$19.1 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1425 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYS | CYS INVESTMENTS INC | $33,676,000 | -1.8% | 4,723,008 | 0.0% | 0.18% | -5.9% | |
| REX | REX AMERICAN RESOURCES CORP | $16,715,000 | +6.8% | 309,105 | 0.0% | 0.09% | +2.4% | |
| INDA | ISHARES TR MSCI INDIAetf | $14,692,000 | -3.7% | 534,237 | 0.0% | 0.08% | -7.2% | |
| MOH | MOLINA HEALTHCARE INC | $7,267,000 | -12.7% | 120,874 | 0.0% | 0.04% | -15.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,138,000 | +6.2% | 132,822 | 0.0% | 0.03% | 0.0% | |
| GSOL | GLOBAL SOURCES LTDord | $3,488,000 | -6.1% | 446,986 | 0.0% | 0.02% | -10.0% | |
| VOD | VODAFONE GROUP | $2,423,000 | +1.7% | 75,091 | 0.0% | 0.01% | 0.0% | |
| ATRI | ATRION CORP | $2,025,000 | +1.8% | 5,310 | 0.0% | 0.01% | 0.0% | |
| NTP | NAM TAI PROPERTY INC | $1,787,000 | -5.0% | 308,569 | 0.0% | 0.01% | -10.0% | |
| CNXN | P C CONNECTION | $1,703,000 | +9.3% | 75,162 | 0.0% | 0.01% | +12.5% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $1,425,000 | -1.5% | 95,398 | 0.0% | 0.01% | -12.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,077,000 | -7.2% | 88,600 | 0.0% | 0.01% | 0.0% | |
| SSRG | SYMMETRY SURGICAL INC | $1,131,000 | +3.3% | 123,001 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $1,064,000 | +10.0% | 12,174 | 0.0% | 0.01% | +20.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $936,000 | +2.1% | 13,227 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $970,000 | -6.1% | 16,379 | 0.0% | 0.01% | -16.7% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $847,000 | +9.7% | 100,852 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $712,000 | -4.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $617,000 | -20.8% | 357,231 | 0.0% | 0.00% | -25.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $599,000 | -1.8% | 128,339 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $571,000 | -6.2% | 8,216 | 0.0% | 0.00% | 0.0% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $647,000 | +30.4% | 175,234 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $390,000 | +16.8% | 719 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $296,000 | -3.0% | 19,275 | 0.0% | 0.00% | 0.0% | |
| NTWK | NETSOL TECH INC | $299,000 | +54.1% | 38,580 | 0.0% | 0.00% | +100.0% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $478,000 | +18.3% | 15,468 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $349,000 | +14.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $306,000 | -5.3% | 3,020 | 0.0% | 0.00% | 0.0% | |
| AWRE | AWARE INC MASS | $165,000 | -2.4% | 50,501 | 0.0% | 0.00% | 0.0% | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $143,000 | -10.6% | 81,930 | 0.0% | 0.00% | 0.0% | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $108,000 | +4.9% | 2,821 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $242,000 | +7.1% | 36,522 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP INC | $114,000 | +5.6% | 8,357 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $169,000 | +1.2% | 5,315 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $266,000 | +2.7% | 209 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT | $229,000 | +4.1% | 11,565 | 0.0% | 0.00% | 0.0% | |
| SHI | SINOPEC S/PETROCHEspon adr(rep 100'h'cny1) | $97,000 | +2.1% | 2,453 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $112,000 | +41.8% | 3,464 | 0.0% | 0.00% | – | |
| STS | SUPREME INDS INCcl a | $108,000 | -17.6% | 15,714 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $160,000 | -2.4% | 18,878 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $154,000 | +8.5% | 2,631 | 0.0% | 0.00% | 0.0% | |
| CNVAF | CNOVA N V | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $6,000 | +20.0% | 177 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 13 | 0.0% | 0.00% | – | |
| REXI | RESOURCE AMERICA INCcl a | $43,000 | -8.5% | 7,071 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| QCCO | QC HLDGS INC | $2,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $14,000 | +7.7% | 56 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $17,000 | +13.3% | 957 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $12,000 | +9.1% | 240 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $8,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $28,000 | +7.7% | 1,565 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INC | $71,000 | -9.0% | 19,300 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $50,000 | +13.6% | 2,260 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL INC | $25,000 | +66.7% | 2,463 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $8,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $18,000 | +12.5% | 2,644 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $15,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $69,000 | -11.5% | 2,500 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $10,000 | -9.1% | 153 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $10,000 | +25.0% | 494 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $84,000 | -22.9% | 57,235 | 0.0% | 0.00% | -100.0% | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $17,000 | -5.6% | 1,999 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $14,000 | +7.7% | 774 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $5,000 | 0.0% | 1,860 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $14,000 | -6.7% | 5,146 | 0.0% | 0.00% | – | |
| IIJIY | INTERNET INITIATIVE JAPAN INCsponsored adr | $19,000 | +11.8% | 1,930 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SVC | $6,000 | +50.0% | 524 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $91,000 | -22.2% | 4,940 | 0.0% | 0.00% | -100.0% | |
| INFU | INFUSYSTEM HLDGS INC | $16,000 | +6.7% | 5,305 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $15,000 | +25.0% | 514 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $12,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS COMPANYcl b | $6,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $19,000 | +90.0% | 27,559 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $18,000 | +20.0% | 4,603 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $11,000 | 0.0% | 11,509 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $10,000 | +42.9% | 884 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $23,000 | -11.5% | 805 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $34,000 | -8.1% | 1,112 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $9,000 | +12.5% | 756 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $8,000 | +14.3% | 305 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $5,000 | -28.6% | 5,422 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LTDspon adr ea rep 10 ord npv | $48,000 | +6.7% | 29,929 | 0.0% | 0.00% | – | |
| WF | WOORI BKadr | $5,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $8,000 | -20.0% | 341 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $8,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| CCSC | COUNTRY STYLE COOKING RESTAURAsponsored adr | $14,000 | +7.7% | 2,900 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $51,000 | +4.1% | 11,632 | 0.0% | 0.00% | – | |
| HIHO | HIGHWAY HLDGS LTDord | $18,000 | -5.3% | 3,785 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $4,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $50,000 | +6.4% | 25,100 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP INC/WA | $15,000 | +15.4% | 573 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $12,000 | -7.7% | 3,875 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHARES | $16,000 | +14.3% | 1,485 | 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 2016-01-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.