,100
+100.0%
0.00%
GBX NewGREENBRIER COS INC$703,00021,404
+100.0%
0.00%
AF NewASTORIA FINL CORP$795,00057,555
+100.0%
0.00%
FN NewFABRINET$758,00036,887
+100.0%
0.00%
PRFT NewPERFICIENT INC$663,00028,320
+100.0%
0.00%
RVBD NewRIVERBED TECHNOLOGY INC$806,00044,564
+100.0%
0.00%
AMZN NewAMAZON COM INC$608,0001,524
+100.0%
0.00%
ICUI NewICU MED INC$573,0008,995
+100.0%
0.00%
APA NewAPACHE CORP$607,0007,052
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$484,0005,759
+100.0%
0.00%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$525,00088,052
+100.0%
0.00%
OVTI NewOMNIVISION TECHNOLOGIES INC$625,00036,342
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC$567,00092,512
+100.0%
0.00%
CCC NewCALGON CARBON CORP$529,00025,740
+100.0%
0.00%
LDOS NewLEIDOS HLDGS INC$580,00012,475
+100.0%
0.00%
TGA NewTRANSGLOBE ENERGY CORP$567,00067,901
+100.0%
0.00%
TKMR NewTEKMIRA PHARMACEUTICALS CORP$579,00072,724
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$627,00012,014
+100.0%
0.00%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$465,00049,540
+100.0%
0.00%
MOBI NewSKY-MOBI LTDsponsored ads$523,000140,180
+100.0%
0.00%
BBT NewBB&T CORP$578,00015,487
+100.0%
0.00%
STRA NewSTRAYER ED INC$368,00010,678
+100.0%
0.00%
NCI NewNAVIGANT CONSULTING INC$293,00015,300
+100.0%
0.00%
NAVG NewNAVIGATORS GROUP INC$300,0004,743
+100.0%
0.00%
LXFT NewLUXOFT HOLDING INC$392,00010,351
+100.0%
0.00%
MA NewMASTERCARD INCcl a$427,000511
+100.0%
0.00%
ABTL NewAUTOBYTEL INC$350,00023,140
+100.0%
0.00%
BLL NewBALL CORP$300,0005,800
+100.0%
0.00%
INTL NewINTERNATIONAL ASSETS HLDG CORP$427,00023,120
+100.0%
0.00%
IRF NewINTERNATIONAL RECTIFIER CORP$305,00011,712
+100.0%
0.00%
IDXX NewIDEXX LABS INC$310,0002,914
+100.0%
0.00%
ITT NewITT CORPORATION$272,0006,273
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$273,00013,914
+100.0%
0.00%
APC NewANADARKO PETE CORP$341,0004,303
+100.0%
0.00%
PTEN NewPATTERSON UTI ENERGY INC$390,00015,410
+100.0%
0.00%
6107SC NewURS CORP NEW$315,0005,943
+100.0%
0.00%
AMSWA NewAMERICAN SOFTWARE INCcl a$298,00030,168
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS$291,0002,720
+100.0%
0.00%
MCF NewCONTANGO OIL & GAS COMPANY$376,0007,965
+100.0%
0.00%
CBT NewCABOT CORP$325,0006,330
+100.0%
0.00%
CVRR NewCVR REFNG LP$424,00018,788
+100.0%
0.00%
QNST NewQUINSTREET INC$366,00042,119
+100.0%
0.00%
MYRG NewMYR GROUP INC DEL$91,0003,618
+100.0%
0.00%
VIAB NewVIACOM INC NEWcl b$210,0002,401
+100.0%
0.00%
WSFS NewWSFS FINL CORP$99,0001,280
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$248,0001,583
+100.0%
0.00%
WLFC NewWILLIS LEASE FINANCE CORP$247,00014,241
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INC$128,00016,100
+100.0%
0.00%
ZLC NewZALE CORP NEW$211,00013,375
+100.0%
0.00%
BCO NewBRINKS CO$102,0003,001
+100.0%
0.00%
HELE NewHELEN OF TROY CORP LTD$102,0002,063
+100.0%
0.00%
CELJF NewCELLCOM ISRAEL LTDils0.01$167,00012,028
+100.0%
0.00%
RDWR NewRADWARE$151,0008,375
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS L Punit lpi$268,00014,006
+100.0%
0.00%
BKW NewBURGER KING WORLDWIDE INC$139,0006,100
+100.0%
0.00%
CCMP NewCABOT MICROELECTRONICS CORP$95,0002,085
+100.0%
0.00%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$126,0009,237
+100.0%
0.00%
CONE NewCYRUSONE INC$208,0009,299
+100.0%
0.00%
JGBD NewDEUTSCHE BK AG LONDONbrh 3x inv jap gov$194,00011,000
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$222,0003,589
+100.0%
0.00%
DGIT NewDIGITAL GENERATION INC$193,00015,181
+100.0%
0.00%
DIS NewDISNEY WALT CO$107,0001,400
+100.0%
0.00%
BAGL NewEINSTEIN NOAH REST GROUP INC$160,00011,068
+100.0%
0.00%
ICAYY NewEMPRESAS ICA S A DE CVspons adr new$138,00016,378
+100.0%
0.00%
WIRE NewENCORE WIRE CORP$253,0004,676
+100.0%
0.00%
ENS NewENERSYS$211,0003,014
+100.0%
0.00%
ESCA NewESCALADE INC$175,00014,774
+100.0%
0.00%
EXPR NewEXPRESS INC$91,0004,896
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC$247,0002,278
+100.0%
0.00%
FLIC NewFIRST LONG IS CORP$128,0002,991
+100.0%
0.00%
FMBI NewFIRST MIDWEST BANCORP DEL$90,0005,124
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORP$199,0005,031
+100.0%
0.00%
GFF NewGRIFFON CORP$220,00016,633
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$118,0003,260
+100.0%
0.00%
HART NewHARVARD APPARATUS REGENER TE$106,00022,369
+100.0%
0.00%
JNS NewJANUS CAP GROUP INC$110,0008,882
+100.0%
0.00%
ASNA NewASCENA RETAIL GROUP$267,00012,621
+100.0%
0.00%
KCG NewKCG HLDGS INCcl a$92,0007,712
+100.0%
0.00%
KOP NewKOPPERS HOLDINGS INC$151,0003,298
+100.0%
0.00%
LPLA NewLPL FINANCIAL HOLDINGS$105,0002,224
+100.0%
0.00%
ATNI NewATLANTIC TELE NETWORK INC$91,0001,603
+100.0%
0.00%
MCHX NewMARCHEX INCcl b$148,00017,067
+100.0%
0.00%
MIXT NewMIX TELEMATICS LTDadr$95,0007,714
+100.0%
0.00%
MLNK NewMODUSLINK GLOBAL SOLUTIONS INC$108,00018,657
+100.0%
0.00%
NRG NewNRG ENERGY INC COMnew$95,0003,300
+100.0%
0.00%
OESX NewORION ENERGY SYSTEMS INC$131,00019,246
+100.0%
0.00%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$98,00018,717
+100.0%
0.00%
BKYF NewBANK KY FINL CORP$111,0003,008
+100.0%
0.00%
SM NewSM ENERGY CO$97,0001,168
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$99,0002,905
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$251,00010,300
+100.0%
0.00%
BXE NewBELLATRIX EXPLORATION LTD$142,00019,415
+100.0%
0.00%
TTEC NewTELETECH HOLDINGS INC$259,00010,837
+100.0%
0.00%
BIIB NewBIOGEN IDEC INC$172,000616
+100.0%
0.00%
TRN NewTRINITY INDS INC$144,0002,637
+100.0%
0.00%
ABB NewABB LTDsponsored adr$68,0002,559
+100.0%
0.00%
ARSD NewARABIAN AMERN DEV CO$47,0003,756
+100.0%
0.00%
BELFB NewBEL FUSE INCcl b$36,0001,667
+100.0%
0.00%
CBNJ NewCAPE BANCORP INC$49,0004,820
+100.0%
0.00%
STVVY NewCHINA DIGITAL TV HLDG CO LTDsponsored adr$43,00024,401
+100.0%
0.00%
DL NewCHINA DISTANCE ED HLDGS LTDspons adr$31,0001,639
+100.0%
0.00%
DAKT NewDAKTRONICS INC$89,0005,695
+100.0%
0.00%
DD NewDU PONT E I DE NEMOURS & CO$89,0001,377
+100.0%
0.00%
ECTM NewECA MARCELLUS TR I$11,0001,381
+100.0%
0.00%
GCAP NewGAIN CAP HLDGS INC$24,0003,234
+100.0%
0.00%
HNP NewHUANENG POWER INTL$19,000524
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$13,000130
+100.0%
0.00%
MFRI NewMFRI INC$15,0001,014
+100.0%
0.00%
MGIC NewMAGIC SOFTWARE ENTERPRISES LTDord$63,0008,776
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$17,000140
+100.0%
0.00%
NICE NewNICE SYS LTDsponsored adr$35,000862
+100.0%
0.00%
NICK NewNICHOLAS FINANCIAL INC$61,0003,894
+100.0%
0.00%
PFSW NewPFSWEB INC$29,0003,251
+100.0%
0.00%
QCRH NewQCR HOLDINGS INC$17,0001,012
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA MINERA DE CHIspon adr ser b$27,0001,047
+100.0%
0.00%
STRS NewSTRATUS PPTYS INC$6,000349
+100.0%
0.00%
SPRT NewSUPPORT COM INC$9,0002,315
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC$80,0009,353
+100.0%
0.00%
TSH NewTECHE HLDG CO$5,000100
+100.0%
0.00%
WFD NewWESTFIELD FINANCIAL INC NEW$15,0002,066
+100.0%
0.00%
ZIPR NewZIPREALTY INC$20,0003,641
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$81,0004,748
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20234.4%
ROYAL BK CDA SUSTAINABL41Q3 20233.2%
PROCTER & GAMBLE CO41Q3 20232.2%
PEPSICO INC41Q3 20231.8%
TORONTO DOMINION BK ONT41Q3 20232.8%
COCA-COLA CO41Q3 20231.7%
CHECK POINT SOFTWARE TECH LTD/ORD41Q3 20232.6%
TAIWAN SEMICONDUCTOR MFG LTD41Q3 20232.7%
COLGATE PALMOLIVE CO41Q3 20231.1%
BCE INC41Q3 20231.0%

View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-10

View ACADIAN ASSET MANAGEMENT LLC's complete filings history.

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