$18.3 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1323 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | New | ANNALY CAPITAL MGT | $39,782,000 | – | 4,030,601 | +100.0% | 0.22% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $31,440,000 | – | 686,762 | +100.0% | 0.17% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $26,806,000 | – | 692,523 | +100.0% | 0.15% | – |
| EWT | New | ISHARESmsci taiwan etf | $21,626,000 | – | 1,643,310 | +100.0% | 0.12% | – |
| INDA | New | ISHARES TR MSCI INDIAetf | $15,263,000 | – | 534,237 | +100.0% | 0.08% | – |
| IM | New | INGRAM MICRO INCcl a | $12,396,000 | – | 455,015 | +100.0% | 0.07% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $12,017,000 | – | 61,173 | +100.0% | 0.07% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $10,486,000 | – | 702,901 | +100.0% | 0.06% | – |
| ESGC | New | EROS INTERNATIONAL | $8,976,000 | – | 330,039 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $8,816,000 | – | 232,161 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,896,000 | – | 118,102 | +100.0% | 0.04% | – |
| JAKK | New | JAKKS PAC INC | $7,480,000 | – | 878,038 | +100.0% | 0.04% | – |
| CHUY | New | CHUYS HLDGS INC | $6,043,000 | – | 212,811 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $5,792,000 | – | 176,090 | +100.0% | 0.03% | – |
| LXFT | New | LUXOFT HLDG INC | $5,725,000 | – | 90,436 | +100.0% | 0.03% | – |
| NIHD | New | NII HLDGS INC | $5,467,000 | – | 839,836 | +100.0% | 0.03% | – |
| JOBS | New | 51JOB INCadr ea rep 2 ord usd0.0001 | $5,407,000 | – | 197,315 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,762,000 | – | 64,418 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $4,717,000 | – | 55,459 | +100.0% | 0.03% | – |
| CCP | New | CARE CAP PPTYS INC | $4,539,000 | – | 137,795 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $4,589,000 | – | 1,115,363 | +100.0% | 0.02% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $4,492,000 | – | 275,227 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,493,000 | – | 135,028 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $3,480,000 | – | 141,450 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,264,000 | – | 545,893 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $3,318,000 | – | 47,906 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,353,000 | – | 66,870 | +100.0% | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,145,000 | – | 79,611 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INC | $2,993,000 | – | 94,984 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $3,016,000 | – | 73,498 | +100.0% | 0.02% | – |
| RT | New | RUBY TUESDAY INC | $2,939,000 | – | 473,383 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $2,691,000 | – | 6,417 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,665,000 | – | 142,503 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $2,572,000 | – | 346,672 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $2,599,000 | – | 26,664 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $2,322,000 | – | 22,938 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $2,295,000 | – | 445,396 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $2,257,000 | – | 20,607 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $2,098,000 | – | 237,866 | +100.0% | 0.01% | – |
| New | NEURODERM LTD | $1,896,000 | – | 91,739 | +100.0% | 0.01% | – | |
| SCHL | New | SCHOLASTIC CORP | $1,752,000 | – | 44,983 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,595,000 | – | 19,473 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $1,599,000 | – | 19,920 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $1,699,000 | – | 115,387 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $1,466,000 | – | 224,861 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,379,000 | – | 17,743 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,425,000 | – | 192,724 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,399,000 | – | 77,672 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $1,547,000 | – | 16,833 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $1,420,000 | – | 26,972 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,231,000 | – | 103,525 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $1,213,000 | – | 83,734 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $1,026,000 | – | 99,474 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,105,000 | – | 63,426 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $855,000 | – | 76,555 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $975,000 | – | 80,033 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC | $945,000 | – | 70,094 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $902,000 | – | 34,466 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $838,000 | – | 32,607 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $955,000 | – | 60,035 | +100.0% | 0.01% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $718,000 | – | 76,448 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $812,000 | – | 25,329 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $821,000 | – | 14,203 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $747,000 | – | 9,475 | +100.0% | 0.00% | – |
| CNXC | New | CNX COAL RESOURCES | $674,000 | – | 59,816 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $730,000 | – | 169,935 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $645,000 | – | 47,326 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $744,000 | – | 16,803 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $760,000 | – | 26,377 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CP NVeur0.01 | $593,000 | – | 51,401 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $552,000 | – | 73,969 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $623,000 | – | 31,683 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INCspon adr | $544,000 | – | 26,902 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTURANTS INC | $563,000 | – | 40,251 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $628,000 | – | 1,341 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $484,000 | – | 4,445 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $594,000 | – | 59,592 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $277,000 | – | 16,733 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $454,000 | – | 39,650 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $390,000 | – | 19,184 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $340,000 | – | 29,153 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $331,000 | – | 9,874 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $279,000 | – | 14,922 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $308,000 | – | 8,479 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $310,000 | – | 21,057 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $383,000 | – | 19,666 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $417,000 | – | 25,727 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $289,000 | – | 9,149 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $451,000 | – | 35,267 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $331,000 | – | 13,673 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $390,000 | – | 11,874 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $363,000 | – | 6,255 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $256,000 | – | 16,632 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $192,000 | – | 57,103 | +100.0% | 0.00% | – |
| New | ESSA PHARMA INC | $113,000 | – | 17,900 | +100.0% | 0.00% | – | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $137,000 | – | 3,727 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $95,000 | – | 3,663 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $255,000 | – | 17,569 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $117,000 | – | 4,940 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $157,000 | – | 10,472 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $243,000 | – | 10,486 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $197,000 | – | 2,987 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $217,000 | – | 11,671 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $178,000 | – | 21,431 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $209,000 | – | 8,578 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $213,000 | – | 12,076 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $270,000 | – | 9,212 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $185,000 | – | 5,997 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $151,000 | – | 3,505 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $104,000 | – | 5,045 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $253,000 | – | 14,923 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $253,000 | – | 10,724 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $129,000 | – | 8,981 | +100.0% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $148,000 | – | 10,481 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $229,000 | – | 9,080 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $255,000 | – | 121,847 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC COM | $254,000 | – | 28,537 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $94,000 | – | 3,948 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $108,000 | – | 6,012 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $207,000 | – | 19,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $121,000 | – | 910 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $193,000 | – | 7,469 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $189,000 | – | 14,303 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $97,000 | – | 3,645 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $184,000 | – | 32,008 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $101,000 | – | 1,182 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $256,000 | – | 12,377 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $104,000 | – | 2,147 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $238,000 | – | 9,673 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $146,000 | – | 4,261 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM | $143,000 | – | 4,675 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $201,000 | – | 25,863 | +100.0% | 0.00% | – |
| ORM | New | OWENS REALTY MORTGAGE INCreit | $237,000 | – | 17,184 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $164,000 | – | 18,878 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $222,000 | – | 495,000 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $100,000 | – | 8,003 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $193,000 | – | 13,538 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $268,000 | – | 5,895 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $230,000 | – | 19,941 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $219,000 | – | 1,222 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $251,000 | – | 33,114 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $117,000 | – | 9,764 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $201,000 | – | 55,211 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HK)adr each rep 10 ord hkd0.10 | $162,000 | – | 12,720 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $142,000 | – | 5,870 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $163,000 | – | 3,349 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $103,000 | – | 2,821 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $262,000 | – | 42,742 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $185,000 | – | 2,572 | +100.0% | 0.00% | – |
| CEA | New | CHINA EAST AIRLINE | $97,000 | – | 3,238 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIA | $257,000 | – | 8,208 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $225,000 | – | 23,267 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $220,000 | – | 11,565 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $149,000 | – | 1,534 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $225,000 | – | 3,036 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $103,000 | – | 2,967 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $2,000 | – | 168 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $9,000 | – | 106 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $12,000 | – | 56 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $12,000 | – | 4,568 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINANCIAL COR | $1,000 | – | 134 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $47,000 | – | 25,100 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $0 | – | 128 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $72,000 | – | 2,016 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $11,000 | – | 1,389 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $66,000 | – | 11,575 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $7,000 | – | 34 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $9,000 | – | 1,982 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $82,000 | – | 1,585 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 439 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 58 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,000 | – | 14 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $8,000 | – | 775 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $8,000 | – | 182 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINANCIAL CORP | $9,000 | – | 502 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $78,000 | – | 943 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $7,000 | – | 305 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $12,000 | – | 463 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $80,000 | – | 3,552 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $5,000 | – | 79 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $11,000 | – | 3,813 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,000 | – | 558 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $82,000 | – | 11,793 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $12,000 | – | 514 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $48,000 | – | 7,746 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $11,000 | – | 543 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $80,000 | – | 3,564 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $9,000 | – | 210 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $3,000 | – | 208 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $4,000 | – | 177 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $7,000 | – | 79 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $51,000 | – | 2,361 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $5,000 | – | 49 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $10,000 | – | 251 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $44,000 | – | 2,260 | +100.0% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $80,000 | – | 2,759 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $3,000 | – | 439 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $10,000 | – | 232 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INC | $10,000 | – | 4,511 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $83,000 | – | 39,725 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $2,000 | – | 162 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $7,000 | – | 129 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $3,000 | – | 950 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $2,000 | – | 173 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $22,000 | – | 455 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $13,000 | – | 1,978 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $79,000 | – | 3,464 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $5,000 | – | 172 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $14,000 | – | 22,430 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,000 | – | 83 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $12,000 | – | 1,039 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $2,000 | – | 4,512 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $5,000 | – | 144 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC | $10,000 | – | 292 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $86,000 | – | 1,675 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $5,000 | – | 372 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $5,000 | – | 97 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,000 | – | 76 | +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 2015-10-15
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.