$22.6 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1417 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -9,321 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -15,211 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -6,310 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,335 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS LT | $0 | – | -1,906 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -6,115 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -9,378 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -3,754 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,643 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,298 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -4,296 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1,376 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,213 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -7,161 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,132 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -3,478 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -9,563 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -27,406 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -39,827 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -668 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -3,760 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -2,390 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GROU | $0 | – | -140 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -6,325 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEL | $0 | – | -8,835 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,890 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -115 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -39,778 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,611 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -187 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -112 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -2,135 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -7,756 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -4,697 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -2,591 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANYetf | $0 | – | -2,557 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -2,876 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -611 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -8,013 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -1,846 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -199 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -823 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,585 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -6,017 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -4,518 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -581 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -66,881 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -679 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -2,411 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -585 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -6,322 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -9,240 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -1,169 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -105 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -451 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -414 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -730 | -100.0% | 0.00% | – |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -7,867 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -2,580 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -921 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -9,061 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $0 | – | -12,629 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -14,058 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -102 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -4,359 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -4,326 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -2,403 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -23,796 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TR EGYPT INDXetf | $0 | – | -1,081 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -415 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -2,932 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTDspons adr new | $0 | – | -4,159 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INC | $0 | – | -6,565 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -915 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -2,325 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,173 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -8,337 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -24,374 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -47,679 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -1,182 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -4,710 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,371 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM ACQUISITIord npv | $0 | – | -19,434 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,259 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -20,875 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,683 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INCcl a | $0 | – | -82,617 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -26,532 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,042 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -11,961 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -10,680 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,392 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -4,368 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -7,748 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -21,391 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -5,924 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -85,433 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,853 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,856 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -15,906 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -36,823 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,683 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -18,984 | -100.0% | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -28,306 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,884 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,188 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -7,990 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,461 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,426 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -26,565 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -20,359 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -9,363 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -22,462 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -7,545 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -18,321 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPplc cl a | $0 | – | -9,089 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -16,253 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -15,668 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -317,657 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -50,979 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -48,233 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,149 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -26,207 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,730 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -23,284 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -22,761 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -24,522 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -14,893 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -26,930 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -25,141 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -9,075 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -46,219 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -227,375 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,166 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -79,694 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,574 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -46,185 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,031 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -15,720 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -40,383 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -730,500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,927 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -103,591 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -51,721 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -17,332 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14,661 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -68,251 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -35,958 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -39,787 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -69,680 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -15,047 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $0 | – | -3,054 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -27,264 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -22,924 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -27,972 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -19,064 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -76,600 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -137,044 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -127,171 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -50,466 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -44,828 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -26,723 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTI | $0 | – | -156,527 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -139,783 | -100.0% | -0.01% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -624,929 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -36,594 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -159,679 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -23,441 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -36,528 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -101,566 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,949 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -65,357 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -26,392 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -74,230 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -62,405 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -14,273 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -26,782 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -75,333 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -32,062 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -104,363 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -78,507 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,860 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -83,483 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -36,313 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b | $0 | – | -106,519 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -93,602 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -190,494 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -93,596 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -17,135 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -129,061 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -644,181 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -84,767 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWRK | $0 | – | -284,629 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -63,168 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -47,792 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -165,000 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORPOATION | $0 | – | -196,756 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -111,799 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -38,087 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -129,500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39,437 | -100.0% | -0.01% | – |
| Exit | TARENA INTL INCadr | $0 | – | -132,672 | -100.0% | -0.01% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -79,512 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -98,860 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -143,579 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -99,375 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -376,139 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -52,672 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100,611 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -45,793 | -100.0% | -0.02% | – |
| MSLI | Exit | MERUS LABS INTERNATIONAL INC | $0 | – | -3,668,353 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -429,337 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -65,725 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCO | $0 | – | -486,971 | -100.0% | -0.02% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -483,295 | -100.0% | -0.02% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -246,719 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -65,463 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -28,988 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -190,349 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -702,687 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -89,075 | -100.0% | -0.08% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1,756,129 | -100.0% | -0.09% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,221,863 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -880,369 | -100.0% | -0.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $0 | – | -4,066,630 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -865,722 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -972,736 | -100.0% | -0.33% | – |
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 2017-10-13
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.