$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | $4,536,000 | +8.0% | 1,014,869 | 0.0% | 0.02% | +5.0% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $3,079,000 | -0.2% | 118,428 | 0.0% | 0.01% | -6.7% | |
| DEO | DIAGEO P L Cspon adr new | $2,620,000 | +11.2% | 22,664 | 0.0% | 0.01% | +9.1% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,366,000 | +21.1% | 214,536 | 0.0% | 0.01% | +22.2% | |
| TRR | TRC COS INC | $1,781,000 | +64.6% | 102,058 | 0.0% | 0.01% | +60.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,676,000 | +5.7% | 163,895 | 0.0% | 0.01% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAspon adr units | $1,156,000 | +16.2% | 13,061 | 0.0% | 0.01% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $966,000 | +30.0% | 76,600 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $815,000 | +1.2% | 8,338 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $776,000 | +1.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $594,000 | +12.7% | 8,290 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $671,000 | +15.5% | 20,719 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $359,000 | +8.5% | 3,020 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $130,000 | -8.5% | 1,646 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $121,000 | +1.7% | 1,886 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $188,000 | +32.4% | 33,947 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $157,000 | +9.0% | 1,022 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP | $321,000 | -12.5% | 19,300 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BKS INC | $144,000 | +0.7% | 2,601 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $113,000 | +14.1% | 1,201 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $119,000 | -24.7% | 20,873 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $118,000 | +9.3% | 1,697 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $118,000 | +6.3% | 2,004 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $142,000 | +7.6% | 1,129 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $170,000 | +10.4% | 2,683 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $148,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
| GIGM | GIGAMEDIA LTD | $200,000 | +4.7% | 65,354 | 0.0% | 0.00% | 0.0% | |
| LIFE | ATYR PHARMA INC | $18,000 | +63.6% | 5,122 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $62,000 | -12.7% | 421 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $82,000 | +6.5% | 1,206 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $69,000 | +4.5% | 1,732 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $17,000 | -22.7% | 6,319 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $19,000 | -13.6% | 195 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $64,000 | +10.3% | 1,190 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $83,000 | +6.4% | 1,166 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $22,000 | +4.8% | 288 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $28,000 | +12.0% | 228 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AWX | AVALON HOLDINGS CORP | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $57,000 | +3.6% | 311 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $51,000 | -1.9% | 1,298 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $35,000 | -5.4% | 769 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $10,000 | 0.0% | 1,175 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $30,000 | -3.2% | 409 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $4,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $63,000 | +10.5% | 343 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $40,000 | +5.3% | 565 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $74,000 | +7.2% | 1,118 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $49,000 | +4.3% | 373 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $20,000 | -4.8% | 842 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30,000 | +3.4% | 438 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $53,000 | +3.9% | 1,140 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $69,000 | +6.2% | 1,551 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $24,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $57,000 | +14.0% | 637 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRASspon adr pfd b | $49,000 | -12.5% | 7,209 | 0.0% | 0.00% | – | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $105,000 | -12.5% | 81,930 | 0.0% | 0.00% | -100.0% | |
| CXDC | CHINA XD PLASTICS CO LTD | $56,000 | +19.1% | 11,632 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $32,000 | +23.1% | 1,662 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $45,000 | -4.3% | 625 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $16,000 | -11.1% | 953 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $8,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $39,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| CBMX | COMBIMATRIX CORPORATION | $34,000 | +100.0% | 6,293 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $57,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWnew contingent vl rt | $0 | – | 21 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WTR SVC INC | $23,000 | -4.2% | 433 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $17,000 | +6.2% | 670 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $36,000 | +16.1% | 180 | 0.0% | 0.00% | – | |
| COT | COTT CORP QUE | $0 | – | 19 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CNTRY STORE | $73,000 | -3.9% | 457 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $98,000 | +8.9% | 1,034 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 411 | 0.0% | 0.00% | – | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $3,000 | 0.0% | 2,081 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $76,000 | -5.0% | 1,112 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $62,000 | +1.6% | 787 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $40,000 | +2.6% | 769 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERSONAL CARE COMPANY | $45,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $13,000 | +30.0% | 9,895 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $25,000 | +8.7% | 204 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS | $53,000 | +6.0% | 660 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $57,000 | -6.6% | 2,251 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $41,000 | -12.8% | 1,033 | 0.0% | 0.00% | – | |
| BDL | FLANIGAN'S ENTERPRISES INC | $6,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $36,000 | +9.1% | 637 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $21,000 | +5.0% | 1,151 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $51,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $32,000 | +6.7% | 288 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $40,000 | 0.0% | 1,155 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $24,000 | 0.0% | 1,792 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $85,000 | +3.7% | 1,022 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $49,000 | +4.3% | 527 | 0.0% | 0.00% | – | |
| IIJIY | INTERNET INITIATIVE JAPAN INCsponsored adr | $17,000 | +21.4% | 1,930 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORPORATION | $24,000 | +20.0% | 2,221 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $43,000 | -2.3% | 2,417 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 17 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DELdel wt exp 052517 | $0 | – | 1,410 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $30,000 | -28.6% | 637 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $25,000 | -7.4% | 866 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $52,000 | +13.0% | 359 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $39,000 | +2.6% | 679 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $91,000 | -1.1% | 585 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $82,000 | +9.3% | 1,107 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION CO | $22,000 | +22.2% | 248 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $40,000 | +5.3% | 577 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $37,000 | +15.6% | 503 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $41,000 | +13.9% | 180 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $65,000 | +4.8% | 1,404 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $64,000 | +8.5% | 2,682 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $19,000 | +11.8% | 2,689 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $30,000 | +11.1% | 289 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $62,000 | +14.8% | 1,172 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $16,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| PATI | NEW PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $24,000 | -4.0% | 360 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $32,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $20,000 | -4.8% | 1,086 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $80,000 | +1.3% | 673 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $35,000 | +16.7% | 481 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $30,000 | +3.4% | 312 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $109,000 | +12.4% | 529 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $19,000 | +5.6% | 1,150 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INC | $27,000 | +3.8% | 4,133 | 0.0% | 0.00% | – | |
| SSB | SOUTH STATE CORP | $56,000 | +1.8% | 625 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $21,000 | +10.5% | 253 | 0.0% | 0.00% | – | |
| SPAN | SPAN AMER MED SYS INC | $21,000 | +16.7% | 984 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $39,000 | +14.7% | 3,738 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $44,000 | +22.2% | 2,300 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $31,000 | -3.1% | 661 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $77,000 | +24.2% | 805 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $27,000 | +42.1% | 7,500 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $42,000 | +16.7% | 1,323 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $11,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $12,000 | +9.1% | 180 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $9,000 | +12.5% | 282 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $24,000 | -4.0% | 236 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $30,000 | -9.1% | 601 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $44,000 | -2.2% | 805 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $41,000 | +2.5% | 829 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $30,000 | -3.2% | 433 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $45,000 | +9.8% | 539 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $25,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| XL | XL GROUP LTD | $57,000 | +7.5% | 1,419 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD | $45,000 | +2.3% | 335 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $88,000 | +8.6% | 1,175 | 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 2017-04-25
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.