$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $5,946,000 | +3.3% | 86,159 | 0.0% | 0.03% | -10.8% | |
| FRX | FOREST LABS INC | $2,482,000 | +40.2% | 41,349 | 0.0% | 0.01% | +27.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,349,000 | +6.8% | 40,707 | 0.0% | 0.01% | -7.1% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $2,224,000 | +6.2% | 49,893 | 0.0% | 0.01% | -14.3% | |
| JWN | NORDSTROM INC | $2,191,000 | +9.9% | 35,452 | 0.0% | 0.01% | -7.7% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $2,158,000 | +3.8% | 108,441 | 0.0% | 0.01% | -14.3% | |
| NDZ | NORDION INC | $1,657,000 | -1.6% | 195,194 | 0.0% | 0.01% | -18.2% | |
| NRF | NORTHSTAR RLTY FIN CORP | $1,280,000 | +45.0% | 95,200 | 0.0% | 0.01% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC | $1,018,000 | +11.6% | 17,800 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $1,105,000 | +19.5% | 44,900 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $820,000 | +25.0% | 57,000 | 0.0% | 0.01% | +25.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $929,000 | +17.2% | 42,610 | 0.0% | 0.01% | 0.0% | |
| SWY | SAFEWAY INC | $726,000 | +1.8% | 22,300 | 0.0% | 0.00% | -20.0% | |
| GCI | GANNETT INC | $636,000 | +10.4% | 21,500 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $659,000 | +13.0% | 1,379 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $728,000 | +7.2% | 120,300 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $660,000 | +12.1% | 94,400 | 0.0% | 0.00% | 0.0% | |
| XRTX | XYRATEX LTD | $698,000 | +19.5% | 52,490 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $481,000 | -4.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $527,000 | -0.4% | 17,700 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $538,000 | +12.3% | 75,200 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $493,000 | +10.8% | 18,700 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TA | $474,000 | +17.6% | 48,900 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $496,000 | -4.6% | 33,800 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $571,000 | +9.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $477,000 | +40.7% | 47,820 | 0.0% | 0.00% | +50.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $507,000 | +6.3% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $486,000 | +9.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLICITY BANCORP | $541,000 | +4.2% | 33,452 | 0.0% | 0.00% | 0.0% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $506,000 | -11.7% | 29,000 | 0.0% | 0.00% | -25.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $398,000 | -4.8% | 17,900 | 0.0% | 0.00% | -33.3% | |
| LTMAQ | LATAM AIRLINES GPspons adr each repr 1 ord | $426,000 | +8.1% | 26,129 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $436,000 | +1.4% | 12,100 | 0.0% | 0.00% | -33.3% | |
| KCAP | KCAP FINANCIAL INC | $391,000 | -9.7% | 48,400 | 0.0% | 0.00% | -33.3% | |
| ARCC | ARES CAP CORP | $414,000 | +2.7% | 23,300 | 0.0% | 0.00% | -33.3% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $278,000 | +1.5% | 18,800 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $401,000 | +6.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $408,000 | +4.1% | 16,400 | 0.0% | 0.00% | -33.3% | |
| PWE | PENN WEST PETE LTD NEW | $361,000 | -24.9% | 43,300 | 0.0% | 0.00% | -33.3% | |
| PNNT | PENNANTPARK INVT CORP | $384,000 | +2.9% | 33,100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $430,000 | +14.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES | $403,000 | +0.8% | 8,200 | 0.0% | 0.00% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC | $375,000 | +17.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| CNTF | CHINA TECHFAITH WIRLS COMM TECsponsored adr | $415,000 | +16.2% | 248,018 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $443,000 | +2.1% | 9,600 | 0.0% | 0.00% | -33.3% | |
| GIGM | GIGAMEDIA LTDord | $358,000 | +1.7% | 359,137 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $368,000 | -5.9% | 13,300 | 0.0% | 0.00% | -33.3% | |
| TICC | TICC CAPITAL CORP | $423,000 | +6.3% | 40,900 | 0.0% | 0.00% | -33.3% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $241,000 | -1.6% | 25,800 | 0.0% | 0.00% | -50.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $144,000 | -7.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD | $113,000 | +43.0% | 9,157 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $246,000 | -2.4% | 35,753 | 0.0% | 0.00% | -50.0% | |
| CXDC | CHINA XD PLASTICS CO LTD | $106,000 | +15.2% | 20,096 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTL INC | $107,000 | +30.5% | 1,325 | 0.0% | 0.00% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $200,000 | +13.0% | 39,061 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $108,000 | -14.3% | 3,834 | 0.0% | 0.00% | 0.0% | |
| FRNK | FRANKLIN FINL CORP VA | $217,000 | +4.8% | 10,954 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $184,000 | -6.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF INCcl b | $172,000 | +10.3% | 2,926 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP IND | $175,000 | +8.0% | 6,927 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $111,000 | +3.7% | 4,831 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $170,000 | +11.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $145,000 | +0.7% | 33,293 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | PHI INC | $95,000 | +14.5% | 2,193 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS LTDsponsd adr spl | $249,000 | +3.8% | 41,606 | 0.0% | 0.00% | -50.0% | |
| SPTN | SPARTAN STORES INC | $219,000 | +9.5% | 9,023 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $29,000 | +3.6% | 1,966 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $15,000 | +15.4% | 160 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS CO | $17,000 | +13.3% | 151 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $36,000 | +9.1% | 888 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $71,000 | 0.0% | 1,646 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $10,000 | +25.0% | 223 | 0.0% | 0.00% | – | |
| CSFSF | CASH STORE FINL SVCS INC | $22,000 | -8.3% | 14,200 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $5,000 | +25.0% | 254 | 0.0% | 0.00% | – | |
| CEDU | CHINAEDU CORPspons adr | $8,000 | -11.1% | 1,224 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $2,000 | -33.3% | 868 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BCA | CORPBANCAsponsored adr | $87,000 | +31.8% | 4,117 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $4,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $34,000 | +6.2% | 4,368 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DLLR | DFC GLOBAL CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $11,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $13,000 | +8.3% | 8,594 | 0.0% | 0.00% | – | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DRCO | DYNAMICS RESH CORP | $54,000 | +50.0% | 4,724 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $25,000 | 0.0% | 805 | 0.0% | 0.00% | – | |
| ELRC | ELECTRO RENT CORP | $6,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,000 | +25.0% | 226 | 0.0% | 0.00% | – | |
| FRF | FORTEGRA FINL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $79,000 | +3.9% | 1,662 | 0.0% | 0.00% | – | |
| FXCB | FOX CHASE BANCORP INC NEW | $81,000 | -1.2% | 4,697 | 0.0% | 0.00% | -100.0% | |
| GSIT | GSI TECHNOLOGY | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $17,000 | +6.2% | 27,559 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $32,000 | +14.3% | 557 | 0.0% | 0.00% | – | |
| KCLI | KANSAS CITY LIFE INS CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $71,000 | +2.9% | 1,479 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $31,000 | +10.7% | 3,961 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $70,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $0 | – | 105 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NEW | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $62,000 | +3.3% | 5,125 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $86,000 | +8.9% | 3,287 | 0.0% | 0.00% | -100.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $76,000 | +1.3% | 800 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INC | $18,000 | +28.6% | 270 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RUK | REED ELSEVIER P L Cspons adr new | $69,000 | +11.3% | 1,143 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| TECUB | TECUMSEH PRODS COcl b | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TECUA | TECUMSEH PRODS COcl a | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $81,000 | +6.6% | 1,157 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $70,000 | -1.4% | 32,125 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $12,000 | -7.7% | 153 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| WAG | WALGREEN CO | $50,000 | +8.7% | 863 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WMAR | WEST MARINE INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | – | 40 | 0.0% | 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.