$22.4 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1295 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -24,873 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -341 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -57 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -84 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTDspon adr rep 5 ord hkd0.10 | $0 | – | -430 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -3,490 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -2,193 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEMENT | $0 | – | -4,620 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $0 | – | -7,554 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -14,813 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -542 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -138 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -2,523 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -2,010 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -6,034 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -27,416 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL I | $0 | – | -4,870 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -4,216 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -117 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -319 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -1,470 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -4,158 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -439 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,042 | -100.0% | 0.00% | – |
| EDSFF | Exit | EXCEED COMPANY LTD | $0 | – | -10,146 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -879 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -7,094 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -15,937 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -788 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -95 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -280 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -162 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,065 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -104 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -10,762 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -16,081 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -4,347 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -288,007 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -17,455 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -7,664 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -5,160 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -13,518 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -19,631 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,002 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -4,232 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,189 | -100.0% | -0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -10,954 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -4,961 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -15,952 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEspon adr(cnv 2 ord gbp0.25) | $0 | – | -2,315 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -3,118 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,648 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -96,073 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -134,753 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -62,661 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,568 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -32,136 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -18,544 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -35,444 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -22,413 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -36,861 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -32,854 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -12,728 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -5,279 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,547 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -31,324 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -107,044 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,804 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -10,198 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -63,324 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -15,884 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -19,437 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -28,801 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -177,200 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -51,575 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -13,702 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -72,494 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -36,231 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -78,651 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -1,103,950 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -44,900 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -87,265 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI | $0 | – | -112,500 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSut ltd partner | $0 | – | -16,624 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -67,790 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -63,793 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -115,206 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -73,883 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -308,394 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -70,846 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -94,328 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -179,426 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -81,517 | -100.0% | -0.02% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -337,508 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $0 | – | -526,726 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -58,513 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -335,115 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -214,962 | -100.0% | -0.03% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -392,220 | -100.0% | -0.03% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS LTD | $0 | – | -114,765 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -90,417 | -100.0% | -0.04% | – |
| Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -164,881 | -100.0% | -0.04% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -321,490 | -100.0% | -0.04% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -177,106 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -495,556 | -100.0% | -0.12% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,080,186 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -267,567 | -100.0% | -0.15% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -942,268 | -100.0% | -0.15% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -393,384 | -100.0% | -0.17% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INCspon adr | $0 | – | -1,907,988 | -100.0% | -0.21% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -1,171,906 | -100.0% | -0.25% | – |
| CVD | Exit | COVANCE INC | $0 | – | -925,043 | -100.0% | -0.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -751,026 | -100.0% | -0.37% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,191,031 | -100.0% | -0.69% | – |
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 2015-01-23
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.