ACADIAN ASSET MANAGEMENT LLC - Q2 2018 holdings

$23.1 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1694 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.4% .

 Value Shares↓ Weighting
CCEP  COCA COLA EUROPEAN PARTNERS$11,654,000
-2.5%
286,7740.0%0.05%
-3.8%
WCN  WASTE CONNECTIONS INC$11,643,000
+5.0%
154,6510.0%0.05%
+4.2%
DEO  DIAGEO P L Cspon adr new$3,947,000
+6.4%
27,4050.0%0.02%
+6.2%
NVS  NOVARTIS A Gsponsored adr$1,253,000
-6.6%
16,5900.0%0.01%
-16.7%
CENT  CENTRAL GARDEN & PET CO$591,000
+1.2%
13,5830.0%0.00%0.0%
CVS  CVS HEALTH CORP$628,000
+3.5%
9,7610.0%0.00%0.0%
GLD  SPDR GOLD TRUST$358,000
-5.8%
3,0200.0%0.00%0.0%
AMGN  AMGEN INC$568,000
+8.4%
3,0740.0%0.00%0.0%
ALL  ALLSTATE CORP$200,000
-3.8%
2,1910.0%0.00%0.0%
CEO  CNOOC LTDsponsored adr$183,000
+15.8%
1,0710.0%0.00%0.0%
CAT  CATERPILLAR INC DEL$304,000
-8.2%
2,2430.0%0.00%0.0%
DE  DEERE & CO$178,000
-10.1%
1,2740.0%0.00%0.0%
EBAY  EBAY INC$197,000
-10.0%
5,4350.0%0.00%0.0%
ES  EVERSOURCE ENERGY$117,000
-0.8%
2,0040.0%0.00%0.0%
EVLV  EVINE LIVE INCcl a$290,000
+20.8%
235,7180.0%0.00%0.0%
FISI  FINANCIAL INSTNS INC$177,000
+11.3%
5,3860.0%0.00%0.0%
PGAL  GLOBAL X FDS/GBL X MSCI PT ETetf$141,000
+3.7%
11,1250.0%0.00%0.0%
HFBC  HOPFED BANCORP INC$197,000
+13.9%
11,8840.0%0.00%0.0%
KHC  KRAFT HEINZ CO$299,000
+0.7%
4,7640.0%0.00%0.0%
KR  KROGER CO$214,000
+18.2%
7,5380.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$128,000
+10.3%
4690.0%0.00%0.0%
PDEX  PRO-DEX INC COLO$173,000
-2.8%
26,0020.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$146,000
-1.4%
5290.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP NEW$201,000
-2.0%
3,9260.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$212,000
+0.5%
1,0220.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$137,000
+35.6%
2,7530.0%0.00%
TWTR  TWITTER INC$219,000
+50.0%
5,0250.0%0.00%0.0%
VCOYY  VINA CONCHA Y TORO S Asponsored ads$147,0000.0%3,5450.0%0.00%0.0%
WLFC  WILLIS LEASE FINANCE CORP$221,000
-7.9%
7,0050.0%0.00%0.0%
GIGM  GIGAMEDIA LTD$147,000
+5.0%
49,6070.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$57,000
+14.0%
4210.0%0.00%
ABIO  ARCA BIOPHARMA INC$56,000
+12.0%
100,3360.0%0.00%
RCL  ROYAL CARIBBEAN CRUISES LTD$34,000
-10.5%
3250.0%0.00%
PNFP  PINNACLE FINL PARTNERS INC$22,000
-4.3%
3600.0%0.00%
POR  PORTLAND GEN ELEC CO$71,000
+4.4%
1,6720.0%0.00%
PX  PRAXAIR INC$106,000
+9.3%
6730.0%0.00%
PBHC  PATHFINDER BANCORP INC MD$4,000
+33.3%
2230.0%0.00%
PGR  PROGRESSIVE CORP OHIO$1,0000.0%180.0%0.00%
PH  PARKER HANNIFIN CORP$94,000
-8.7%
6010.0%0.00%
PRLB  PROTO LABS INC$7,0000.0%590.0%0.00%
PRTO  PROTEON THERAPEUTICS INC$13,0000.0%5,3280.0%0.00%
PVBC  PROVIDENT BANCORP INC$32,000
-3.0%
1,2260.0%0.00%
PCAR  PACCAR INC$15,000
-6.2%
2430.0%0.00%
PTC  PTC INC$110,000
+20.9%
1,1720.0%0.00%
PPL  PPL CORP$41,000
+2.5%
1,4200.0%0.00%
OTTW  OTTAWA BANCORP INC$8,0000.0%5540.0%0.00%
OLBK  OLD LINE BANCSHARES INC$5,000
+25.0%
1320.0%0.00%
ODFL  OLD DOMINION FGHT LINES INC$4,0000.0%260.0%0.00%
ODP  OFFICE DEPOT INC$4,000
+33.3%
1,4420.0%0.00%
NSYS  NORTECH SYSTEMS INC$16,000
+14.3%
4,7520.0%0.00%
RH  RH$11,000
+57.1%
770.0%0.00%
NI  NISOURCE INC$70,000
+9.4%
2,6820.0%0.00%
NSU  NEVSUN RES LTD$01000.0%0.00%
UWN  NEVADA GOLD & CASINOS INC$96,000
-8.6%
47,8790.0%0.00%
NIHD  NII HLDGS INC$7,000
+75.0%
1,7520.0%0.00%
MFSF  MUTUALFIRST FINL INC$21,000
+5.0%
5520.0%0.00%
MNST  MONSTER BEVERAGE CORP$80,0000.0%1,4040.0%0.00%
RMD  RESMED INC$50,000
+6.4%
4810.0%0.00%
MHK  MOHAWK INDS INC$39,000
-7.1%
1800.0%0.00%
MPB  MID PENN BANCORP INC$20,000
+5.3%
5840.0%0.00%
MCHP  MICROCHIP TECHNOLOGY INC$46,0000.0%5030.0%0.00%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$030.0%0.00%
SLG  SL GREEN RLTY CORP$46,000
+4.5%
4590.0%0.00%
MGEE  MGE ENERGY INC$43,000
+13.2%
6860.0%0.00%
MTB  M & T BK CORP$100,000
-7.4%
5850.0%0.00%
LCI  LANNET INC$1,000
-50.0%
970.0%0.00%
SVT  SERVOTRONICS INC$7,000
-12.5%
7670.0%0.00%
LKQ  LKQ CORP$28,000
-15.2%
8660.0%0.00%
SHPG  SHIRE PLCsponsored adr$10,000
+11.1%
620.0%0.00%
KEY  KEYCORP$47,0000.0%2,4170.0%0.00%
K  KELLOGG CO$13,000
+8.3%
1800.0%0.00%
KZIA  KAZIA THERAPEUTICS LTDsponsored adr$24,000
-46.7%
8,1010.0%0.00%
SSNT  SILVERSUN TECHNOLOGIES INC$16,000
+14.3%
3,7920.0%0.00%
SJM  SMUCKER J M CO$73,000
-13.1%
6810.0%0.00%
SSB  SOUTH STATE CORP$54,000
+1.9%
6250.0%0.00%
SO  SOUTHERN CO$85,000
+3.7%
1,8250.0%0.00%
ICOL  ISHARES INC/MSCI COLMBIA ETFetf$51,0000.0%3,4400.0%0.00%
SWX  SOUTHWEST GAS HOLDINGS INC$19,000
+11.8%
2530.0%0.00%
STCN  STEEL CONNECT INC$15,0000.0%7,0670.0%0.00%
IIJIY  INTERNET INITIATIVE JAPAN INCsponsored adr$19,000
-5.0%
1,9300.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$7,000
-12.5%
1160.0%0.00%
SSFN  STEWARDSHIP FINL CORP$5,000
+25.0%
4090.0%0.00%
ISSC  INNOVATIVE SOLUTIONS & SUPPORT$21,000
-19.2%
7,2850.0%0.00%
STRM  STREAMLINE HEALTH SOLUTIONS$14,000
-22.2%
10,1420.0%0.00%
IEX  IDEX CORP$72,000
-4.0%
5270.0%0.00%
IAG  IAMGOLD CORP$8,000
+14.3%
1,4000.0%0.00%
SSY  SUNLINK HEALTH SYSTEMS INC$12,0000.0%9,0850.0%0.00%
SYMC  SYMANTEC CORP$43,000
-20.4%
2,0830.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$26,000
-3.7%
1,7920.0%0.00%
SYNH  SYNEOS HEALTH INC$6,000
+20.0%
1300.0%0.00%
HSON  HUDSON GLOBAL INC$78,000
-17.0%
48,0140.0%0.00%
HRL  HORMEL FOODS CORP$43,000
+7.5%
1,1550.0%0.00%
TSRI  TSR INC$37,000
+5.7%
5,5930.0%0.00%
THG  HANOVER INS GROUP INC$68,000
+1.5%
5650.0%0.00%
GYRO  GYRODYNE LLC$010.0%0.00%
TECK  TECK RESOURCES LTDcl b$8,0000.0%3000.0%0.00%
GLBZ  GLEN BURNIE BANCORP$9,000
-10.0%
8600.0%0.00%
GPC  GENUINE PARTS CO$12,0000.0%1350.0%0.00%
GMOLQ  GENERAL MOLY INC$5,0000.0%12,4530.0%0.00%
GVP  GSE SYS INC$43,0000.0%13,2550.0%0.00%
FRD  FRIEDMAN INDS INC$9,000
+50.0%
1,1000.0%0.00%
FUSB  FIRST US BANCSHARES INC$42,000
+2.4%
3,5900.0%0.00%
FSFG  FIRST SAVINGS FINANCIAL GROU$17,000
+6.2%
2280.0%0.00%
FFIN  FIRST FINL BANKSHARES$21,000
+10.5%
4040.0%0.00%
TDG  TRANSDIGM GROUP INC$37,000
+12.1%
1080.0%0.00%
FRBA  FIRST BANK/HAMILTON NJ$37,000
-2.6%
2,6370.0%0.00%
TRV  TRAVELERS COMPANIES INC$112,000
-11.8%
9130.0%0.00%
-100.0%
FOX  TWENTY FIRST CENTY FOX INCcl b$65,000
+35.4%
1,3230.0%0.00%
TSN  TYSON FOODS INCcl a$27,000
-6.9%
3950.0%0.00%
ELMD  ELECTROMED INC$114,000
+0.9%
21,1180.0%0.00%
EE  EL PASO ELEC CO$31,000
+14.8%
5290.0%0.00%
EPC  EDGEWELL PERSONAL CARE COMPANY$31,000
+3.3%
6130.0%0.00%
ELON  ECHELON CORP$20,000
+81.8%
2,4840.0%0.00%
EWBC  EAST WEST BANCORP INC$50,000
+4.2%
7690.0%0.00%
UBOH  UNITED BANCSHARES INC OHIO$48,0000.0%2,1970.0%0.00%
URI  UNITED RENTALS INC$6,000
-14.3%
430.0%0.00%
DLHC  DLH HOLDINGS CORP$9,000
-10.0%
1,6390.0%0.00%
CYAN  CYANOTECH CORP$22,000
-24.1%
5,5770.0%0.00%
CCI  CROWN CASTLE INTL CORP NEW$111,000
-1.8%
1,0340.0%0.00%
CR  CRANE CO$41,000
-14.6%
5170.0%0.00%
VVV  VALVOLINE INC$13,000
-7.1%
6250.0%0.00%
CBRL  CRACKER BARREL OLD CNTRY STORE$71,000
-2.7%
4570.0%0.00%
VREX  VAREX IMAGING CORP$010.0%0.00%
CPAH  COUNTERPATH CORP$31,000
-13.9%
12,9240.0%0.00%
VVC  VECTREN CORP$57,000
+11.8%
7930.0%0.00%
GLW  CORNING INC$95,000
-2.1%
3,4630.0%0.00%
COO  COOPER COS INC$42,000
+2.4%
1800.0%0.00%
CVG  CONVERGYS CORP$7,0000.0%3050.0%0.00%
CFRX  CONTRAFECT CORP$111,000
+37.0%
49,9460.0%0.00%
CLR  CONTINENTAL RESOURCES INC$3,0000.0%450.0%0.00%
VSM  VERSUM MATLS INC$10,000
-9.1%
2820.0%0.00%
CWBC  COMMUNITY WEST BANCSHARES$7,0000.0%6240.0%0.00%
VIRT  VIRTU FINL INCcl a$6,000
-25.0%
2390.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEWnew contingent vl rt$0210.0%0.00%
CBAN  COLONY BANKCORP INC$14,0000.0%8440.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$6,000
-14.3%
2370.0%0.00%
CVLY  CODORUS VY BANCORP INC$24,000
+4.3%
8070.0%0.00%
WSCI  WSI INDUSTRIES INC$7,0000.0%1,2850.0%0.00%
CINF  CINCINNATI FINL CORP$42,000
-8.7%
6250.0%0.00%
CXDC  CHINA XD PLASTICS CO LTD$38,000
-22.4%
11,6320.0%0.00%
CHMA  CHIASMA INC$17,0000.0%11,3740.0%0.00%
WBS  WEBSTER FINL CORP CONN$38,000
+15.2%
6010.0%0.00%
CAKE  CHEESECAKE FACTORY INC$51,000
+15.9%
9180.0%0.00%
CERN  CERNER CORP$60,000
+1.7%
1,0100.0%0.00%
CVE  CENOVUS ENERGY INC$10,000
+11.1%
1,0000.0%0.00%
WAL  WESTERN ALLIANCE BANCORP$47,000
-2.1%
8290.0%0.00%
CATY  CATHAY GEN BANCORP$25,0000.0%6250.0%0.00%
CSL  CARLISLE COS INC$85,000
+3.7%
7820.0%0.00%
CAH  CARDINAL HEALTH INC$52,000
-22.4%
1,0730.0%0.00%
WTFC  WINTRUST FINL CORP$38,000
+2.7%
4330.0%0.00%
WTT  WIRELESS TELECOM GROUP INC$32,000
-11.1%
14,7020.0%0.00%
CPHC  CANTERBURY PARK HOLDING CORP$77,000
-1.3%
5,1210.0%0.00%
XELB  XCEL BRANDS INC$2,000
-33.3%
8610.0%0.00%
CMS  CMS ENERGY CORP$73,000
+4.3%
1,5510.0%0.00%
CBS  CBS CORP NEWcl b$95,000
+9.2%
1,6970.0%0.00%
BRID  BRIDGFORD FOODS CORP$0
-100.0%
340.0%0.00%
BOX  BOX INCcl a$8,000
+14.3%
3320.0%0.00%
ZBH  ZIMMER BIOMET HLDGS INC$86,000
+2.4%
7740.0%0.00%
ZION  ZIONS BANCORPORATION$39,0000.0%7340.0%0.00%
EPAY  BOTTOMLINE TECH DEL INC$42,000
+27.3%
8420.0%0.00%
BKH  BLACK HILLS CORP$68,000
+11.5%
1,1180.0%0.00%
ANFI  AMIRA NATURE FOODS LTD$34,000
-46.9%
15,4660.0%0.00%
BASI  BIOANALYTICAL SYS INC$103,000
+4.0%
62,1340.0%0.00%
WRB  W R BERKLEY CORPORATION$41,0000.0%5650.0%0.00%
BDX  BECTON DICKINSON & CO$82,000
+10.8%
3430.0%0.00%
BKJ  BANCORP NEW JERSEY INC NEW$4,0000.0%2470.0%0.00%
BLL  BALL CORP$29,000
-9.4%
8180.0%0.00%
AWRE  AWARE INC MASS$100,000
-2.9%
24,7790.0%0.00%
AVT  AVNET INC$33,000
+3.1%
7690.0%0.00%
AVB  AVALONBAY CMNTYS INC$53,000
+3.9%
3110.0%0.00%
AZO  AUTOZONE INC$97,000
+4.3%
1440.0%0.00%
HIHO  HIGHWAY HLDGS LTDord$17,000
-5.6%
3,6650.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC$18,000
+12.5%
2280.0%0.00%
APH  AMPHENOL CORP NEWcl a$102,000
+2.0%
1,1660.0%0.00%
AME  AMETEK INC NEW$86,000
-4.4%
1,1900.0%0.00%
XL  XL GROUP LTD$79,000
+1.3%
1,4190.0%0.00%
CB  CHUBB LTD$42,000
-8.7%
3330.0%0.00%
TEL  TE CONNECTIVITY LTD$106,000
-9.4%
1,1750.0%0.00%
-100.0%
AIG  AMERICAN INTL GROUP INC$90,000
-3.2%
1,7030.0%0.00%
AHPI  ALLIED HEALTHCARE PRODS INC$19,000
-13.6%
7,9300.0%0.00%
LNT  ALLIANT ENERGY CORP$73,000
+2.8%
1,7320.0%0.00%
ALO  ALIO GOLD INC$0510.0%0.00%
APD  AIR PRODS & CHEMS INC$45,000
-2.2%
2880.0%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 2018-07-24
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-HR2024-02-13
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
13F-HR2021-11-12

View ACADIAN ASSET MANAGEMENT LLC's complete filings history.

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