$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 | New | CABLEVISION SYS CORPcl a ny cablvs | $50,166,000 | – | 2,797,943 | +100.0% | 0.28% | – |
INTU | New | INTUIT | $45,501,000 | – | 596,185 | +100.0% | 0.25% | – |
USB | New | US BANCORP DEL | $32,988,000 | – | 816,548 | +100.0% | 0.18% | – |
STLD | New | STEEL DYNAMICS INC | $20,803,000 | – | 1,064,620 | +100.0% | 0.12% | – |
SSL | New | SASOL LTDsponsored adr | $17,563,000 | – | 355,159 | +100.0% | 0.10% | – |
FTDCQ | New | FTD COS INC | $15,939,000 | – | 489,138 | +100.0% | 0.09% | – |
CTRP | New | CTRIP COM INTL LTD | $15,461,000 | – | 311,584 | +100.0% | 0.09% | – |
NTRI | New | NUTRI SYS INC NEW | $15,026,000 | – | 913,995 | +100.0% | 0.08% | – |
ASB | New | ASSOCIATED BANC CORP | $12,679,000 | – | 728,683 | +100.0% | 0.07% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,990,000 | – | 1,965,278 | +100.0% | 0.07% | – |
ZION | New | ZIONS BANCORPORATION | $11,389,000 | – | 380,121 | +100.0% | 0.06% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $10,766,000 | – | 396,691 | +100.0% | 0.06% | – |
New | FIRSTSERVICE CORPsub vtg sh | $10,187,000 | – | 236,680 | +100.0% | 0.06% | – | |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,343,000 | – | 178,778 | +100.0% | 0.05% | – |
R108 | New | ENERGIZER HLDGS INC | $8,963,000 | – | 82,802 | +100.0% | 0.05% | – |
PFS | New | PROVIDENT FINL SVCS INC | $8,222,000 | – | 425,623 | +100.0% | 0.05% | – |
GME | New | GAMESTOP CORP NEWcl a | $8,329,000 | – | 169,093 | +100.0% | 0.05% | – |
KOG | New | KODIAK OIL & GAS CORP | $8,235,000 | – | 734,649 | +100.0% | 0.05% | – |
BNS | New | BANK N S HALIFAX | $8,098,000 | – | 129,500 | +100.0% | 0.04% | – |
CRL | New | CHARLES RIV LABS INTL INC | $7,520,000 | – | 141,754 | +100.0% | 0.04% | – |
MWW | New | MONSTER WORLDWIDE INC | $6,801,000 | – | 953,783 | +100.0% | 0.04% | – |
TRAK | New | DEALERTRACK TECHNOLOGIES INC | $6,632,000 | – | 137,931 | +100.0% | 0.04% | – |
PCLN | New | PRICELINE COM INC | $6,591,000 | – | 5,670 | +100.0% | 0.04% | – |
MD | New | MEDNAX INC | $6,381,000 | – | 119,539 | +100.0% | 0.04% | – |
AFFX | New | AFFYMETRIX INC | $6,364,000 | – | 742,452 | +100.0% | 0.04% | – |
CTAS | New | CINTAS CORP | $5,890,000 | – | 98,829 | +100.0% | 0.03% | – |
SYK | New | STRYKER CORP | $5,514,000 | – | 73,380 | +100.0% | 0.03% | – |
GHC | New | GRAHAM HOLDINGS COMPANYcl b | $5,403,000 | – | 8,145 | +100.0% | 0.03% | – |
UNTD | New | UNITED ONLINE INC | $5,308,000 | – | 385,798 | +100.0% | 0.03% | – |
VALE | New | VALE S Aadr | $5,145,000 | – | 337,410 | +100.0% | 0.03% | – |
AVHOQ | New | AVIANCA HOLDINGS SAadr | $4,923,000 | – | 318,754 | +100.0% | 0.03% | – |
TESO | New | TESCO CORP | $4,437,000 | – | 224,286 | +100.0% | 0.02% | – |
WAFD | New | WASHINGTON FED INC | $4,353,000 | – | 186,896 | +100.0% | 0.02% | – |
HRS | New | HARRIS CORP DEL | $4,106,000 | – | 58,813 | +100.0% | 0.02% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $4,214,000 | – | 250,069 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $3,984,000 | – | 34,629 | +100.0% | 0.02% | – |
SBGL | New | SIBANYE GOLD LTDsponsored adr | $4,020,000 | – | 835,737 | +100.0% | 0.02% | – |
CBZ | New | CBIZ INC | $3,991,000 | – | 437,841 | +100.0% | 0.02% | – |
ABEV | New | AMBEV SAsponsored adr | $3,861,000 | – | 525,207 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $3,723,000 | – | 63,055 | +100.0% | 0.02% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $3,619,000 | – | 362,786 | +100.0% | 0.02% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $3,511,000 | – | 367,736 | +100.0% | 0.02% | – |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $3,536,000 | – | 116,082 | +100.0% | 0.02% | – |
PRGX | New | PRGX GLOBAL INC | $2,857,000 | – | 425,064 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY INTL INC NEW | $2,873,000 | – | 59,258 | +100.0% | 0.02% | – |
DSX | New | DIANA SHIPPING INC | $2,315,000 | – | 174,130 | +100.0% | 0.01% | – |
AMBC | New | AMBAC FINANCIAL GROUP INC | $2,228,000 | – | 90,827 | +100.0% | 0.01% | – |
KFRC | New | KFORCE INC | $2,219,000 | – | 108,447 | +100.0% | 0.01% | – |
SYMC | New | SYMANTEC CORP | $1,918,000 | – | 81,324 | +100.0% | 0.01% | – |
WEB | New | WEB COM GROUP INC | $1,915,000 | – | 60,246 | +100.0% | 0.01% | – |
SID | New | COMPANHIA SIDERURGICA NACIONALsponsored adr | $1,813,000 | – | 292,251 | +100.0% | 0.01% | – |
AMSG | New | AMSURG CORP | $1,822,000 | – | 39,661 | +100.0% | 0.01% | – |
TOWR | New | TOWER INTL INC | $1,820,000 | – | 85,072 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $1,749,000 | – | 22,827 | +100.0% | 0.01% | – |
ECPG | New | ENCORE CAP GROUP INC | $1,752,000 | – | 34,860 | +100.0% | 0.01% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $1,854,000 | – | 305,436 | +100.0% | 0.01% | – |
WFM | New | WHOLE FOODS MKT INC | $1,689,000 | – | 29,187 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $1,349,000 | – | 26,130 | +100.0% | 0.01% | – |
SYKE | New | SYKES ENTERPRISES INC | $1,409,000 | – | 64,585 | +100.0% | 0.01% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,410,000 | – | 41,977 | +100.0% | 0.01% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $1,470,000 | – | 97,492 | +100.0% | 0.01% | – |
BOOM | New | DYNAMIC MATLS CORP | $1,173,000 | – | 53,935 | +100.0% | 0.01% | – |
HPQ | New | HEWLETT PACKARD CO | $1,311,000 | – | 46,837 | +100.0% | 0.01% | – |
STE | New | STERIS CORP | $1,175,000 | – | 24,461 | +100.0% | 0.01% | – |
QGEN | New | QIAGEN NV | $1,322,000 | – | 56,668 | +100.0% | 0.01% | – |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,039,000 | – | 32,513 | +100.0% | 0.01% | – |
APEI | New | AMERICAN PUBLIC EDUCATION INC | $1,048,000 | – | 24,105 | +100.0% | 0.01% | – |
HF | New | HFF INCcl a | $1,076,000 | – | 40,072 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER HLDGS INC | $1,000,000 | – | 10,735 | +100.0% | 0.01% | – |
PHMD | New | PHOTOMEDEX INC | $1,087,000 | – | 83,950 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $1,091,000 | – | 55,300 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC | $942,000 | – | 30,374 | +100.0% | 0.01% | – |
STMP | New | STAMPS COM INC | $849,000 | – | 20,169 | +100.0% | 0.01% | – |
ENZY | New | ENZYMOTEC LTD | $682,000 | – | 25,272 | +100.0% | 0.00% | – |
VPRT | New | VISTAPRINT N V | $669,000 | – | 11,767 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $700,000 | – | 16,100 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COS INC | $703,000 | – | 21,404 | +100.0% | 0.00% | – |
AF | New | ASTORIA FINL CORP | $795,000 | – | 57,555 | +100.0% | 0.00% | – |
FN | New | FABRINET | $758,000 | – | 36,887 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $663,000 | – | 28,320 | +100.0% | 0.00% | – |
RVBD | New | RIVERBED TECHNOLOGY INC | $806,000 | – | 44,564 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INC | $608,000 | – | 1,524 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $573,000 | – | 8,995 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $607,000 | – | 7,052 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $484,000 | – | 5,759 | +100.0% | 0.00% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $525,000 | – | 88,052 | +100.0% | 0.00% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $625,000 | – | 36,342 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $567,000 | – | 92,512 | +100.0% | 0.00% | – |
CCC | New | CALGON CARBON CORP | $529,000 | – | 25,740 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HLDGS INC | $580,000 | – | 12,475 | +100.0% | 0.00% | – |
TGA | New | TRANSGLOBE ENERGY CORP | $567,000 | – | 67,901 | +100.0% | 0.00% | – |
TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $579,000 | – | 72,724 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $627,000 | – | 12,014 | +100.0% | 0.00% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $465,000 | – | 49,540 | +100.0% | 0.00% | – |
MOBI | New | SKY-MOBI LTDsponsored ads | $523,000 | – | 140,180 | +100.0% | 0.00% | – |
BBT | New | BB&T CORP | $578,000 | – | 15,487 | +100.0% | 0.00% | – |
STRA | New | STRAYER ED INC | $368,000 | – | 10,678 | +100.0% | 0.00% | – |
NCI | New | NAVIGANT CONSULTING INC | $293,000 | – | 15,300 | +100.0% | 0.00% | – |
NAVG | New | NAVIGATORS GROUP INC | $300,000 | – | 4,743 | +100.0% | 0.00% | – |
LXFT | New | LUXOFT HOLDING INC | $392,000 | – | 10,351 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCcl a | $427,000 | – | 511 | +100.0% | 0.00% | – |
ABTL | New | AUTOBYTEL INC | $350,000 | – | 23,140 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $300,000 | – | 5,800 | +100.0% | 0.00% | – |
INTL | New | INTERNATIONAL ASSETS HLDG CORP | $427,000 | – | 23,120 | +100.0% | 0.00% | – |
IRF | New | INTERNATIONAL RECTIFIER CORP | $305,000 | – | 11,712 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $310,000 | – | 2,914 | +100.0% | 0.00% | – |
ITT | New | ITT CORPORATION | $272,000 | – | 6,273 | +100.0% | 0.00% | – |
HTLD | New | HEARTLAND EXPRESS INC | $273,000 | – | 13,914 | +100.0% | 0.00% | – |
APC | New | ANADARKO PETE CORP | $341,000 | – | 4,303 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $390,000 | – | 15,410 | +100.0% | 0.00% | – |
6107SC | New | URS CORP NEW | $315,000 | – | 5,943 | +100.0% | 0.00% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $298,000 | – | 30,168 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $291,000 | – | 2,720 | +100.0% | 0.00% | – |
MCF | New | CONTANGO OIL & GAS COMPANY | $376,000 | – | 7,965 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $325,000 | – | 6,330 | +100.0% | 0.00% | – |
CVRR | New | CVR REFNG LP | $424,000 | – | 18,788 | +100.0% | 0.00% | – |
QNST | New | QUINSTREET INC | $366,000 | – | 42,119 | +100.0% | 0.00% | – |
MYRG | New | MYR GROUP INC DEL | $91,000 | – | 3,618 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcl b | $210,000 | – | 2,401 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINL CORP | $99,000 | – | 1,280 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $248,000 | – | 1,583 | +100.0% | 0.00% | – |
WLFC | New | WILLIS LEASE FINANCE CORP | $247,000 | – | 14,241 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INC | $128,000 | – | 16,100 | +100.0% | 0.00% | – |
ZLC | New | ZALE CORP NEW | $211,000 | – | 13,375 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO | $102,000 | – | 3,001 | +100.0% | 0.00% | – |
HELE | New | HELEN OF TROY CORP LTD | $102,000 | – | 2,063 | +100.0% | 0.00% | – |
CELJF | New | CELLCOM ISRAEL LTDils0.01 | $167,000 | – | 12,028 | +100.0% | 0.00% | – |
RDWR | New | RADWARE | $151,000 | – | 8,375 | +100.0% | 0.00% | – |
NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $268,000 | – | 14,006 | +100.0% | 0.00% | – |
BKW | New | BURGER KING WORLDWIDE INC | $139,000 | – | 6,100 | +100.0% | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $95,000 | – | 2,085 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $126,000 | – | 9,237 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $208,000 | – | 9,299 | +100.0% | 0.00% | – |
JGBD | New | DEUTSCHE BK AG LONDONbrh 3x inv jap gov | $194,000 | – | 11,000 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $222,000 | – | 3,589 | +100.0% | 0.00% | – |
DGIT | New | DIGITAL GENERATION INC | $193,000 | – | 15,181 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT CO | $107,000 | – | 1,400 | +100.0% | 0.00% | – |
BAGL | New | EINSTEIN NOAH REST GROUP INC | $160,000 | – | 11,068 | +100.0% | 0.00% | – |
ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $138,000 | – | 16,378 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $253,000 | – | 4,676 | +100.0% | 0.00% | – |
ENS | New | ENERSYS | $211,000 | – | 3,014 | +100.0% | 0.00% | – |
ESCA | New | ESCALADE INC | $175,000 | – | 14,774 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INC | $91,000 | – | 4,896 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $247,000 | – | 2,278 | +100.0% | 0.00% | – |
FLIC | New | FIRST LONG IS CORP | $128,000 | – | 2,991 | +100.0% | 0.00% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $90,000 | – | 5,124 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORP | $199,000 | – | 5,031 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $220,000 | – | 16,633 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $118,000 | – | 3,260 | +100.0% | 0.00% | – |
HART | New | HARVARD APPARATUS REGENER TE | $106,000 | – | 22,369 | +100.0% | 0.00% | – |
JNS | New | JANUS CAP GROUP INC | $110,000 | – | 8,882 | +100.0% | 0.00% | – |
ASNA | New | ASCENA RETAIL GROUP | $267,000 | – | 12,621 | +100.0% | 0.00% | – |
KCG | New | KCG HLDGS INCcl a | $92,000 | – | 7,712 | +100.0% | 0.00% | – |
KOP | New | KOPPERS HOLDINGS INC | $151,000 | – | 3,298 | +100.0% | 0.00% | – |
LPLA | New | LPL FINANCIAL HOLDINGS | $105,000 | – | 2,224 | +100.0% | 0.00% | – |
ATNI | New | ATLANTIC TELE NETWORK INC | $91,000 | – | 1,603 | +100.0% | 0.00% | – |
MCHX | New | MARCHEX INCcl b | $148,000 | – | 17,067 | +100.0% | 0.00% | – |
MIXT | New | MIX TELEMATICS LTDadr | $95,000 | – | 7,714 | +100.0% | 0.00% | – |
MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $108,000 | – | 18,657 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC COMnew | $95,000 | – | 3,300 | +100.0% | 0.00% | – |
OESX | New | ORION ENERGY SYSTEMS INC | $131,000 | – | 19,246 | +100.0% | 0.00% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $98,000 | – | 18,717 | +100.0% | 0.00% | – |
BKYF | New | BANK KY FINL CORP | $111,000 | – | 3,008 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $97,000 | – | 1,168 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $99,000 | – | 2,905 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $251,000 | – | 10,300 | +100.0% | 0.00% | – |
BXE | New | BELLATRIX EXPLORATION LTD | $142,000 | – | 19,415 | +100.0% | 0.00% | – |
TTEC | New | TELETECH HOLDINGS INC | $259,000 | – | 10,837 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN IDEC INC | $172,000 | – | 616 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $144,000 | – | 2,637 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $68,000 | – | 2,559 | +100.0% | 0.00% | – |
ARSD | New | ARABIAN AMERN DEV CO | $47,000 | – | 3,756 | +100.0% | 0.00% | – |
BELFB | New | BEL FUSE INCcl b | $36,000 | – | 1,667 | +100.0% | 0.00% | – |
CBNJ | New | CAPE BANCORP INC | $49,000 | – | 4,820 | +100.0% | 0.00% | – |
STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $43,000 | – | 24,401 | +100.0% | 0.00% | – |
DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $31,000 | – | 1,639 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $89,000 | – | 5,695 | +100.0% | 0.00% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $89,000 | – | 1,377 | +100.0% | 0.00% | – |
ECTM | New | ECA MARCELLUS TR I | $11,000 | – | 1,381 | +100.0% | 0.00% | – |
GCAP | New | GAIN CAP HLDGS INC | $24,000 | – | 3,234 | +100.0% | 0.00% | – |
HNP | New | HUANENG POWER INTL | $19,000 | – | 524 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INC | $13,000 | – | 130 | +100.0% | 0.00% | – |
MFRI | New | MFRI INC | $15,000 | – | 1,014 | +100.0% | 0.00% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES LTDord | $63,000 | – | 8,776 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $17,000 | – | 140 | +100.0% | 0.00% | – |
NICE | New | NICE SYS LTDsponsored adr | $35,000 | – | 862 | +100.0% | 0.00% | – |
NICK | New | NICHOLAS FINANCIAL INC | $61,000 | – | 3,894 | +100.0% | 0.00% | – |
PFSW | New | PFSWEB INC | $29,000 | – | 3,251 | +100.0% | 0.00% | – |
QCRH | New | QCR HOLDINGS INC | $17,000 | – | 1,012 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $27,000 | – | 1,047 | +100.0% | 0.00% | – |
STRS | New | STRATUS PPTYS INC | $6,000 | – | 349 | +100.0% | 0.00% | – |
SPRT | New | SUPPORT COM INC | $9,000 | – | 2,315 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INC | $80,000 | – | 9,353 | +100.0% | 0.00% | – |
TSH | New | TECHE HLDG CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
WFD | New | WESTFIELD FINANCIAL INC NEW | $15,000 | – | 2,066 | +100.0% | 0.00% | – |
ZIPR | New | ZIPREALTY INC | $20,000 | – | 3,641 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $81,000 | – | 4,748 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
PEPSICO INC | 41 | Q3 2023 | 1.8% |
TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
COCA-COLA CO | 41 | Q3 2023 | 1.7% |
CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View ACADIAN ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.