$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -517 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -723 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -111,907 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -3,502 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -42 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,250 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -152 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDGC | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -1,746 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -87 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -96 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -1,834 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -513 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -697 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -1,049 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -953 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS INcl a | $0 | – | -488 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -2,278 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGadr-rep 1 chf0.5 (regd) | $0 | – | -975 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -231 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM ACQUISITIord npv | $0 | – | -391 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -49 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODS COcl b | $0 | – | -236 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -953 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -2,046 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -957 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GROU | $0 | – | -8 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -125 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INC | $0 | – | -282 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -88 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1,997 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -249 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -382 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -3,288 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -2,504 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -248 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -637 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -1,487 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -7,432 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -98 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -444 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -53,572 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -223 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -166 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -3,351 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -4,154 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,597 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -1,463 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -711 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -120 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -1,092 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -4,939 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -7,623 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -1,815 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -664 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -102 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -165 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -8,050 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -2,270 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -258 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -122 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -12 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -964 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,198 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -25 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -2,987 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,855 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -86 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -1,578 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -6,937 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -555 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -255 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -3,126 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -956 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -770 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -572 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -886 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -141 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -5,076 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,820 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -92 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -18 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -412 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -41,500 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -154 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -3,578 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -13,816 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -75 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -389 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -2,515 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -1,168 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -9,156 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -30,308 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,539 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -19,826 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -5,039 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,029 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -17,092 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,101,169 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,705 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,935 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -16,812 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,881 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -2,382 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -5,608 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -14,971 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,681 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,995 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,919 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -90,083 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,650 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -360,803 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -43,246 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -70,645 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,573 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -10,554 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,278 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -7,512 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -15,769 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,681 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,552 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,371 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,651 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,248 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -38,139 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SAadr ea repr 1 ord npv | $0 | – | -17,020 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,122 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -26,191 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -10,541 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,282 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,643 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -9,856 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -34,246 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -18,152 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -29,140 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,081 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,496 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,829 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -8,269 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,421 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,071 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -11,261 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $0 | – | -13,436 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -10,370 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL | $0 | – | -29,209 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -2,848 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -15,008 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -28,375 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -103,405 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -19,774 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -94,669 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -7,367 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -15,155 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -693,011 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,866 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,693 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -9,276 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -14,181 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -22,822 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -22,253 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,962 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -83,307 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -20,205 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -42,479 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -34,528 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -27,900 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -58,630 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -21,236 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -88,356 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -35,886 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -298,252 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -15,226 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -18,634 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -108,889 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -78,320 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -18,517 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,123 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -186,016 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -134,435 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -101,107 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -38,601 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -70,768 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,069 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -47,693 | -100.0% | -0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -32,676 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -108,532 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -91,617 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -99,031 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -38,585 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -30,751 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -21,696 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -14,032 | -100.0% | -0.01% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -20,706 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -31,402 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -58,220 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -74,966 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -135,018 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -28,381 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GPspons adr each repr 1 ord | $0 | – | -202,975 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -49,688 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,028 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -91,520 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -25,727 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -132,881 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $0 | – | -272,109 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -40,049 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -104,323 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -52,067 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -32,789 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -63,126 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -22,563 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -69,058 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -86,382 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -358,328 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -247,367 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -33,026 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -65,163 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -157,159 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -138,916 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOord ils1 | $0 | – | -169,731 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -298,795 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -99,946 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -267,866 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -2,226,240 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -84,788 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -161,234 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -83,025 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -66,732 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -44,477 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT | $0 | – | -167,000 | -100.0% | -0.02% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -363,141 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -197,074 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -108,125 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -166,440 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -135,949 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -496,084 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -169,266 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -108,755 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -80,457 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -165,886 | -100.0% | -0.03% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -146,610 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -217,024 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,061,761 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -180,139 | -100.0% | -0.05% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,778,460 | -100.0% | -0.05% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -130,754 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -882,653 | -100.0% | -0.07% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -700,250 | -100.0% | -0.09% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,434,444 | -100.0% | -0.15% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -1,538,193 | -100.0% | -0.15% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,510,256 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -498,564 | -100.0% | -0.22% | – |
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.