$20.2 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1722 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | New | CIGNA CORP NEW | $174,454,000 | – | 918,578 | +100.0% | 0.86% | – |
NEM | New | NEWMONT MINING CORP | $28,150,000 | – | 812,390 | +100.0% | 0.14% | – |
STE | New | STERIS PLC | $13,855,000 | – | 129,674 | +100.0% | 0.07% | – |
PNW | New | PINNACLE WEST CAP CORP | $13,524,000 | – | 158,730 | +100.0% | 0.07% | – |
TPCO | New | TRIBUNE PUBLISHING COMPANY | $12,095,000 | – | 1,066,836 | +100.0% | 0.06% | – |
LADR | New | LADDER CAP CORPcl a | $12,107,000 | – | 782,329 | +100.0% | 0.06% | – |
JNPR | New | JUNIPER NETWORKS INC | $11,219,000 | – | 417,024 | +100.0% | 0.06% | – |
VEON | New | VEON LTDsponsored adr | $8,223,000 | – | 3,514,597 | +100.0% | 0.04% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $7,983,000 | – | 398,200 | +100.0% | 0.04% | – |
RGLD | New | ROYAL GOLD INC | $8,177,000 | – | 95,466 | +100.0% | 0.04% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $5,993,000 | – | 477,670 | +100.0% | 0.03% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $5,918,000 | – | 347,050 | +100.0% | 0.03% | – |
BTU | New | PEABODY ENERGY CORP NEW | $5,495,000 | – | 180,333 | +100.0% | 0.03% | – |
FTS | New | FORTIS INC | $4,951,000 | – | 148,600 | +100.0% | 0.02% | – |
CNK | New | CINEMARK HOLDINGS INC | $4,723,000 | – | 131,891 | +100.0% | 0.02% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $4,561,000 | – | 50,379 | +100.0% | 0.02% | – |
GG | New | GOLDCORP INC NEW | $4,512,000 | – | 461,000 | +100.0% | 0.02% | – |
CSIQ | New | CANADIAN SOLAR INC | $3,808,000 | – | 265,398 | +100.0% | 0.02% | – |
NATI | New | NATIONAL INSTRS CORP | $3,564,000 | – | 78,540 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $3,389,000 | – | 47,446 | +100.0% | 0.02% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $3,365,000 | – | 120,464 | +100.0% | 0.02% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,782,000 | – | 80,586 | +100.0% | 0.01% | – |
FULT | New | FULTON FINL CORP PA | $2,698,000 | – | 174,334 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,625,000 | – | 181,959 | +100.0% | 0.01% | – |
ARMK | New | ARAMARK | $2,600,000 | – | 89,734 | +100.0% | 0.01% | – |
IBKC | New | IBERIABANK CORP | $2,475,000 | – | 38,516 | +100.0% | 0.01% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $2,407,000 | – | 117,144 | +100.0% | 0.01% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,245,000 | – | 638,091 | +100.0% | 0.01% | – |
PFS | New | PROVIDENT FINL SVCS INC | $2,217,000 | – | 91,791 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $2,212,000 | – | 19,067 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $2,091,000 | – | 15,022 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INCcl a | $2,105,000 | – | 127,422 | +100.0% | 0.01% | – |
RTWIQ | New | RTW RETAILWINDS INC | $2,110,000 | – | 745,844 | +100.0% | 0.01% | – |
SSRM | New | SSR MINING INC | $2,094,000 | – | 173,236 | +100.0% | 0.01% | – |
GTN | New | GRAY TELEVISION INC | $1,944,000 | – | 131,984 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $1,966,000 | – | 31,037 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $1,795,000 | – | 78,424 | +100.0% | 0.01% | – |
BBL | New | BHP GROUP PLCsponsored adr | $1,743,000 | – | 41,608 | +100.0% | 0.01% | – |
RC | New | READY CAP CORP | $1,798,000 | – | 129,871 | +100.0% | 0.01% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $1,701,000 | – | 112,127 | +100.0% | 0.01% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,344,000 | – | 166,556 | +100.0% | 0.01% | – |
EQC | New | EQUITY COMMONWEALTHcwh | $1,466,000 | – | 48,838 | +100.0% | 0.01% | – |
CPF | New | CENTRAL PAC FINL CORP | $1,508,000 | – | 61,917 | +100.0% | 0.01% | – |
WK | New | WORKIVA INC | $1,413,000 | – | 39,368 | +100.0% | 0.01% | – |
DIN | New | DINE BRANDS GLOBAL INC | $1,400,000 | – | 20,782 | +100.0% | 0.01% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $1,493,000 | – | 148,500 | +100.0% | 0.01% | – |
CALX | New | CALIX INC | $1,422,000 | – | 145,892 | +100.0% | 0.01% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,486,000 | – | 36,861 | +100.0% | 0.01% | – |
RRD | New | DONNELLEY R R & SONS CO | $1,257,000 | – | 317,443 | +100.0% | 0.01% | – |
HCHC | New | HC2 HLDGS INC | $1,126,000 | – | 425,816 | +100.0% | 0.01% | – |
IDCC | New | INTERDIGITAL INC | $1,300,000 | – | 19,575 | +100.0% | 0.01% | – |
HZO | New | MARINEMAX INC | $1,220,000 | – | 66,542 | +100.0% | 0.01% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $1,119,000 | – | 64,514 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $1,277,000 | – | 33,820 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $949,000 | – | 33,500 | +100.0% | 0.01% | – |
NG | New | NOVAGOLD RES INC | $975,000 | – | 245,200 | +100.0% | 0.01% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $989,000 | – | 26,085 | +100.0% | 0.01% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,004,000 | – | 214,124 | +100.0% | 0.01% | – |
IDT | New | IDT CORPcl b | $941,000 | – | 151,850 | +100.0% | 0.01% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $723,000 | – | 38,701 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $739,000 | – | 13,277 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $852,000 | – | 54,213 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $788,000 | – | 46,279 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $726,000 | – | 12,806 | +100.0% | 0.00% | – |
BBT | New | BB&T CORP | $878,000 | – | 20,271 | +100.0% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $769,000 | – | 37,508 | +100.0% | 0.00% | – |
AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $731,000 | – | 37,460 | +100.0% | 0.00% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $741,000 | – | 14,342 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INC | $871,000 | – | 102,900 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $855,000 | – | 31,991 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $543,000 | – | 4,064 | +100.0% | 0.00% | – |
WEN | New | WENDYS CO | $669,000 | – | 42,867 | +100.0% | 0.00% | – |
ACA | New | ARCOSA INC | $542,000 | – | 19,573 | +100.0% | 0.00% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $645,000 | – | 28,399 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $580,000 | – | 36,081 | +100.0% | 0.00% | – |
EEM | New | ISHARES TR/MSCI EMG MKT ETFetf | $647,000 | – | 16,582 | +100.0% | 0.00% | – |
CTRE | New | CARETRUST REIT INC | $557,000 | – | 30,182 | +100.0% | 0.00% | – |
SD | New | SANDRIDGE ENERGY INC | $694,000 | – | 91,269 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $574,000 | – | 13,819 | +100.0% | 0.00% | – |
CKH | New | SEACOR HOLDINGS INC | $677,000 | – | 18,292 | +100.0% | 0.00% | – |
HURN | New | HURON CONSULTING GROUP INC | $677,000 | – | 13,173 | +100.0% | 0.00% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $580,000 | – | 66,100 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORP INC | $341,000 | – | 10,892 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $416,000 | – | 11,363 | +100.0% | 0.00% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $365,000 | – | 7,705 | +100.0% | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $499,000 | – | 13,580 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INC | $372,000 | – | 15,728 | +100.0% | 0.00% | – |
SFS | New | SMART & FINAL STORES INC | $395,000 | – | 83,361 | +100.0% | 0.00% | – |
EPR | New | EPR PROPERTIES | $402,000 | – | 6,279 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INC | $411,000 | – | 37,781 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $396,000 | – | 6,405 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $404,000 | – | 138,400 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC | $432,000 | – | 64,448 | +100.0% | 0.00% | – |
NTWK | New | NETSOL TECHNOLOGIES INC | $378,000 | – | 61,515 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $409,000 | – | 539,451 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $455,000 | – | 110,460 | +100.0% | 0.00% | – |
BRY | New | BERRY PETE CORP | $425,000 | – | 48,612 | +100.0% | 0.00% | – |
UMBF | New | UMB FINL CORP | $320,000 | – | 5,244 | +100.0% | 0.00% | – |
UNTCQ | New | UNIT CORP | $337,000 | – | 23,600 | +100.0% | 0.00% | – |
HTH | New | HILLTOP HOLDINGS INC | $438,000 | – | 24,593 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $396,000 | – | 5,258 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $433,000 | – | 46,031 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $363,000 | – | 12,985 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $482,000 | – | 76,126 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $391,000 | – | 15,697 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $385,000 | – | 6,337 | +100.0% | 0.00% | – |
ISBC | New | INVESTORS BANCORP INC | $334,000 | – | 32,090 | +100.0% | 0.00% | – |
BCOMF | New | B COMMUNICATIONS LTD | $416,000 | – | 70,737 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $482,000 | – | 141,117 | +100.0% | 0.00% | – |
PGC | New | PEAPACK-GLADSTONE FINL CORP | $320,000 | – | 12,688 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $464,000 | – | 70,066 | +100.0% | 0.00% | – |
EWL | New | ISHARES INC/MSCI SWITZERLANDetf | $421,000 | – | 13,359 | +100.0% | 0.00% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $365,000 | – | 27,908 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP | $502,000 | – | 136,800 | +100.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP | $345,000 | – | 10,071 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LP | $357,000 | – | 27,002 | +100.0% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $141,000 | – | 9,956 | +100.0% | 0.00% | – |
OPB | New | OPUS BK IRVINE CALIF | $205,000 | – | 10,463 | +100.0% | 0.00% | – |
NAV | New | NAVISTAR INTL CORP NEW | $121,000 | – | 4,656 | +100.0% | 0.00% | – |
TVTY | New | TIVITY HEALTH INC | $154,000 | – | 6,189 | +100.0% | 0.00% | – |
FLOW | New | SPX FLOW INC | $132,000 | – | 4,346 | +100.0% | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $137,000 | – | 1,545 | +100.0% | 0.00% | – |
BDGE | New | BRIDGE BANCORP INC | $180,000 | – | 7,078 | +100.0% | 0.00% | – |
ARCE | New | ARCO PLATFORM LTD | $159,000 | – | 7,201 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INCcl a | $191,000 | – | 7,009 | +100.0% | 0.00% | – |
BMTC | New | BRYN MAWR BK CORP | $175,000 | – | 5,084 | +100.0% | 0.00% | – |
LII | New | LENNOX INTL INC | $291,000 | – | 1,329 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORP | $207,000 | – | 5,632 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $173,000 | – | 8,849 | +100.0% | 0.00% | – |
FN | New | FABRINET | $118,000 | – | 2,303 | +100.0% | 0.00% | – |
ESGC | New | EROS INTL PLC | $289,000 | – | 34,836 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $105,000 | – | 673 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $142,000 | – | 924 | +100.0% | 0.00% | – |
MNLO | New | MENLO THERAPEUTICS INC | $147,000 | – | 35,855 | +100.0% | 0.00% | – |
PCB | New | PACIFIC CITY FINANCIAL CORP | $207,000 | – | 13,205 | +100.0% | 0.00% | – |
IBN | New | ICICI BK LTDadr | $195,000 | – | 18,968 | +100.0% | 0.00% | – |
UAN | New | CVR PARTNERS LP | $124,000 | – | 36,513 | +100.0% | 0.00% | – |
MOGA | New | MOOG INCcl a | $207,000 | – | 2,675 | +100.0% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INC | $169,000 | – | 11,383 | +100.0% | 0.00% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $186,000 | – | 29,878 | +100.0% | 0.00% | – |
ADRO | New | ADURO BIOTECH INC | $147,000 | – | 55,674 | +100.0% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $219,000 | – | 38,078 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $292,000 | – | 15,142 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $162,000 | – | 16,402 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $227,000 | – | 4,001 | +100.0% | 0.00% | – |
CCR | New | CONSOL COAL RESOURCES LP | $176,000 | – | 10,748 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $188,000 | – | 3,419 | +100.0% | 0.00% | – |
SGU | New | STAR GROUP L Punit ltd partnr | $154,000 | – | 16,419 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $102,000 | – | 3,381 | +100.0% | 0.00% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $145,000 | – | 2,960 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $232,000 | – | 39,898 | +100.0% | 0.00% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $195,000 | – | 18,027 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINL GROUP INCsponsored adr | $123,000 | – | 41,033 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $195,000 | – | 1,100 | +100.0% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $153,000 | – | 6,096 | +100.0% | 0.00% | – |
KBH | New | KB HOME | $163,000 | – | 8,520 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $227,000 | – | 29,035 | +100.0% | 0.00% | – |
SLRC | New | SOLAR CAP LTD | $111,000 | – | 5,801 | +100.0% | 0.00% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $150,000 | – | 57,494 | +100.0% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $108,000 | – | 60,123 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $122,000 | – | 6,923 | +100.0% | 0.00% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $123,000 | – | 5,684 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $227,000 | – | 56,519 | +100.0% | 0.00% | – |
BASX | New | BASIC ENERGY SVCS INC NEW | $102,000 | – | 26,601 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $249,000 | – | 4,245 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORP | $294,000 | – | 18,535 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $141,000 | – | 35,286 | +100.0% | 0.00% | – |
FSB | New | FRANKLIN FINL NETWORK INC | $266,000 | – | 10,097 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcl b | $209,000 | – | 8,116 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $196,000 | – | 1,527 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $157,000 | – | 11,862 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $125,000 | – | 2,553 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $233,000 | – | 8,947 | +100.0% | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | – | 3,723 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $132,000 | – | 2,771 | +100.0% | 0.00% | – |
FFWM | New | FIRST FNDTN INC | $126,000 | – | 9,835 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $135,000 | – | 4,695 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $272,000 | – | 19,116 | +100.0% | 0.00% | – |
TSC | New | TRISTATE CAP HLDGS INC | $213,000 | – | 10,904 | +100.0% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $114,000 | – | 3,372 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $126,000 | – | 4,906 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMMERCE CORP | $25,000 | – | 2,185 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $0 | – | 1 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $91,000 | – | 132,787 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INCcl a | $60,000 | – | 1,607 | +100.0% | 0.00% | – |
HCFT | New | HUNT COS FIN TR INC | $26,000 | – | 8,965 | +100.0% | 0.00% | – |
IMDZ | New | IMMUNE DESIGN CORP | $58,000 | – | 44,566 | +100.0% | 0.00% | – |
IMMP | New | IMMUTEP LTDsponsored adr | $18,000 | – | 9,583 | +100.0% | 0.00% | – |
FLNT | New | FLUENT INC | $82,000 | – | 22,753 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
IRIX | New | IRIDEX CORP | $11,000 | – | 2,267 | +100.0% | 0.00% | – |
ENOR | New | ISHARES TR/MSCI NORWAY ETFetf | $99,000 | – | 4,326 | +100.0% | 0.00% | – |
FLIC | New | FIRST LONG IS CORP | $28,000 | – | 1,415 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $40,000 | – | 649 | +100.0% | 0.00% | – |
FCBP | New | FIRST CHOICE BANCORP | $57,000 | – | 2,494 | +100.0% | 0.00% | – |
FCAP | New | FIRST CAPITAL INC | $8,000 | – | 181 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
LBAI | New | LAKELAND BANCORP INC | $49,000 | – | 3,301 | +100.0% | 0.00% | – |
FFBW | New | FFBW INC | $8,000 | – | 769 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $25,000 | – | 4,079 | +100.0% | 0.00% | – |
XELA | New | EXELA TECHNOLOGIES INC | $59,000 | – | 15,117 | +100.0% | 0.00% | – |
LBC | New | LUTHER BURBANK CORP | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
EVRI | New | EVERI HOLDINGS INC | $20,000 | – | 3,897 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $87,000 | – | 354 | +100.0% | 0.00% | – |
MGNX | New | MACROGENICS INC | $65,000 | – | 5,080 | +100.0% | 0.00% | – |
M | New | MACY'S INC | $24,000 | – | 823 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $4,000 | – | 207 | +100.0% | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $29,000 | – | 5,084 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC | $7,000 | – | 166 | +100.0% | 0.00% | – |
NPO | New | ENPRO INDS INC | $75,000 | – | 1,248 | +100.0% | 0.00% | – |
EFC | New | ELLINGTON FINANCIAL LLC | $82,000 | – | 5,375 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $98,000 | – | 34,700 | +100.0% | 0.00% | – |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $9,000 | – | 2,324 | +100.0% | 0.00% | – |
MESA | New | MESA AIR GROUP INC | $27,000 | – | 3,511 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC | $64,000 | – | 4,726 | +100.0% | 0.00% | – |
MSEX | New | MIDDLESEX WATER CO | $16,000 | – | 303 | +100.0% | 0.00% | – |
MTEM | New | MOLECULAR TEMPLATES INC | $7,000 | – | 1,736 | +100.0% | 0.00% | – |
ERA | New | ERA GROUP INC | $54,000 | – | 6,108 | +100.0% | 0.00% | – |
EMCI | New | EMC INS GROUP INC | $50,000 | – | 1,572 | +100.0% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $30,000 | – | 857 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC COMnew | $91,000 | – | 2,303 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORKcl a | $30,000 | – | 1,230 | +100.0% | 0.00% | – |
NHTC | New | NATURAL HEALTH TRENDS CORP | $9,000 | – | 476 | +100.0% | 0.00% | – |
NCI | New | NAVIGANT CONSULTING INC | $70,000 | – | 2,927 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $32,000 | – | 461 | +100.0% | 0.00% | – |
NICK | New | NICHOLAS FINANCIAL INC | $9,000 | – | 879 | +100.0% | 0.00% | – |
NFBK | New | NORTHFIELD BANCORP INC DEL | $88,000 | – | 6,484 | +100.0% | 0.00% | – |
CTEK | New | CYNERGISTEK INC | $27,000 | – | 5,724 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $75,000 | – | 4,111 | +100.0% | 0.00% | – |
ONTX | New | ONCONOVA THERAPEUTICS INC | $8,000 | – | 3,638 | +100.0% | 0.00% | – |
OBNK | New | ORIGIN BANCORP INC | $57,000 | – | 1,659 | +100.0% | 0.00% | – |
COWN | New | COWEN INCcl a new | $81,000 | – | 6,108 | +100.0% | 0.00% | – |
PDLB | New | PDL CMNTY BANCORP | $7,000 | – | 550 | +100.0% | 0.00% | – |
CTB | New | COOPER TIRE & RUBR CO | $39,000 | – | 1,198 | +100.0% | 0.00% | – |
PTIE | New | PAIN THERAPEUTICS INC | $20,000 | – | 23,432 | +100.0% | 0.00% | – |
PSO | New | PEARSON PLCsponsored adr | $82,000 | – | 6,884 | +100.0% | 0.00% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $88,000 | – | 2,224 | +100.0% | 0.00% | – |
PDD | New | PINDUODUO INCsponsored ads | $5,000 | – | 233 | +100.0% | 0.00% | – |
CLBK | New | COLUMBIA FINL INC | $94,000 | – | 6,123 | +100.0% | 0.00% | – |
PTVCB | New | PROTECTIVE INSURANCE CORPcl b | $13,000 | – | 780 | +100.0% | 0.00% | – |
COKE | New | COCA COLA CONSOLIDATED INC | $71,000 | – | 397 | +100.0% | 0.00% | – |
CCB | New | COASTAL FINL CORP WA | $8,000 | – | 508 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INC | $62,000 | – | 825 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INCcl a new | $17,000 | – | 979 | +100.0% | 0.00% | – |
CLAR | New | CLARUS CORP NEW | $58,000 | – | 5,761 | +100.0% | 0.00% | – |
CIVI | New | CIVITAS SOLUTIONS INC | $45,000 | – | 2,578 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $73,000 | – | 17,073 | +100.0% | 0.00% | – |
METC | New | RAMACO RES INC | $17,000 | – | 3,393 | +100.0% | 0.00% | – |
XEC | New | CIMAREX ENERGY CO | $66,000 | – | 1,068 | +100.0% | 0.00% | – |
SNFCA | New | SECURITY NATL FINL CORPcl a new | $12,000 | – | 2,237 | +100.0% | 0.00% | – |
SLCT | New | SELECT BANCORP INC | $54,000 | – | 4,382 | +100.0% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $3,000 | – | 379 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $57,000 | – | 1,517 | +100.0% | 0.00% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $42,000 | – | 3,154 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $33,000 | – | 718 | +100.0% | 0.00% | – |
TRK | New | SPEEDWAY MOTORSPORTS INC | $55,000 | – | 3,340 | +100.0% | 0.00% | – |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $22,000 | – | 953 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Iadr | $63,000 | – | 9,638 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $7,000 | – | 8 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $56,000 | – | 13,329 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $6,000 | – | 154 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $24,000 | – | 1,446 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $30,000 | – | 2,746 | +100.0% | 0.00% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 49 | +100.0% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $58,000 | – | 4,178 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP | $82,000 | – | 1,700 | +100.0% | 0.00% | – |
TPNL | New | 3PEA INTERNATIONAL INC | $9,000 | – | 2,527 | +100.0% | 0.00% | – |
TOCA | New | TOCAGEN INC | $5,000 | – | 631 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $64,000 | – | 1,938 | +100.0% | 0.00% | – |
TREX | New | TREX INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $9,000 | – | 77 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $33,000 | – | 1,045 | +100.0% | 0.00% | – |
BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $7,000 | – | 1,740 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
BWFG | New | BANKWELL FINL GROUP INC | $33,000 | – | 1,165 | +100.0% | 0.00% | – |
BANF | New | BANCFIRST CORP | $61,000 | – | 1,224 | +100.0% | 0.00% | – |
VEDL | New | VEDANTA LIMITEDvedl | $65,000 | – | 5,613 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INTL GROUP INC | $35,000 | – | 1,745 | +100.0% | 0.00% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $81,000 | – | 3,281 | +100.0% | 0.00% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $10,000 | – | 1,014 | +100.0% | 0.00% | – |
ARAV | New | ARAVIVE INC | $60,000 | – | 16,975 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $63,000 | – | 3,202 | +100.0% | 0.00% | – |
AP | New | AMPCO-PITTSBURGH CORP | $73,000 | – | 23,580 | +100.0% | 0.00% | – |
AMS | New | AMERICAN SHARED HOSPITAL SVCS | $2,000 | – | 959 | +100.0% | 0.00% | – |
ANAT | New | AMERICAN NATL INS CO | $73,000 | – | 571 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $96,000 | – | 3,001 | +100.0% | 0.00% | – |
AMRH | New | AMERI HOLDINGS INC | $5,000 | – | 27,001 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $79,000 | – | 1,864 | +100.0% | 0.00% | – |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,000 | – | 200 | +100.0% | 0.00% | – |
ARPO | New | AERPIO PHARMACEUTICALS INC | $28,000 | – | 16,421 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $64,000 | – | 559 | +100.0% | 0.00% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INC | $41,000 | – | 25,960 | +100.0% | 0.00% | – |
VBLT | New | VASCULAR BIOGENICS LTD | $15,000 | – | 15,961 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $3,000 | – | 33 | +100.0% | 0.00% | – |
ADT | New | ADT INC | $45,000 | – | 7,464 | +100.0% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L P | $32,000 | – | 15,484 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $8,000 | – | 235 | +100.0% | 0.00% | – |
HVBC | New | HV BANCORP INC | $7,000 | – | 496 | +100.0% | 0.00% | – |
HCKT | New | HACKETT GROUP INC | $61,000 | – | 3,814 | +100.0% | 0.00% | – |
HALL | New | HALLMARK FINL SVCS INC EC | $45,000 | – | 4,220 | +100.0% | 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 2019-02-07
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.