$21.7 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1390 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Exit | NOW INC | $0 | – | -376 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -69 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -137 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,512 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,465 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -6,295 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -2,824 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -47 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -968 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -253 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -1,594 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -11,784 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -906 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -4,451 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -71 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,521 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -153 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -4,440 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -132 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -124 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,269 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM ACQUISITIord npv | $0 | – | -202 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -3,050 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -8,991 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -4,604 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -328 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -7,219 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -4,115 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -753 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -269 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -2,753 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,609 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -422 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,430 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -707 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -117 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -1,617 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -32,125 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -162 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -160 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -131 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -90 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -1,253 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -371 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -3,789 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -53 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,141 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -22,427 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -91 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -27 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,810 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -3,707 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOG | $0 | – | -78 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -935 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -4,173 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -55,581 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,688 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -19,808 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Asponsored adr | $0 | – | -177,714 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,363 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -10,533 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,397 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,391 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -14,220 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,050 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -44,807 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -3,538 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -19,577 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,138 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -7,549 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -310,800 | -100.0% | -0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -9,969 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -2,654 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,137 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,032 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -4,951 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,950 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,165 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -3,181 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,064 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOspon adr rep 1/4 ord | $0 | – | -2,078 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -15,446 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -6,656 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,017 | -100.0% | -0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -56,246 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -9,861 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -12,332 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -8,555 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,752 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -3,732 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,270 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,045 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,514 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,595 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -53,431 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -983 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,888 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -52,197 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,683 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -10,351 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -8,130 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,731 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -8,006 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -39,142 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,299 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,234 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -27,563 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -19,584 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -38,422 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -21,704 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,532 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -15,511 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -33,027 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17,792 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,237 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -34,272 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -42,181 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,156 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -14,947 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -54,900 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -46,082 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,060 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -67,722 | -100.0% | -0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -91,055 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -53,390 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr repr 1 cl a ord | $0 | – | -71,998 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,979 | -100.0% | -0.01% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -849,500 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N Ccl a | $0 | – | -5,533 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -24,248 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -84,827 | -100.0% | -0.01% | – |
| Exit | TARENA INTERNATIONAL INCadr | $0 | – | -137,363 | -100.0% | -0.01% | – | |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -38,268 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,479 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -30,699 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -50,409 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -24,756 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -47,332 | -100.0% | -0.01% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -212,983 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -422,649 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -165,894 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -579,284 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -269,091 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -68,036 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -236,491 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -65,789 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -78,413 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -367,700 | -100.0% | -0.03% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -190,163 | -100.0% | -0.03% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -818,378 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -421,205 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -499,482 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -211,436 | -100.0% | -0.05% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -774,967 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -204,423 | -100.0% | -0.06% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -346,493 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -202,594 | -100.0% | -0.06% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -647,659 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -261,840 | -100.0% | -0.08% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -537,742 | -100.0% | -0.10% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -457,797 | -100.0% | -0.11% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -911,957 | -100.0% | -0.15% | – |
| YY | Exit | YY INC | $0 | – | -697,077 | -100.0% | -0.19% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -467,851 | -100.0% | -0.24% | – |
| PETM | Exit | PETSMART INC | $0 | – | -750,189 | -100.0% | -0.27% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -557,603 | -100.0% | -0.28% | – |
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/A filed 2015-04-20
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.