$20.8 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1737 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS | $18,339,000 | – | 762,257 | +100.0% | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP | $11,592,000 | – | 179,300 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $11,495,000 | – | 431,673 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $10,655,000 | – | 521,100 | +100.0% | 0.05% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $6,390,000 | – | 1,296,362 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL INC | $6,215,000 | – | 72,255 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $5,165,000 | – | 154,187 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $4,172,000 | – | 117,532 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $3,783,000 | – | 86,861 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $3,809,000 | – | 61,614 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,385,000 | – | 91,350 | +100.0% | 0.02% | – |
| ZVO | New | ZOVIO INC | $2,883,000 | – | 805,137 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,630,000 | – | 49,024 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,683,000 | – | 25,385 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INC | $2,621,000 | – | 196,067 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $2,542,000 | – | 13,490 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,274,000 | – | 98,145 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,240,000 | – | 166,254 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $2,158,000 | – | 215,700 | +100.0% | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,907,000 | – | 30,704 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,784,000 | – | 33,211 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,906,000 | – | 55,000 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $1,836,000 | – | 120,284 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $1,636,000 | – | 1,260,405 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,586,000 | – | 8,914 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,730,000 | – | 49,427 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $1,760,000 | – | 62,804 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,388,000 | – | 20,999 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANK | $1,355,000 | – | 49,126 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,477,000 | – | 36,460 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $1,556,000 | – | 263,136 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $1,253,000 | – | 52,150 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,260,000 | – | 46,106 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,171,000 | – | 29,056 | +100.0% | 0.01% | – |
| TRMD | New | TORM PLC | $1,236,000 | – | 141,988 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,284,000 | – | 45,240 | +100.0% | 0.01% | – |
| HMI | New | HUAMI CORPsponsored ads | $1,272,000 | – | 127,478 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,132,000 | – | 143,207 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,127,000 | – | 2,811 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $793,000 | – | 17,047 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $875,000 | – | 7,704 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $747,000 | – | 18,416 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $922,000 | – | 34,916 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $780,000 | – | 55,382 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $797,000 | – | 38,222 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $785,000 | – | 9,354 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $739,000 | – | 36,116 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $925,000 | – | 23,428 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $741,000 | – | 25,921 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $773,000 | – | 21,622 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $890,000 | – | 107,571 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $555,000 | – | 11,572 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $534,000 | – | 31,894 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $616,000 | – | 7,515 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $530,000 | – | 7,064 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $538,000 | – | 67,416 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $593,000 | – | 27,696 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $573,000 | – | 259,264 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $718,000 | – | 21,296 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $664,000 | – | 14,040 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $607,000 | – | 225,108 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $671,000 | – | 10,601 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $677,000 | – | 48,031 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $639,000 | – | 4,364 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $411,000 | – | 4,974 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $401,000 | – | 35,791 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $469,000 | – | 26,895 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $452,000 | – | 443 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $364,000 | – | 98,752 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $367,000 | – | 35,441 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $338,000 | – | 4,860 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $447,000 | – | 17,923 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $492,000 | – | 88,493 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $337,000 | – | 15,161 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $458,000 | – | 134,088 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $338,000 | – | 10,453 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $397,000 | – | 27,803 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $390,000 | – | 73,792 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $428,000 | – | 9,610 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $395,000 | – | 23,872 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $512,000 | – | 4,928 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $420,000 | – | 11,044 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $459,000 | – | 9,447 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $340,000 | – | 16,411 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $351,000 | – | 281,100 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $429,000 | – | 3,427 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $375,000 | – | 9,651 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $422,000 | – | 18,140 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $445,000 | – | 140,800 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCord | $163,000 | – | 7,245 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $298,000 | – | 13,923 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $115,000 | – | 4,009 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INC/MSCI CHILE ETFetf | $272,000 | – | 6,672 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $293,000 | – | 76,416 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $198,000 | – | 23,831 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $120,000 | – | 3,446 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $278,000 | – | 4,695 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $219,000 | – | 4,682 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $128,000 | – | 17,333 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $240,000 | – | 6,981 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $134,000 | – | 8,584 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $150,000 | – | 120,655 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $148,000 | – | 1,219 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $194,000 | – | 2,334 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $254,000 | – | 8,183 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR/MSCI EMG MKT ETFetf | $283,000 | – | 6,604 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $252,000 | – | 5,111 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $217,000 | – | 73,320 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $262,000 | – | 2,044 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $199,000 | – | 57,808 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPcl a | $190,000 | – | 10,324 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $212,000 | – | 5,180 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $115,000 | – | 13,280 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $261,000 | – | 10,249 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $211,000 | – | 752 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $214,000 | – | 16,514 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $220,000 | – | 9,618 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $257,000 | – | 8,721 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $212,000 | – | 8,446 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $148,000 | – | 2,436 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $137,000 | – | 2,097 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $206,000 | – | 1,381 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $130,000 | – | 3,423 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $135,000 | – | 4,132 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $151,000 | – | 919 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $267,000 | – | 5,504 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCORPORATED | $164,000 | – | 1,557 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $107,000 | – | 13,833 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $177,000 | – | 15,142 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $174,000 | – | 2,185 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $179,000 | – | 1,413 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $174,000 | – | 8,325 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $214,000 | – | 6,909 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $257,000 | – | 109,904 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $173,000 | – | 2,748 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $191,000 | – | 20,505 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $141,000 | – | 15,872 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $215,000 | – | 8,838 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $143,000 | – | 4,171 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $131,000 | – | 6,481 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $110,000 | – | 4,932 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $125,000 | – | 5,438 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $116,000 | – | 3,901 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $141,000 | – | 10,974 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $161,000 | – | 6,185 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $204,000 | – | 50,317 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $151,000 | – | 17,579 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $306,000 | – | 2,791 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $195,000 | – | 58,333 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $159,000 | – | 1,953 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $167,000 | – | 698 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $19,000 | – | 1,431 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $102,000 | – | 1,090 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $10,000 | – | 4,425 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $54,000 | – | 2,022 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $6,000 | – | 4,255 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $56,000 | – | 3,716 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 33 | +100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $8,000 | – | 51,403 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $8,000 | – | 5,168 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $87,000 | – | 1,421 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $97,000 | – | 20,237 | +100.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $1,000 | – | 103 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $38,000 | – | 1,743 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $8,000 | – | 133 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $4,000 | – | 223 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $36,000 | – | 3,993 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $61,000 | – | 14,594 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $11,000 | – | 4,833 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $30,000 | – | 12,108 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $26,000 | – | 9,400 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $7,000 | – | 40,615 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $25,000 | – | 2,204 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $89,000 | – | 160 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $84,000 | – | 27,708 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $26,000 | – | 23,346 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS | $12,000 | – | 1,551 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $22,000 | – | 4,068 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INC | $23,000 | – | 7,110 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTURANT GROUP INC | $10,000 | – | 3,233 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $26,000 | – | 6,910 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $7,000 | – | 503 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $40,000 | – | 1,071 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $23,000 | – | 26,744 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $42,000 | – | 8,217 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $32,000 | – | 4,942 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $50,000 | – | 8,003 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 91 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $61,000 | – | 546 | +100.0% | 0.00% | – |
| HFBL | New | HOME FEDERAL BANCORP INC/LA | $6,000 | – | 178 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $45,000 | – | 4,376 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORPORATION | $55,000 | – | 13,290 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $33,000 | – | 20,263 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $25,000 | – | 3,165 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $72,000 | – | 5,956 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $48,000 | – | 17,008 | +100.0% | 0.00% | – | |
| AUTO | New | AUTOWEB INC | $4,000 | – | 1,036 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $3,000 | – | 1,793 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $83,000 | – | 1,347 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $26,000 | – | 2,166 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $42,000 | – | 1,289 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $23,000 | – | 993 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $45,000 | – | 773 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $25,000 | – | 2,643 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $7,000 | – | 305 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $27,000 | – | 1,112 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $28,000 | – | 12,245 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $33,000 | – | 4,088 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $19,000 | – | 1,208 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $9,000 | – | 73 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $35,000 | – | 10,308 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $7,000 | – | 35 | +100.0% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $5,000 | – | 337 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $84,000 | – | 10,153 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $47,000 | – | 733 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $35,000 | – | 7,870 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $6,000 | – | 408 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $57,000 | – | 5,872 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPORT | $6,000 | – | 1,119 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $3,000 | – | 377 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $8,000 | – | 631 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $41,000 | – | 3,984 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $15,000 | – | 6,060 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $46,000 | – | 1,112 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $87,000 | – | 1,170 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC MD | $8,000 | – | 692 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $80,000 | – | 3,258 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $21,000 | – | 2,757 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $19,000 | – | 2,913 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $64,000 | – | 406 | +100.0% | 0.00% | – |
| RBKB | New | RHINEBECK BANCORP INC | $54,000 | – | 4,912 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $49,000 | – | 2,324 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $1,000 | – | 359 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORP | $8,000 | – | 1,894 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $75,000 | – | 4,025 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $31,000 | – | 17,506 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $65,000 | – | 1,559 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $86,000 | – | 3,395 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $39,000 | – | 10,294 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $34,000 | – | 1,289 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $68,000 | – | 4,200 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,000 | – | 91 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $3,000 | – | 1,302 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $30,000 | – | 1,758 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $60,000 | – | 7,179 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AMER | $32,000 | – | 7,247 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $18,000 | – | 5,173 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $87,000 | – | 3,290 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $61,000 | – | 4,984 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $88,000 | – | 4,200 | +100.0% | 0.00% | – |
| TCFC | New | THE COMMUNITY FINANCIAL CORP | $25,000 | – | 742 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $59,000 | – | 3,016 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 34 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $74,000 | – | 22,051 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $14,000 | – | 4,523 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 2 | +100.0% | 0.00% | – | |
| VNCE | New | VINCE HLDG CORP | $11,000 | – | 800 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $2,000 | – | 763 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $59,000 | – | 7,935 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $83,000 | – | 1,025 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $21,000 | – | 220 | +100.0% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $49,000 | – | 3,858 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $45,000 | – | 3,238 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $8,000 | – | 555 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $24,000 | – | 3,995 | +100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $9,000 | – | 2,265 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS IN | $7,000 | – | 104 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $5,000 | – | 8,578 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $48,000 | – | 4,441 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $33,000 | – | 298 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $40,000 | – | 30,645 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $29,000 | – | 7,764 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPsponsored adr | $24,000 | – | 569 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $21,000 | – | 7,353 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $19,000 | – | 497 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $46,000 | – | 8,658 | +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 2019-08-08
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.