$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR MSCI INDIAetf | $21,696,000 | +2.3% | 660,445 | 0.0% | 0.10% | 0.0% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $4,618,000 | +24.8% | 118,428 | 0.0% | 0.02% | +17.6% | |
| IMO | IMPERIAL OIL LTD | $2,776,000 | +9.6% | 87,064 | 0.0% | 0.01% | +9.1% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,862,000 | +9.2% | 327,790 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,424,000 | +2.8% | 16,590 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $854,000 | +1.9% | 8,338 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $466,000 | +12.3% | 3,195 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $367,000 | +3.1% | 3,020 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $555,000 | +0.4% | 32,274 | 0.0% | 0.00% | -33.3% | |
| ED | CONSOLIDATED EDISON INC | $266,000 | -0.4% | 3,302 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $145,000 | -3.3% | 1,129 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $249,000 | -1.6% | 3,231 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $121,000 | -0.8% | 2,004 | 0.0% | 0.00% | 0.0% | |
| PGAL | GLOBAL X FDS GBL X MSCI PT ETetf | $139,000 | +11.2% | 11,125 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $132,000 | +10.0% | 1,201 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $125,000 | +0.8% | 1,046 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $228,000 | +11.8% | 6,432 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $139,000 | +3.7% | 53,514 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $187,000 | +9.4% | 3,509 | 0.0% | 0.00% | 0.0% | |
| GIGM | GIGAMEDIA LTD | $211,000 | +2.4% | 65,354 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $139,000 | +29.9% | 88,137 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEW | $34,000 | +6.2% | 2,210 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $79,000 | +9.7% | 1,190 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $37,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $101,000 | -1.9% | 469 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $72,000 | +4.3% | 1,996 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $41,000 | +24.2% | 312 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $55,000 | -6.8% | 962 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECH INTL CORP | $7,000 | +16.7% | 392 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $69,000 | +1.5% | 2,682 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $72,000 | +7.5% | 1,010 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $98,000 | -9.3% | 1,697 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $25,000 | +4.2% | 625 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $78,000 | +4.0% | 782 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $72,000 | +7.5% | 532 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $72,000 | 0.0% | 1,551 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $107,000 | +8.1% | 6,228 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $46,000 | -6.1% | 421 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $76,000 | 0.0% | 1,672 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $24,000 | +4.3% | 360 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $94,000 | +5.6% | 673 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $9,000 | 0.0% | 636 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $53,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $25,000 | +19.0% | 3,453 | 0.0% | 0.00% | – | |
| PATI | NEW PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $105,000 | +9.4% | 601 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $18,000 | +12.5% | 243 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $66,000 | +1.5% | 1,172 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $31,000 | -3.1% | 289 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $99,000 | +15.1% | 1,166 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $37,000 | +12.1% | 590 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $51,000 | +2.0% | 637 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $47,000 | -4.1% | 459 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $15,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $78,000 | +11.4% | 1,404 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $45,000 | +2.3% | 180 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $45,000 | +15.4% | 503 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $25,000 | -28.6% | 577 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SSB | SOUTH STATE CORP | $56,000 | +3.7% | 625 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $86,000 | +4.9% | 144 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $20,000 | +11.1% | 253 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $55,000 | -8.3% | 311 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $6,000 | 0.0% | 715 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $44,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS CORP | $24,000 | +9.1% | 2,658 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $42,000 | -2.3% | 2,300 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $30,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $68,000 | +15.3% | 2,083 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $7,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $31,000 | +6.9% | 866 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $34,000 | -2.9% | 818 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $8,000 | -20.0% | 1,952 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 17 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $7,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $45,000 | 0.0% | 2,417 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INC | $30,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $25,000 | +19.0% | 857 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE | $4,000 | -20.0% | 252 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $18,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORPORATION | $30,000 | +3.4% | 2,221 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $9,000 | +28.6% | 23 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $36,000 | +16.1% | 661 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INC MSCI RUS ETF NEWetf | $65,000 | +16.1% | 1,954 | 0.0% | 0.00% | – | |
| EWK | ISHARES INC BELGIUM CAPD ETFetf | $16,000 | +6.7% | 760 | 0.0% | 0.00% | – | |
| IIJIY | INTERNET INITIATIVE JAPAN INCsponsored adr | $18,000 | +5.9% | 1,930 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $28,000 | -3.4% | 108 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $112,000 | -3.4% | 913 | 0.0% | 0.00% | -100.0% | |
| ITW | ILLINOIS TOOL WKS INC | $75,000 | +4.2% | 504 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $34,000 | -8.1% | 1,323 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $64,000 | +6.7% | 527 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $90,000 | +3.4% | 1,022 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $38,000 | -2.6% | 565 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $36,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $17,000 | +30.8% | 4,489 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $25,000 | +4.2% | 1,792 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $72,000 | +2.9% | 1,732 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $7,000 | +16.7% | 186 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $37,000 | -5.1% | 1,155 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $8,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $55,000 | +10.0% | 565 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $93,000 | +8.1% | 1,206 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $70,000 | -6.7% | 126 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $15,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $13,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $39,000 | +8.3% | 637 | 0.0% | 0.00% | – | |
| BDL | FLANIGAN'S ENTERPRISES INC | $8,000 | -11.1% | 310 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $18,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $77,000 | +2.7% | 1,118 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $63,000 | +8.6% | 2,251 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $9,000 | -10.0% | 130 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $32,000 | +3.2% | 601 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS | $62,000 | +10.7% | 660 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $40,000 | -7.0% | 805 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $44,000 | +7.3% | 829 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $34,000 | +3.0% | 433 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $7,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $27,000 | -6.9% | 2,608 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $29,000 | +7.4% | 529 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $23,000 | -4.2% | 1,948 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $46,000 | +2.2% | 769 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $91,000 | -8.1% | 774 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $42,000 | -14.3% | 421 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MIME | MIMECAST LTD | $25,000 | +8.7% | 870 | 0.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $43,000 | +22.9% | 4,352 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $31,000 | +10.7% | 360 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $103,000 | -1.0% | 1,034 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CNTRY STORE | $69,000 | -9.2% | 457 | 0.0% | 0.00% | – | |
| COT | COTT CORP QUE | $0 | – | 19 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $104,000 | 0.0% | 3,463 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $27,000 | +22.7% | 842 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $20,000 | +5.3% | 328 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWnew contingent vl rt | $0 | – | 21 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $8,000 | +14.3% | 32 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $98,000 | +6.5% | 1,175 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $40,000 | +2.6% | 697 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $48,000 | +6.7% | 625 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | -50.0% | 868 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $55,000 | 0.0% | 11,632 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACHINE CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35,000 | +6.1% | 438 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $39,000 | -15.2% | 918 | 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 2017-10-13
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.