$19.1 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 986 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $5,978,000 | +8.4% | 73,380 | 0.0% | 0.03% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAspon adr units | $2,565,000 | -4.8% | 27,515 | 0.0% | 0.01% | -13.3% | |
| POM | PEPCO HOLDINGS INC | $1,588,000 | +7.1% | 77,536 | 0.0% | 0.01% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP | $1,537,000 | +20.1% | 95,200 | 0.0% | 0.01% | +14.3% | |
| GLW | CORNING INC | $1,247,000 | +16.9% | 59,900 | 0.0% | 0.01% | +16.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,082,000 | -3.1% | 63,100 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $1,096,000 | -0.8% | 44,900 | 0.0% | 0.01% | 0.0% | |
| RES | RPC INC | $1,182,000 | +14.3% | 57,900 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $1,181,000 | -7.2% | 104,500 | 0.0% | 0.01% | -14.3% | |
| WEN | WENDYS CO | $1,056,000 | +4.6% | 115,800 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,119,000 | +3.3% | 112,200 | 0.0% | 0.01% | 0.0% | |
| MLR | MILLER INDS INC TENN | $1,091,000 | +4.8% | 55,801 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $995,000 | -2.3% | 17,800 | 0.0% | 0.01% | -16.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $949,000 | -3.8% | 87,900 | 0.0% | 0.01% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $844,000 | +4.5% | 31,110 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $683,000 | -2.4% | 16,100 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $734,000 | +11.2% | 94,400 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $824,000 | +13.5% | 22,300 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $772,000 | -22.6% | 54,900 | 0.0% | 0.00% | -33.3% | |
| RF | REGIONS FINL CORP NEW | $689,000 | +12.4% | 62,000 | 0.0% | 0.00% | +33.3% | |
| BGCP | BGC PARTNERS INCcl a | $787,000 | +8.1% | 120,300 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $613,000 | +7.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $511,000 | +6.2% | 17,800 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $482,000 | -4.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $642,000 | -2.3% | 12,360 | 0.0% | 0.00% | -25.0% | |
| JE | JUST ENERGY GROUP INC | $606,000 | +12.6% | 75,200 | 0.0% | 0.00% | 0.0% | |
| GIGM | GIGAMEDIA LTDord | $503,000 | +40.5% | 359,137 | 0.0% | 0.00% | +50.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $495,000 | +0.4% | 18,700 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $528,000 | +6.9% | 9,885 | 0.0% | 0.00% | 0.0% | |
| FFKT | FARMERS CAP BK CORP | $613,000 | +3.5% | 27,257 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLICITY BANCORP | $588,000 | +8.7% | 33,452 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $530,000 | +9.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $413,000 | +1.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC CAPITAL CORP | $400,000 | -5.4% | 40,900 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $393,000 | -9.9% | 12,100 | 0.0% | 0.00% | 0.0% | |
| KCAP | KCAP FINANCIAL INC | $419,000 | +7.2% | 48,400 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $301,000 | +6.4% | 2,436 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $344,000 | -6.5% | 13,300 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $366,000 | -4.7% | 33,100 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEW | $362,000 | +0.3% | 43,300 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $422,000 | +5.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | PHI INC | $97,000 | +2.1% | 2,193 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $237,000 | -1.7% | 25,800 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $136,000 | -9.9% | 3,298 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $136,000 | +7.9% | 10,513 | 0.0% | 0.00% | 0.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $180,000 | -5.3% | 10,572 | 0.0% | 0.00% | 0.0% | |
| BKYF | BANK KY FINL CORP | $113,000 | +1.8% | 3,008 | 0.0% | 0.00% | 0.0% | |
| HBOS | HERITAGE FINL GROUP INC | $97,000 | +2.1% | 4,932 | 0.0% | 0.00% | 0.0% | |
| BKW | BURGER KING WORLDWIDE INC | $162,000 | +16.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $221,000 | -11.6% | 28,238 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $194,000 | +5.4% | 15,400 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $109,000 | -1.8% | 4,831 | 0.0% | 0.00% | 0.0% | |
| FRNK | FRANKLIN FINL CORP VA | $214,000 | -1.4% | 10,954 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $130,000 | -6.5% | 1,895 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $174,000 | +2.4% | 2,209 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL FINL GROUP INCcl a | $215,000 | -3.2% | 4,961 | 0.0% | 0.00% | 0.0% | |
| ENZN | ENZON PHARMACEUTICALS INC | $134,000 | -11.3% | 130,052 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $171,000 | +11.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JGBD | DEUTSCHE BK AG LONDONbrh 3x inv jap gov | $186,000 | -4.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $237,000 | -4.4% | 1,583 | 0.0% | 0.00% | 0.0% | |
| APAGF | APCO OIL & GAS INTERNATIONAL I | $96,000 | -7.7% | 6,641 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORP | $117,000 | -10.0% | 3,709 | 0.0% | 0.00% | 0.0% | |
| IGLD | INTERNET GOLD-GOLDEN LINES LTDord | $135,000 | +13.4% | 13,872 | 0.0% | 0.00% | 0.0% | |
| CXDC | CHINA XD PLASTICS CO LTD | $105,000 | -0.9% | 20,096 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $17,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $9,000 | 0.0% | 1,647 | 0.0% | 0.00% | – | |
| WMAR | WEST MARINE INC | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FRF | FORTEGRA FINL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $33,000 | +13.8% | 1,502 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $41,000 | +7.9% | 5,686 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $17,000 | 0.0% | 27,559 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $6,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| ELRC | ELECTRO RENT CORP | $6,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $87,000 | +6.1% | 10,172 | 0.0% | 0.00% | – | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| DLLR | DFC GLOBAL CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $62,000 | 0.0% | 5,125 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NEW | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $83,000 | -6.7% | 5,324 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $1,000 | – | 105 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $34,000 | -5.6% | 888 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $73,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP DEL | $39,000 | -17.0% | 1,589 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $86,000 | -12.2% | 3,600 | 0.0% | 0.00% | -100.0% | |
| INOD | INNODATA INC | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $2,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| KCLI | KANSAS CITY LIFE INS CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $37,000 | +2.8% | 1,667 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PART | $45,000 | +2.3% | 1,556 | 0.0% | 0.00% | – | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $82,000 | -7.9% | 5,695 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $41,000 | +20.6% | 4,368 | 0.0% | 0.00% | – | |
| TECUB | TECUMSEH PRODS COcl b | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| TECUA | TECUMSEH PRODS COcl a | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $4,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $13,000 | 0.0% | 8,594 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $77,000 | +10.0% | 32,125 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $32,000 | +10.3% | 1,966 | 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 2014-04-22
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.