ACADIAN ASSET MANAGEMENT LLC - Q1 2017 holdings

$21.8 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1558 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.6% .

 Value Shares↓ Weighting
PFPT ExitPROOFPOINT INC$0-84
-100.0%
0.00%
PRQR ExitPROQR THRAPEUTICS N V$0-6,422
-100.0%
0.00%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-397
-100.0%
0.00%
EVBS ExitEASTERN VA BANKSHARES INC$0-83
-100.0%
0.00%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-2,214
-100.0%
0.00%
OC ExitOWENS CORNING NEW$0-114
-100.0%
0.00%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-96
-100.0%
0.00%
CGNX ExitCOGNEX CORP$0-91
-100.0%
0.00%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-385
-100.0%
0.00%
OLP ExitONE LIBERTY PPTYS INC$0-2
-100.0%
0.00%
O ExitREALTY INCOME CORP$0-117
-100.0%
0.00%
FMSA ExitFAIRMOUNT SANTROL HLDGS INC$0-1,241
-100.0%
0.00%
DLB ExitDOLBY LABORATORIES INC$0-107
-100.0%
0.00%
CRZO ExitCARRIZO OIL & GAS INC$0-132
-100.0%
0.00%
KINS ExitKINGSTONE COS INC$0-2,526
-100.0%
0.00%
IO ExitION GEOPHYSICAL CORP$0-2,404
-100.0%
0.00%
NVET ExitNEXVET BIOPHARMA PUB LTD CO$0-564
-100.0%
0.00%
LII ExitLENNOX INTL INC$0-78
-100.0%
0.00%
JMP ExitJMP GROUP LLC$0-4,136
-100.0%
0.00%
SBSI ExitSOUTHSIDE BANCSHARES INC$0-524
-100.0%
0.00%
NGS ExitNATURAL GAS SERVICES GROUP$0-1,689
-100.0%
0.00%
ZAYO ExitZAYO GROUP HLDGS INC$0-345
-100.0%
0.00%
OESX ExitORION ENERGY SYSTEMS INC$0-9,654
-100.0%
0.00%
UBSI ExitUNITED BANKSHARES INC WEST VA$0-340
-100.0%
0.00%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-613
-100.0%
0.00%
THLD ExitTHRESHOLD PHARMACEUTICAL INC$0-28,186
-100.0%
0.00%
FHI ExitFEDERATED INVS INC PAcl b$0-420
-100.0%
0.00%
HQY ExitHEALTHEQUITY INC$0-281
-100.0%
0.00%
PTIE ExitPAIN THERAPEUTICS INC$0-34,068
-100.0%
0.00%
ACXM ExitACXIOM CORP$0-48
-100.0%
0.00%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-24
-100.0%
0.00%
CPK ExitCHESAPEAKE UTILS CORP$0-18
-100.0%
0.00%
TRNS ExitTRANSCAT INC$0-43
-100.0%
0.00%
STE ExitSTERIS PLC$0-72
-100.0%
0.00%
EVBN ExitEVANS BANCORP INC$0-241
-100.0%
0.00%
BANX ExitSTONECASTLE FINL CORP$0-2,737
-100.0%
0.00%
OA ExitORBITAL ATK INC$0-113
-100.0%
0.00%
TSRO ExitTESARO INC$0-5
-100.0%
0.00%
COWN ExitCOWEN GROUP INC NEWcl a new$0-2,354
-100.0%
0.00%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-171
-100.0%
0.00%
CWT ExitCALIFORNIA WTR SVC GROUP$0-192
-100.0%
0.00%
EA ExitELECTRONIC ARTS INC$0-17
-100.0%
0.00%
AIRG ExitAIRGAIN INC$0-3,327
-100.0%
0.00%
DNB ExitDUN & BRADSTREET CORP DEL NEW$0-174
-100.0%
0.00%
RCMT ExitRCM TECHNOLOGIES INC$0-2,356
-100.0%
0.00%
IBN ExitICICI BK LTDadr$0-2,915
-100.0%
0.00%
D ExitDOMINION RES INC VA NEW$0-132
-100.0%
0.00%
SNA ExitSNAP ON INC$0-84
-100.0%
0.00%
RYN ExitRAYONIER INC$0-145
-100.0%
0.00%
FSLR ExitFIRST SOLAR INC$0-352
-100.0%
0.00%
PRK ExitPARK NATL CORP$0-106
-100.0%
0.00%
YTRA ExitYATRA ONLINE INC$0-2,800
-100.0%
0.00%
EGP ExitEASTGROUP PPTY INC$0-13
-100.0%
0.00%
COBZ ExitCOBIZ FINANCIAL INC$0-806
-100.0%
0.00%
KLXI ExitKLX INC$0-42
-100.0%
0.00%
WASH ExitWASHINGTON TR BANCORP$0-144
-100.0%
0.00%
BBT ExitBB&T CORP$0-268
-100.0%
0.00%
SLAB ExitSILICON LABORATORIES INC$0-391
-100.0%
0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-12
-100.0%
0.00%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-389
-100.0%
0.00%
ICUI ExitICU MED INC$0-78
-100.0%
0.00%
GNE ExitGENIE ENERGY LTDcl b$0-4
-100.0%
0.00%
GLPI ExitGAMING & LEISURE PPTYS INC$0-299
-100.0%
0.00%
OI ExitOWENS ILL INC$0-539
-100.0%
0.00%
EGAN ExitEGAIN CORP$0-1,384
-100.0%
0.00%
ITCB ExitITAU CORPBANCAsponsored adr$0-4,209
-100.0%
0.00%
CALM ExitCAL MAINE FOODS INC$0-250
-100.0%
0.00%
MSEX ExitMIDDLESEX WATER CO$0-922
-100.0%
0.00%
WBMD ExitWEBMD HEALTH CORP$0-219
-100.0%
0.00%
MDC ExitM D C HLDGS INC$0-994
-100.0%
0.00%
PNM ExitPNM RES INC$0-108
-100.0%
0.00%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-563
-100.0%
0.00%
FSI ExitFLEXIBLE SOLUTIONS INTL INC$0-12,306
-100.0%
0.00%
AGO ExitASSURED GUARANTY LTD$0-165
-100.0%
0.00%
AWR ExitAMERICAN STS WTR CO$0-60
-100.0%
0.00%
MAC ExitMACERICH CO$0-403
-100.0%
0.00%
AN ExitAUTONATION INC$0-120
-100.0%
0.00%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-356
-100.0%
0.00%
OGS ExitONE GAS INC$0-12
-100.0%
0.00%
FR ExitFIRST INDUSTRIAL REALTY TRUST$0-64
-100.0%
0.00%
EAT ExitBRINKER INTL INC$0-314
-100.0%
0.00%
RPM ExitRPM INTL INC$0-204
-100.0%
0.00%
INFU ExitINFUSYSTEM HLDGS INC$0-3,196
-100.0%
0.00%
NWS ExitNEWS CORP NEWcl b$0-385
-100.0%
0.00%
SR ExitSPIRE INC$0-36
-100.0%
0.00%
YELP ExitYELP INCcl a$0-183
-100.0%
0.00%
NVRO ExitNEVRO CORP$0-131
-100.0%
0.00%
XPO ExitXPO LOGISTICS INC$0-70
-100.0%
0.00%
NWSA ExitNEWS CORP NEWcl a$0-1,376
-100.0%
0.00%
PE ExitPARSLEY ENERGY INCcl a$0-473
-100.0%
0.00%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-2,458
-100.0%
0.00%
WFM ExitWHOLE FOODS MKT INC$0-433
-100.0%
0.00%
HWC ExitHANCOCK HLDG CO$0-150
-100.0%
0.00%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-866
-100.0%
0.00%
ATAX ExitAMERICA FIRST MULTIFAMILY INben unit ctf$0-17,295
-100.0%
0.00%
NPK ExitNATIONAL PRESTO INDS INC$0-168
-100.0%
0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-34
-100.0%
0.00%
MGM ExitMGM RESORTS INTERNATIONAL$0-3,336
-100.0%
0.00%
CMD ExitCANTEL MEDICAL CORP$0-17
-100.0%
0.00%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-279
-100.0%
0.00%
SRCL ExitSTERICYCLE INC$0-48
-100.0%
0.00%
PMC ExitPHARMERICA CORP$0-53
-100.0%
0.00%
GBNK ExitGUARANTY BANCORP DEL$0-1,600
-100.0%
0.00%
AROC ExitARCHROCK INC$0-5,239
-100.0%
0.00%
AKS ExitAK STL HLDG CORP$0-7,968
-100.0%
0.00%
LPI ExitLAREDO PETROLEUM INC$0-500
-100.0%
0.00%
SCM ExitSTELLUS CAPITAL INVESTMENT C$0-5,254
-100.0%
0.00%
DEL ExitDELTIC TIMBER CORP$0-41
-100.0%
0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-69
-100.0%
0.00%
LNCE ExitSNYDERS-LANCE INC$0-120
-100.0%
0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-12
-100.0%
0.00%
SSD ExitSIMPSON MANUFACTURING CO INC$0-48
-100.0%
0.00%
ORI ExitOLD REP INTL CORP$0-545
-100.0%
0.00%
MLI ExitMUELLER INDS INC$0-96
-100.0%
0.00%
FCEA ExitFOREST CITY REALTY TRUST INCcl a$0-457
-100.0%
0.00%
PFMT ExitPERFORMANT FINL CORP$0-2,837
-100.0%
0.00%
SIGI ExitSELECTIVE INS GROUP INC$0-241
-100.0%
0.00%
SBBP ExitSTRONGBRIDGE BIOPHARMA PLC$0-360
-100.0%
0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-277
-100.0%
0.00%
HLS ExitHEALTHSOUTH CORP$0-267
-100.0%
0.00%
MCY ExitMERCURY GENL CORP NEW$0-48
-100.0%
0.00%
TRMB ExitTRIMBLE INC$0-38
-100.0%
0.00%
GRUB ExitGRUBHUB INC$0-147
-100.0%
0.00%
NFG ExitNATIONAL FUEL GAS CO N J$0-277
-100.0%
0.00%
MENT ExitMENTOR GRAPHICS CORP$0-60
-100.0%
0.00%
CONN ExitCONNS INC$0-5
-100.0%
0.00%
ESND ExitESSENDANT INC$0-457
-100.0%
0.00%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-24
-100.0%
0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-14
-100.0%
0.00%
MFNC ExitMACKINAC FINL CORP$0-206
-100.0%
0.00%
MTN ExitVAIL RESORTS INC$0-80
-100.0%
0.00%
TCO ExitTAUBMAN CTRS INC$0-301
-100.0%
0.00%
DGII ExitDIGI INTL INC$0-5,947
-100.0%
0.00%
EV ExitEATON VANCE CORP$0-292
-100.0%
0.00%
PRA ExitPROASSURANCE CORP$0-28
-100.0%
0.00%
AOS ExitSMITH A O$0-130
-100.0%
0.00%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-5
-100.0%
0.00%
BKJ ExitBANCORP NEW JERSEY INC NEW$0-355
-100.0%
0.00%
SLCA ExitU S SILICA HLDGS INC$0-243
-100.0%
0.00%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-666
-100.0%
0.00%
LPLA ExitLPL FINANCIAL HOLDINGS$0-324
-100.0%
0.00%
BLMN ExitBLOOMIN BRANDS INC$0-305
-100.0%
0.00%
DOFSQ ExitDIAMOND OFFSHORE DRILLING INC$0-357
-100.0%
0.00%
DRE ExitDUKE REALTY CORP$0-69
-100.0%
0.00%
SKX ExitSKECHERS U S A INCcl a$0-534
-100.0%
0.00%
CZWI ExitCITIZENS CMNTY BANCORP INC MD$0-762
-100.0%
0.00%
GRA ExitGRACE W R & CO DEL NEW$0-12
-100.0%
0.00%
XYL ExitXYLEM INC$0-24
-100.0%
0.00%
CLI ExitMACK CALI RLTY CORP$0-141
-100.0%
0.00%
ESS ExitESSEX PPTY TR INC$0-82
-100.0%
0.00%
ARIS ExitARI NETWORK SVCS INC$0-627
-100.0%
0.00%
NEBLQ ExitNOBLE CORP PLC$0-1,217
-100.0%
0.00%
DVN ExitDEVON ENERGY CORP NEW$0-10
-100.0%
0.00%
YIN ExitYINTECH INVT HLDGS LTDsponsored adr$0-5,210
-100.0%
0.00%
XBKS ExitXENITH BANKSHARES INC$0-291
-100.0%
0.00%
UBSH ExitUNION BANKSHARES CORP$0-304
-100.0%
0.00%
TCF ExitTCF FINL CORP$0-453
-100.0%
0.00%
SKT ExitTANGER FACTORY OUTLET CTRS INC$0-24
-100.0%
0.00%
EQR ExitEQUITY RESIDENTIALsh ben int$0-887
-100.0%
0.00%
MSCI ExitMSCI INC$0-5
-100.0%
0.00%
PHMD ExitPHOTOMEDEX INC$0-397
-100.0%
0.00%
ITRI ExitITRON INC$0-94
-100.0%
0.00%
PKG ExitPACKAGING CORP AMER$0-76
-100.0%
0.00%
ARKR ExitARK RESTAURANTS CORP$0-372
-100.0%
0.00%
SID ExitCOMPANHIA SIDERURGICA NACIONALsponsored adr$0-27,267
-100.0%
0.00%
EQY ExitEQUITY ONE$0-12
-100.0%
0.00%
VEEV ExitVEEVA SYS INC$0-243
-100.0%
0.00%
UFI ExitUNIFI INC$0-1,666
-100.0%
0.00%
MFRI ExitMFRI INC$0-806
-100.0%
0.00%
UNTY ExitUNITY BANCORP INC$0-190
-100.0%
0.00%
SGNL ExitSIGNAL GENETICS INC$0-221
-100.0%
0.00%
CLB ExitCORE LABORATORIES N V$0-58
-100.0%
0.00%
WTR ExitAQUA AMERICA INC$0-355
-100.0%
0.00%
NUAN ExitNUANCE COMMUNICATIONS INC$0-299
-100.0%
0.00%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-505
-100.0%
0.00%
LBRDK ExitLIBERTY BROADBAND CORP$0-195
-100.0%
0.00%
XLNX ExitXILINX INC$0-253
-100.0%
0.00%
FBNK ExitFIRST CONN BANCORP INC MD$0-2,430
-100.0%
0.00%
NLSN ExitNIELSEN HLDGS PLC$0-288
-100.0%
0.00%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-99
-100.0%
0.00%
LC ExitLENDINGCLUB CORP$0-445
-100.0%
0.00%
CLGX ExitCORELOGIC INC$0-291
-100.0%
0.00%
IOSP ExitINNOSPEC INC$0-24
-100.0%
0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-1,081
-100.0%
0.00%
RBCAA ExitREPUBLIC BANCORP KYcl a$0-1,289
-100.0%
0.00%
SJI ExitSOUTH JERSEY INDS INC$0-144
-100.0%
0.00%
CCK ExitCROWN HOLDINGS INC$0-156
-100.0%
0.00%
ASB ExitASSOCIATED BANC CORP$0-325
-100.0%
0.00%
GSB ExitGLOBALSCAPE INC$0-4,688
-100.0%
0.00%
COTV ExitCOTIVITI HLDGS INC$0-359
-100.0%
0.00%
CRM ExitSALESFORCE COM INC$0-1,439
-100.0%
0.00%
DAR ExitDARLING INGREDIENTS INC$0-833
-100.0%
0.00%
NWN ExitNORTHWEST NAT GAS CO$0-144
-100.0%
0.00%
MTZ ExitMASTEC INC$0-125
-100.0%
0.00%
VSTM ExitVERASTEM INC$0-4,975
-100.0%
0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-83
-100.0%
0.00%
UGI ExitUGI CORP NEW$0-306
-100.0%
0.00%
BRID ExitBRIDGFORD FOODS CORP$0-90
-100.0%
0.00%
CVOVQ ExitCENVEO INC$0-2,770
-100.0%
0.00%
BH ExitBIGLARI HOLDINGS INC$0-49
-100.0%
0.00%
HHC ExitHOWARD HUGHES CORP$0-48
-100.0%
0.00%
LEG ExitLEGGETT & PLATT INC$0-397
-100.0%
0.00%
LBRDA ExitLIBERTY BROADBAND CORP$0-101
-100.0%
0.00%
JCTCF ExitJEWETT CAMERON TRADING LTD$0-470
-100.0%
0.00%
MCUR ExitMACROCURE LTD$0-3,094
-100.0%
0.00%
CTIB ExitCTI INDUSTRIES CORP$0-198
-100.0%
0.00%
HOLX ExitHOLOGIC INC$0-597
-100.0%
0.00%
BTN ExitBALLANTYNE STRONG INC$0-5,854
-100.0%
0.00%
UCBA ExitUNITED CMNTY BANCORP$0-438
-100.0%
0.00%
DDR ExitDDR CORP$0-14
-100.0%
0.00%
BOKF ExitBOK FINL CORP$0-59
-100.0%
0.00%
FDML ExitFEDERAL MOGUL HOLDINGS CORP$0-1,924
-100.0%
0.00%
HL ExitHECLA MNG CO$0-1,890
-100.0%
0.00%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-288
-100.0%
0.00%
BATRA ExitLIBERTY MEDIA CORP DELAWARE$0-39
-100.0%
0.00%
HOSSQ ExitHORNBECK OFFSHORE SVCS INC N$0-12,656
-100.0%
0.00%
MATW ExitMATTHEWS INTL CORPcl a$0-48
-100.0%
0.00%
FFG ExitFBL FINL GROUP INCcl a$0-12
-100.0%
0.00%
CNX ExitCONSOL ENERGY INC$0-524
-100.0%
0.00%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-53
-100.0%
0.00%
GATX ExitGATX CORP$0-209
-100.0%
0.00%
CRMT ExitAMERICAS CAR MART INC$0-827
-100.0%
0.00%
AC ExitASSOCIATED CAP GROUP INCcl a$0-204
-100.0%
0.00%
FAF ExitFIRST AMERN FINL CORP$0-12
-100.0%
0.00%
ALX ExitALEXANDERS INC$0-12
-100.0%
0.00%
RWC ExitRELM WIRELESS CORP$0-218
-100.0%
0.00%
KEX ExitKIRBY CORP$0-24
-100.0%
0.00%
ATO ExitATMOS ENERGY CORP$0-84
-100.0%
0.00%
AAT ExitAMERICAN ASSETS TR INC$0-128
-100.0%
0.00%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-484
-100.0%
0.00%
GT ExitGOODYEAR TIRE & RUBR CO$0-1,144
-100.0%
0.00%
CPRT ExitCOPART INC$0-204
-100.0%
0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-68
-100.0%
0.00%
CMP ExitCOMPASS MINERALS INTL INC$0-42
-100.0%
0.00%
WPP ExitWPP PLC NEWadr$0-1,359
-100.0%
-0.00%
CLW ExitCLEARWATER PAPER CORP$0-4,113
-100.0%
-0.00%
PZZA ExitPAPA JOHNS INTL INC$0-2,130
-100.0%
-0.00%
CRUS ExitCIRRUS LOGIC INC$0-2,907
-100.0%
-0.00%
AXTI ExitAXT INC$0-52,729
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW$0-8,600
-100.0%
-0.00%
HIW ExitHIGHWOODS PPTYS INC$0-3,012
-100.0%
-0.00%
GSVC ExitGSV CAP CORP$0-47,225
-100.0%
-0.00%
LSTR ExitLANDSTAR SYS INC$0-3,595
-100.0%
-0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-2,526
-100.0%
-0.00%
CHSP ExitCHESAPEAKE LODGING TRsh ben int$0-10,448
-100.0%
-0.00%
NICE ExitNICE LTDsponsored adr$0-3,522
-100.0%
-0.00%
RRD ExitDONNELLEY R R & SONS CO$0-10,000
-100.0%
-0.00%
TWMC ExitTRANS WORLD ENTMT CORP$0-84,970
-100.0%
-0.00%
TSO ExitTESORO CORP$0-1,672
-100.0%
-0.00%
FOGO ExitFOGO DE CHAO INC$0-7,853
-100.0%
-0.00%
CBZ ExitCBIZ INC$0-9,917
-100.0%
-0.00%
AGCO ExitAGCO CORP$0-3,646
-100.0%
-0.00%
TWNK ExitHOSTESS BRANDS INC$0-9,000
-100.0%
-0.00%
SLM ExitSLM CORP$0-9,982
-100.0%
-0.00%
NADLQ ExitNORTH ATLANTIC DRILLING LTD$0-53,622
-100.0%
-0.00%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-4,061
-100.0%
-0.00%
KMT ExitKENNAMETAL INC$0-4,045
-100.0%
-0.00%
PAR ExitPAR TECHNOLOGY CORP$0-24,683
-100.0%
-0.00%
LUB ExitLUBYS INC$0-63,122
-100.0%
-0.00%
ROCK ExitGIBRALTAR INDS INC$0-3,044
-100.0%
-0.00%
CRH ExitCRH PLCadr$0-3,857
-100.0%
-0.00%
KBH ExitKB HOME$0-11,656
-100.0%
-0.00%
ORN ExitORION GROUP HOLDINGS INC$0-30,544
-100.0%
-0.00%
WCC ExitWESCO INTL INC$0-2,238
-100.0%
-0.00%
FTV ExitFORTIVE CORP$0-4,148
-100.0%
-0.00%
RDNT ExitRADNET INC$0-22,608
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP$0-5,418
-100.0%
-0.00%
INN ExitSUMMIT HOTEL PPTYS$0-11,549
-100.0%
-0.00%
GDEN ExitGOLDEN ENTERTAINMENT INC$0-24,610
-100.0%
-0.00%
PTCT ExitPTC THERAPEUTICS INC$0-25,421
-100.0%
-0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-15,640
-100.0%
-0.00%
BLK ExitBLACKROCK INC$0-465
-100.0%
-0.00%
RES ExitRPC INC$0-14,135
-100.0%
-0.00%
NLNK ExitNEWLINK GENETICS CORP$0-24,342
-100.0%
-0.00%
HST ExitHOST HOTELS & RESORTS INC$0-16,202
-100.0%
-0.00%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-16,940
-100.0%
-0.00%
LYTS ExitLSI INDS INC$0-21,685
-100.0%
-0.00%
ALLY ExitALLY FINL INC$0-6,605
-100.0%
-0.00%
EPM ExitEVOLUTION PETROLEUM CORP$0-11,076
-100.0%
-0.00%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-2,300
-100.0%
-0.00%
OPY ExitOPPENHEIMER HLDGS INCcl a non vtg$0-8,156
-100.0%
-0.00%
RAI ExitREYNOLDS AMERICAN INC$0-4,504
-100.0%
-0.00%
LZB ExitLA Z BOY INC$0-12,763
-100.0%
-0.00%
HCHC ExitHC2 HLDGS INC$0-61,602
-100.0%
-0.00%
UCFC ExitUNITED CMNTY FINL CORP OHIO$0-50,695
-100.0%
-0.00%
BWINB ExitBALDWIN & LYONS INCcl b$0-17,650
-100.0%
-0.00%
SVU ExitSUPERVALU INC$0-85,725
-100.0%
-0.00%
HBP ExitHUTTIG BLDG PRODS INC$0-66,671
-100.0%
-0.00%
MPC ExitMARATHON PETE CORP$0-8,343
-100.0%
-0.00%
ABM ExitABM INDS INC$0-11,320
-100.0%
-0.00%
HTH ExitHILLTOP HOLDINGS INC$0-15,609
-100.0%
-0.00%
FBK ExitFB FINL CORP$0-16,504
-100.0%
-0.00%
FBNC ExitFIRST BANCORP N C$0-12,736
-100.0%
-0.00%
MLHR ExitMILLER HERMAN INC$0-13,706
-100.0%
-0.00%
AKAOQ ExitACHAOGEN INC$0-32,271
-100.0%
-0.00%
TTEK ExitTETRA TECH INC NEW$0-8,813
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-19,661
-100.0%
-0.00%
CASH ExitMETA FINL GROUP INC$0-6,889
-100.0%
-0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-59,756
-100.0%
-0.00%
GHDX ExitGENOMIC HEALTH INC$0-19,172
-100.0%
-0.00%
HDB ExitHDFC BANK LTD$0-11,260
-100.0%
-0.00%
CNXC ExitCNX COAL RES LP$0-28,313
-100.0%
-0.00%
NEWM ExitNEW MEDIA INVT GROUP INC$0-35,303
-100.0%
-0.00%
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0-133,285
-100.0%
-0.00%
DSW ExitDSW INCcl a$0-23,169
-100.0%
-0.00%
PTEN ExitPATTERSON UTI ENERGY INC$0-20,508
-100.0%
-0.00%
RHP ExitRYMAN HOSPITALITY PROPERTIES$0-10,603
-100.0%
-0.00%
PLD ExitPROLOGIS INC$0-11,281
-100.0%
-0.00%
MG ExitMISTRAS GROUP INC$0-25,202
-100.0%
-0.00%
ACIA ExitACACIA COMMUNICATIONS INC$0-10,485
-100.0%
-0.00%
CMO ExitCAPSTEAD MTG CORP$0-60,134
-100.0%
-0.00%
XXIA ExitIXIA$0-41,977
-100.0%
-0.00%
IIIN ExitINSTEEL INDUSTRIES INC$0-16,241
-100.0%
-0.00%
ETH ExitETHAN ALLEN INTERIORS INC$0-23,892
-100.0%
-0.00%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-36,330
-100.0%
-0.00%
SOL ExitRENESOLA LTD$0-1,440,428
-100.0%
-0.00%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-42,853
-100.0%
-0.00%
GLPG ExitGALAPAGOS NVspon adr$0-11,810
-100.0%
-0.00%
AIMC ExitALTRA INDL MOTION CORP$0-20,227
-100.0%
-0.00%
ADUS ExitADDUS HOMECARE CORP$0-22,985
-100.0%
-0.00%
BGGSQ ExitBRIGGS & STRATTON CORP$0-40,456
-100.0%
-0.00%
BBW ExitBUILD A BEAR WORKSHOP$0-52,676
-100.0%
-0.00%
HWAY ExitHEALTHWAYS INC$0-35,937
-100.0%
-0.00%
SCCO ExitSOUTHERN COPPER CORP$0-23,817
-100.0%
-0.00%
CSS ExitCSS INDS INC$0-38,971
-100.0%
-0.01%
QURE ExitUNIQURE NV$0-187,476
-100.0%
-0.01%
EGOV ExitNIC INC$0-39,661
-100.0%
-0.01%
SBGL ExitSIBANYE GOLD LTDsponsored adr$0-156,571
-100.0%
-0.01%
CSTM ExitCONSTELLIUM NVcl a$0-189,384
-100.0%
-0.01%
EME ExitEMCOR GROUP INC$0-15,986
-100.0%
-0.01%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-51,024
-100.0%
-0.01%
GTY ExitGETTY RLTY CORP NEW$0-43,050
-100.0%
-0.01%
LITE ExitLUMENTUM HLDGS INC$0-24,439
-100.0%
-0.01%
AXAS ExitABRAXAS PETE CORP$0-376,912
-100.0%
-0.01%
MHO ExitM/I HOMES INC$0-44,282
-100.0%
-0.01%
EQC ExitEQUITY COMMONWEALTHcwh$0-38,731
-100.0%
-0.01%
MOD ExitMODINE MFG CO$0-77,517
-100.0%
-0.01%
LNDC ExitLANDEC CORP$0-89,080
-100.0%
-0.01%
VRA ExitVERA BRADLEY INC$0-108,791
-100.0%
-0.01%
FARM ExitFARMER BROS CO$0-31,958
-100.0%
-0.01%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-120,625
-100.0%
-0.01%
SKYW ExitSKYWEST INC$0-36,530
-100.0%
-0.01%
CPT ExitCAMDEN PPTY TRsh ben int$0-15,127
-100.0%
-0.01%
CLMS ExitCALAMOS ASSET MGMT INCcl a$0-161,087
-100.0%
-0.01%
GRAM ExitGRANA Y MONTERO S A Asponsored adr$0-208,853
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-20,147
-100.0%
-0.01%
POWL ExitPOWELL INDS INC$0-37,659
-100.0%
-0.01%
SWFT ExitSWIFT TRANSN COcl a$0-60,780
-100.0%
-0.01%
CODI ExitCOMPASS DIVERSIFIED HOLDINGSsh ben int$0-77,639
-100.0%
-0.01%
FOSL ExitFOSSIL GROUP INC$0-55,915
-100.0%
-0.01%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-57,526
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-436,097
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-35,257
-100.0%
-0.01%
L100PS ExitARCONIC INC$0-100,647
-100.0%
-0.01%
AIR ExitAAR CORP$0-63,267
-100.0%
-0.01%
VCRA ExitVOCERA COMMUNICATIONS INC$0-106,671
-100.0%
-0.01%
ANIK ExitANIKA THERAPEUTICS INC$0-44,086
-100.0%
-0.01%
ZUMZ ExitZUMIEZ INC$0-100,167
-100.0%
-0.01%
ARMK ExitARAMARK$0-61,812
-100.0%
-0.01%
POWI ExitPOWER INTEGRATIONS INC$0-33,484
-100.0%
-0.01%
BBG ExitBARRETT BILL CORP$0-326,888
-100.0%
-0.01%
DNRCQ ExitDENBURY RES INC$0-642,831
-100.0%
-0.01%
KS ExitKAPSTONE PAPER & PACKAGING C$0-110,972
-100.0%
-0.01%
BZH ExitBEAZER HOMES USA$0-198,102
-100.0%
-0.01%
NTUS ExitNATUS MEDICAL INC DEL$0-75,280
-100.0%
-0.01%
UMPQ ExitUMPQUA HLDGS CORP$0-143,358
-100.0%
-0.01%
OTEX ExitOPEN TEXT CORP$0-48,000
-100.0%
-0.01%
EGN ExitENERGEN CORP$0-49,423
-100.0%
-0.01%
GEF ExitGREIF INCcl a$0-61,992
-100.0%
-0.02%
LCUT ExitLIFETIME BRANDS INC$0-171,940
-100.0%
-0.02%
Q ExitQUINTILES IMS HOLDINGS INC$0-41,858
-100.0%
-0.02%
VR ExitVALIDUS HOLDINGS LTD$0-55,064
-100.0%
-0.02%
IL ExitINTRALINKS HLDGS INC$0-227,149
-100.0%
-0.02%
TRQ ExitTURQUOISE HILL RESOURCES LTD$0-1,094,300
-100.0%
-0.02%
HYH ExitHALYARD HEALTH INC$0-101,116
-100.0%
-0.02%
BMA ExitBANCO MACRO SAspon adr b$0-57,664
-100.0%
-0.02%
H ExitHYATT HOTELS CORP$0-70,423
-100.0%
-0.02%
CHK ExitCHESAPEAKE ENERGY CORP$0-605,856
-100.0%
-0.02%
TSRA ExitTESSERA HLDG CORP$0-97,137
-100.0%
-0.02%
SXCP ExitSUNCOKE ENERGY PARTNERS L P$0-231,808
-100.0%
-0.02%
GIMO ExitGIGAMON INC$0-111,269
-100.0%
-0.02%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORPcl a$0-158,427
-100.0%
-0.03%
FNSR ExitFINISAR$0-207,218
-100.0%
-0.03%
ACGL ExitARCH CAP GROUP LTDord$0-77,671
-100.0%
-0.03%
TEAM ExitATLASSIAN CORPplc cl a$0-311,867
-100.0%
-0.04%
NCI ExitNAVIGANT CONSULTING INC$0-310,139
-100.0%
-0.04%
DKS ExitDICKS SPORTING GOODS INC$0-171,662
-100.0%
-0.04%
CVLT ExitCOMMVAULT SYSTEMS INC$0-192,042
-100.0%
-0.05%
QGEN ExitQIAGEN NV$0-395,843
-100.0%
-0.05%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-1,141,600
-100.0%
-0.06%
FLML ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-1,654,673
-100.0%
-0.08%
ELNK ExitEARTHLINK HOLDINGS INC$0-3,925,879
-100.0%
-0.11%
VLRS ExitCONTROLADORA VUELA CIA DE AVspon adr rp 10$0-1,553,395
-100.0%
-0.11%
EWT ExitISHARES INCmsci taiwan etf$0-805,183
-100.0%
-0.12%
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 2017-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20234.4%
ROYAL BK CDA SUSTAINABL41Q3 20233.2%
PROCTER & GAMBLE CO41Q3 20232.2%
PEPSICO INC41Q3 20231.8%
TORONTO DOMINION BK ONT41Q3 20232.8%
COCA-COLA CO41Q3 20231.7%
CHECK POINT SOFTWARE TECH LTD/ORD41Q3 20232.6%
TAIWAN SEMICONDUCTOR MFG LTD41Q3 20232.7%
COLGATE PALMOLIVE CO41Q3 20231.1%
BCE INC41Q3 20231.0%

View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-10

View ACADIAN ASSET MANAGEMENT LLC's complete filings history.

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