$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $85,846,000 | -17.8% | 2,408,061 | 0.0% | 0.47% | -7.7% | |
| CYS | CYS INVESTMENTS INC | $34,290,000 | -6.1% | 4,723,008 | 0.0% | 0.19% | +5.6% | |
| REGI | RENEWABLE ENERGY GROUP INC | $14,299,000 | -28.4% | 1,726,708 | 0.0% | 0.08% | -19.6% | |
| SKYW | SKYWEST INC | $10,759,000 | +10.9% | 645,122 | 0.0% | 0.06% | +25.5% | |
| MOH | MOLINA HEALTHCARE INC | $8,322,000 | -2.1% | 120,874 | 0.0% | 0.04% | +9.8% | |
| AE | ADAMS RES & ENERGY INC | $4,292,000 | -8.2% | 104,744 | 0.0% | 0.02% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GRP | $4,083,000 | -8.6% | 1,862,841 | 0.0% | 0.02% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $3,355,000 | -19.5% | 191,644 | 0.0% | 0.02% | -10.0% | |
| VOD | VODAFONE GROUP | $2,383,000 | -13.0% | 75,091 | 0.0% | 0.01% | 0.0% | |
| BAK | BRASKEM S Asp adr pfd a | $2,185,000 | -2.6% | 259,245 | 0.0% | 0.01% | +9.1% | |
| NTP | NAM TAI PROPERTY INC | $1,881,000 | +26.4% | 308,569 | 0.0% | 0.01% | +42.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,552,000 | +6.2% | 8,448 | 0.0% | 0.01% | +14.3% | |
| BA | BOEING CO | $1,135,000 | -5.6% | 8,667 | 0.0% | 0.01% | 0.0% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $772,000 | +4.9% | 100,852 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $749,000 | -7.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $560,000 | -19.4% | 6,711 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INCcl c | $613,000 | +17.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $305,000 | -14.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| FFKT | FARMERS CAP BK CORP | $416,000 | -13.0% | 16,805 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $279,000 | -59.4% | 11,413 | 0.0% | 0.00% | -33.3% | |
| REGN | REGENERON PHARMACEUTICALS | $334,000 | -9.0% | 719 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $354,000 | -3.5% | 3,927 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERALS | $365,000 | -21.7% | 8,012 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $446,000 | -7.3% | 4,714 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $323,000 | -4.7% | 3,020 | 0.0% | 0.00% | 0.0% | |
| TWMC | TRANS WORLD ENTMT CORP | $440,000 | +3.0% | 116,591 | 0.0% | 0.00% | 0.0% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $404,000 | +8.6% | 15,468 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $117,000 | +14.7% | 4,831 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $115,000 | +0.9% | 6,772 | 0.0% | 0.00% | 0.0% | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $196,000 | -5.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GIGM | GIGAMEDIA LTDord | $176,000 | -39.5% | 359,137 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $142,000 | -9.6% | 2,631 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $259,000 | +7.5% | 209 | 0.0% | 0.00% | 0.0% | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $160,000 | -52.9% | 81,930 | 0.0% | 0.00% | -50.0% | |
| CRM | SALESFORCE COM INC | $210,000 | -0.5% | 3,024 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $5,000 | -16.7% | 472 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | -9.1% | 291 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $91,000 | -28.3% | 1,542 | 0.0% | 0.00% | -100.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $14,000 | 0.0% | 1,485 | 0.0% | 0.00% | – | |
| APOL | APOLLO ED GROUP INCcl a | $6,000 | -14.3% | 547 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $10,000 | 0.0% | 1,367 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $4,000 | -20.0% | 2,267 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $4,000 | -20.0% | 92 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $21,000 | -4.5% | 3,204 | 0.0% | 0.00% | – | |
| CRI | CARTER INC | $5,000 | -16.7% | 52 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $9,000 | -10.0% | 146 | 0.0% | 0.00% | – | |
| CNCOY | CENCOSUD SAadr | $25,000 | -19.4% | 4,307 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $49,000 | -30.0% | 11,632 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| COB | COMMUNITYONE BANCORP | $33,000 | 0.0% | 3,013 | 0.0% | 0.00% | – | |
| CCSC | COUNTRY STYLE COOKING RESTAURAsponsored adr | $13,000 | -23.5% | 2,900 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $10,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $18,000 | +12.5% | 205 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $91,000 | -6.2% | 487 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $14,000 | -12.5% | 3,768 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $7,000 | 0.0% | 7,753 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LTDspon adr ea rep 10 ord npv | $45,000 | -18.2% | 29,929 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $57,000 | -13.6% | 3,613 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $56,000 | -33.3% | 9,400 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BDL | FLANIGAN'S ENTERPRISES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $15,000 | 0.0% | 4,603 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $10,000 | -28.6% | 27,559 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS COMPANYcl b | $8,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $12,000 | -7.7% | 1,075 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $15,000 | -11.8% | 5,305 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SVC | $4,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IIJIY | INTERNET INITIATIVE JAPAN INCsponsored adr | $17,000 | 0.0% | 1,930 | 0.0% | 0.00% | – | |
| KCLI | KANSAS CITY LIFE INS CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $13,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $3,000 | -40.0% | 89 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $12,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORSegypt index | $72,000 | -19.1% | 1,850 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $8,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL INC | $15,000 | +7.1% | 2,463 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $12,000 | -7.7% | 7,754 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $8,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $11,000 | -8.3% | 240 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $27,000 | -3.6% | 1,900 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $29,000 | +11.5% | 6,113 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 13 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $10,000 | 0.0% | 1,047 | 0.0% | 0.00% | – | |
| SPAN | SPAN AMER MED SYS INC | $12,000 | -7.7% | 717 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INC | $78,000 | -12.4% | 19,300 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $78,000 | -9.3% | 2,500 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $11,000 | +10.0% | 153 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $18,000 | +38.5% | 1,999 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $5,000 | -16.7% | 1,860 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $8,000 | +14.3% | 46 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $37,000 | -5.1% | 1,112 | 0.0% | 0.00% | – | |
| WF | WOORI BKadr | $5,000 | -16.7% | 211 | 0.0% | 0.00% | – | |
| HIHO | HIGHWAY HLDGS LTDord | $19,000 | +35.7% | 3,785 | 0.0% | 0.00% | – | |
| CNVAF | CNOVA N V | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $6,000 | -40.0% | 4,825 | 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 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.