$20.6 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1663 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLML | AVADEL PHARMACEUTICALS PLCsponsored adr | $17,192,000 | -16.2% | 1,654,673 | 0.0% | 0.08% | -17.6% | |
| INDA | ISHARES TR MSCI INDIAetf | $15,535,000 | -8.8% | 579,436 | 0.0% | 0.08% | -10.7% | |
| TBNK | TERRITORIAL BANCORP INC | $9,580,000 | +14.6% | 291,757 | 0.0% | 0.05% | +14.6% | |
| CHFN | CHARTER FINL CORP WEST PT GA | $7,097,000 | +29.5% | 425,710 | 0.0% | 0.03% | +25.9% | |
| XOXO | XO GROUP INC | $4,303,000 | +0.6% | 221,215 | 0.0% | 0.02% | 0.0% | |
| ODC | OIL DRI CORP AMER | $4,132,000 | +1.5% | 108,168 | 0.0% | 0.02% | 0.0% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $3,086,000 | +6.8% | 118,428 | 0.0% | 0.02% | +7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,422,000 | -16.8% | 88,626 | 0.0% | 0.01% | -14.3% | |
| GSOL | GLOBAL SOURCES LTDord | $2,422,000 | +4.4% | 273,917 | 0.0% | 0.01% | +9.1% | |
| HBIO | HARVARD BIOSCIENCE INC | $2,320,000 | +12.0% | 761,735 | 0.0% | 0.01% | +10.0% | |
| DEO | DIAGEO P L Cspon adr new | $2,356,000 | -10.4% | 22,664 | 0.0% | 0.01% | -15.4% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,586,000 | -0.3% | 163,895 | 0.0% | 0.01% | 0.0% | |
| MCHX | MARCHEX INCcl b | $730,000 | -4.6% | 276,039 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $765,000 | -0.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INC | $575,000 | +37.9% | 14,878 | 0.0% | 0.00% | +50.0% | |
| GLD | SPDR GOLD TRUST | $331,000 | -12.7% | 3,020 | 0.0% | 0.00% | 0.0% | |
| IGLD | INTERNET GOLD-GOLDEN LINES LTDord | $385,000 | -7.7% | 32,091 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $177,000 | +4.7% | 465 | 0.0% | 0.00% | 0.0% | |
| ECOM | CHANNELADVISOR CORP | $106,000 | +11.6% | 7,369 | 0.0% | 0.00% | – | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $120,000 | +26.3% | 81,930 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $111,000 | +58.6% | 11,076 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $103,000 | +22.6% | 7,409 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $172,000 | -3.4% | 4,793 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP | $138,000 | +3.8% | 24,683 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP | $174,000 | +15.2% | 44 | 0.0% | 0.00% | 0.0% | |
| VDTH | VIDEOCON D2H LTDadr | $130,000 | -16.1% | 15,819 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $15,000 | +15.4% | 1,800 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $11,000 | -8.3% | 599 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $11,000 | -31.2% | 5,122 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $10,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $19,000 | +26.7% | 5,652 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $16,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| PATI | NEW PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $7,000 | +16.7% | 215 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $15,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $18,000 | +12.5% | 868 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $3,000 | +50.0% | 206 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $7,000 | -12.5% | 117 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $45,000 | +4.7% | 838 | 0.0% | 0.00% | – | |
| IIJIY | INTERNET INITIATIVE JAPAN INCsponsored adr | $14,000 | -22.2% | 1,930 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $52,000 | -7.1% | 4,209 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $34,000 | -5.6% | 3,738 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $70,000 | +52.2% | 4,872 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $6,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $11,000 | 0.0% | 9,327 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | -10.3% | 666 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $16,000 | -40.7% | 12,306 | 0.0% | 0.00% | – | |
| BDL | FLANIGAN'S ENTERPRISES INC | $6,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $17,000 | +30.8% | 1,081 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $55,000 | +27.9% | 2,430 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $8,000 | +14.3% | 241 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TRCB | TWO RIVER BANCORP | $18,000 | +28.6% | 1,237 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $12,000 | +9.1% | 304 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $11,000 | +10.0% | 506 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 411 | 0.0% | 0.00% | – | |
| COT | COTT CORP QUE | $0 | – | 19 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $13,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $10,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC MD | $9,000 | 0.0% | 762 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $18,000 | -5.3% | 953 | 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 | $47,000 | -7.8% | 11,632 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $28,000 | +40.0% | 1,366 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $18,000 | 0.0% | 1,728 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BNSO | BONSO ELECTRS INTL INC | $13,000 | +30.0% | 6,040 | 0.0% | 0.00% | – | |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $12,000 | -25.0% | 4,197 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGS INC | $23,000 | +9.5% | 49 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $4,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $2,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $1,000 | -50.0% | 360 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $9,000 | +12.5% | 372 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $69,000 | 0.0% | 5,239 | 0.0% | 0.00% | – | |
| MCUR | MACROCURE LTD | $4,000 | -20.0% | 3,094 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHARES | $24,000 | +33.3% | 1,615 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $22,000 | -4.3% | 6,319 | 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 2017-01-19
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.