$22 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1825 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAN | New | MANPOWERGROUP INC | $85,839,000 | – | 884,045 | +100.0% | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $68,194,000 | – | 495,778 | +100.0% | 0.31% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $16,168,000 | – | 299,673 | +100.0% | 0.07% | – |
| MOMO | New | MOMO INCadr | $13,447,000 | – | 401,429 | +100.0% | 0.06% | – |
| GLPG | New | GALAPAGOS NVspon adr | $9,510,000 | – | 45,980 | +100.0% | 0.04% | – |
| RDY | New | DR REDDYS LABS LTDadr | $8,260,000 | – | 203,548 | +100.0% | 0.04% | – |
| AFMD | New | AFFIMED N V | $8,413,000 | – | 3,070,402 | +100.0% | 0.04% | – |
| TBBK | New | BANCORP INC DEL | $8,086,000 | – | 623,719 | +100.0% | 0.04% | – |
| GCI | New | GANNETT CO INC | $6,898,000 | – | 1,081,319 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $6,428,000 | – | 561,336 | +100.0% | 0.03% | – |
| FINV | New | FINVOLUTION GROUPsponsored adr | $6,019,000 | – | 2,271,338 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $4,319,000 | – | 50,767 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,327,000 | – | 99,974 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,470,000 | – | 103,811 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $4,357,000 | – | 186,592 | +100.0% | 0.02% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $4,322,000 | – | 131,486 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,222,000 | – | 39,063 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $3,757,000 | – | 57,124 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $3,690,000 | – | 254,203 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,562,000 | – | 58,113 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,363,000 | – | 154,305 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $3,271,000 | – | 181,932 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $2,553,000 | – | 26,957 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,363,000 | – | 30,701 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $2,401,000 | – | 120,093 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,183,000 | – | 38,305 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $1,952,000 | – | 38,328 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $1,993,000 | – | 165,448 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $2,013,000 | – | 18,604 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $1,732,000 | – | 15,480 | +100.0% | 0.01% | – |
| PDEX | New | PRO-DEX INC COLO | $1,664,000 | – | 94,791 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC | $1,857,000 | – | 1,104,390 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,488,000 | – | 10,779 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,539,000 | – | 10,570 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $1,440,000 | – | 20,254 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,640,000 | – | 67,063 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $1,491,000 | – | 8,274 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,325,000 | – | 142,758 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $1,427,000 | – | 56,732 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,409,000 | – | 16,900 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $1,381,000 | – | 826,663 | +100.0% | 0.01% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $1,313,000 | – | 400,547 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $1,389,000 | – | 103,793 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $1,260,000 | – | 33,828 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $999,000 | – | 124,438 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,072,000 | – | 49,037 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,004,000 | – | 27,497 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,170,000 | – | 7,099 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,115,000 | – | 12,088 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $1,103,000 | – | 50,829 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $819,000 | – | 20,897 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $855,000 | – | 6,202 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $866,000 | – | 17,096 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $793,000 | – | 10,397 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $923,000 | – | 10,310 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $945,000 | – | 84,422 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $861,000 | – | 35,661 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $809,000 | – | 12,995 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $810,000 | – | 413,295 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $876,000 | – | 71,219 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $827,000 | – | 11,731 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $861,000 | – | 6,530 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COMnew | $842,000 | – | 21,179 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $870,000 | – | 30,984 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $793,000 | – | 14,199 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $738,000 | – | 181,464 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $765,000 | – | 21,339 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $693,000 | – | 25,609 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $687,000 | – | 24,297 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $685,000 | – | 164,948 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $757,000 | – | 55,485 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $577,000 | – | 22,950 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $586,000 | – | 18,269 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $625,000 | – | 31,224 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $649,000 | – | 28,710 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $552,000 | – | 12,971 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $713,000 | – | 30,372 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $597,000 | – | 6,872 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $659,000 | – | 11,266 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $683,000 | – | 458,114 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $642,000 | – | 19,677 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $638,000 | – | 3,147 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $593,000 | – | 118,377 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $727,000 | – | 32,645 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $655,000 | – | 16,041 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $755,000 | – | 11,308 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $498,000 | – | 21,951 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $379,000 | – | 139,999 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $470,000 | – | 10,106 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $461,000 | – | 39,811 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $475,000 | – | 2,167 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $395,000 | – | 33,368 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $352,000 | – | 105,176 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $388,000 | – | 86,616 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $331,000 | – | 10,226 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $412,000 | – | 5,499 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $450,000 | – | 19,126 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $512,000 | – | 28,896 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $406,000 | – | 10,092 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $431,000 | – | 79,233 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $501,000 | – | 16,725 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $522,000 | – | 75,322 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $336,000 | – | 13,554 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $445,000 | – | 2,213 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $431,000 | – | 1,647 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $363,000 | – | 6,440 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $415,000 | – | 4,380 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $375,000 | – | 38,822 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $470,000 | – | 72,068 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $491,000 | – | 34,573 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $482,000 | – | 14,433 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $548,000 | – | 27,008 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $136,000 | – | 2,306 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $136,000 | – | 5,956 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $324,000 | – | 8,126 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $115,000 | – | 507 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $149,000 | – | 2,648 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $261,000 | – | 11,660 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $170,000 | – | 5,531 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $173,000 | – | 3,120 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $191,000 | – | 26,763 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $294,000 | – | 21,286 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $254,000 | – | 608 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $269,000 | – | 9,019 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $202,000 | – | 35,898 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $205,000 | – | 2,399 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $130,000 | – | 1,074 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $283,000 | – | 14,916 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $247,000 | – | 4,286 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $152,000 | – | 3,547 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $212,000 | – | 11,185 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $182,000 | – | 26,405 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $133,000 | – | 414 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $236,000 | – | 864 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $184,000 | – | 4,343 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $220,000 | – | 5,948 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $241,000 | – | 5,986 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $321,000 | – | 11,989 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $196,000 | – | 11,908 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $151,000 | – | 911 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $319,000 | – | 4,910 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $184,000 | – | 1,476 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $312,000 | – | 7,185 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $132,000 | – | 226 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $200,000 | – | 1,212 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $252,000 | – | 1,707 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $173,000 | – | 16,979 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $183,000 | – | 885 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORPin | $123,000 | – | 6,226 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $265,000 | – | 1,475 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $144,000 | – | 1,087 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $139,000 | – | 8,301 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $129,000 | – | 8,635 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $114,000 | – | 2,276 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $244,000 | – | 7,809 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $165,000 | – | 6,456 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $242,000 | – | 16,796 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $292,000 | – | 5,780 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $229,000 | – | 11,752 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $274,000 | – | 100,857 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $310,000 | – | 12,996 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $161,000 | – | 1,142 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $260,000 | – | 1,187 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $117,000 | – | 10,432 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,000 | – | 4,444 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $140,000 | – | 603 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $260,000 | – | 3,499 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $163,000 | – | 41,626 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $314,000 | – | 6,621 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $115,000 | – | 35,233 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $268,000 | – | 15,854 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $224,000 | – | 5,885 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $273,000 | – | 13,975 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $141,000 | – | 8,873 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $284,000 | – | 74,013 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $330,000 | – | 13,050 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $126,000 | – | 2,298 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $125,000 | – | 1,088 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $210,000 | – | 1,111 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $289,000 | – | 63,689 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $275,000 | – | 34,200 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $244,000 | – | 1,774 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $144,000 | – | 1,417 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $182,000 | – | 3,010 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $163,000 | – | 14,987 | +100.0% | 0.00% | – |
| TYHT | New | SHINECO INC | $39,000 | – | 62,234 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $42,000 | – | 5,289 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $103,000 | – | 3,086 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $20,000 | – | 28,105 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $103,000 | – | 3,450 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $103,000 | – | 2,643 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $29,000 | – | 5,019 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $98,000 | – | 2,016 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $99,000 | – | 12,914 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $36,000 | – | 4,601 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $90,000 | – | 1,843 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COMPANY | $92,000 | – | 3,574 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $28,000 | – | 2,986 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $105,000 | – | 8,221 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $79,000 | – | 872 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $104,000 | – | 1,734 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $20,000 | – | 3,361 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $13,000 | – | 10,427 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $79,000 | – | 15,207 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $60,000 | – | 4,570 | +100.0% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $30,000 | – | 8,316 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $1,000 | – | 763 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $86,000 | – | 6,351 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $64,000 | – | 1,133 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $95,000 | – | 4,334 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $58,000 | – | 796 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $50,000 | – | 1,523 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $37,000 | – | 496 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $42,000 | – | 2,823 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $95,000 | – | 1,136 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $29,000 | – | 629 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $84,000 | – | 1,115 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $94,000 | – | 1,639 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $43,000 | – | 2,898 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $42,000 | – | 3,566 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $12,000 | – | 7,837 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $106,000 | – | 3,567 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $89,000 | – | 11,341 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $88,000 | – | 2,390 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $22,000 | – | 5,843 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPex distributon | $37,000 | – | 479 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $47,000 | – | 3,610 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $99,000 | – | 985 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $46,000 | – | 671 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $75,000 | – | 3,061 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $66,000 | – | 2,260 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $74,000 | – | 7,679 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $8,000 | – | 817 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $42,000 | – | 3,161 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $103,000 | – | 2,359 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $59,000 | – | 18,324 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $31,000 | – | 1,224 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $9,000 | – | 6,750 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $79,000 | – | 1,442 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $108,000 | – | 6,489 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR/MSCI EMG MKT ETFetf | $58,000 | – | 1,296 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $10,000 | – | 15,515 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $55,000 | – | 2,570 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $32,000 | – | 488 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY STHN | $70,000 | – | 454 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $98,000 | – | 3,393 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $23,000 | – | 1,688 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $42,000 | – | 10,161 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $22,000 | – | 107,061 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $25,000 | – | 8,866 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $90,000 | – | 1,297 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $65,000 | – | 662 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $56,000 | – | 442 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $34,000 | – | 734 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $90,000 | – | 8,420 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $15,000 | – | 2,074 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $60,000 | – | 14,780 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $16,000 | – | 55 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $36,000 | – | 1,583 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $73,000 | – | 1,781 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $28,000 | – | 1,699 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $102,000 | – | 792 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $20,000 | – | 72 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $40,000 | – | 3,568 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $88,000 | – | 1,428 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $58,000 | – | 2,746 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $12,000 | – | 8,774 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $65,000 | – | 1,758 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $46,000 | – | 1,434 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $34,000 | – | 145 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $71,000 | – | 662 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $89,000 | – | 2,643 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $101,000 | – | 2,160 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $35,000 | – | 1,403 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $35,000 | – | 8,309 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $48,000 | – | 445 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $47,000 | – | 10,065 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $26,000 | – | 1,358 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $68,000 | – | 10,943 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $40,000 | – | 886 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $81,000 | – | 417 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $53,000 | – | 2,083 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $58,000 | – | 611 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $0 | – | 4,383 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $38,000 | – | 2,335 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $107,000 | – | 6,252 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $32,000 | – | 889 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $21,000 | – | 1,506 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $85,000 | – | 760 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $73,000 | – | 317 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS | $84,000 | – | 4,081 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $32,000 | – | 1,048 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $22,000 | – | 5,400 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $2,000 | – | 242 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $43,000 | – | 428 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $100,000 | – | 856 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $2,000 | – | 1,793 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $13,000 | – | 235 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $22,000 | – | 14,497 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $91,000 | – | 5,132 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $97,000 | – | 2,113 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $32,000 | – | 238 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $30,000 | – | 914 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $32,000 | – | 367 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $25,000 | – | 19,738 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $106,000 | – | 602 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $105,000 | – | 922 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $99,000 | – | 4,083 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $82,000 | – | 19,496 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEMENT | $44,000 | – | 3,481 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $62,000 | – | 414 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $34,000 | – | 545 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $105,000 | – | 2,917 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $90,000 | – | 45,937 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $74,000 | – | 1,302 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $46,000 | – | 39,456 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $53,000 | – | 619 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $35,000 | – | 1,164 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $84,000 | – | 9,751 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $51,000 | – | 202 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $72,000 | – | 927 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $98,000 | – | 7,028 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $71,000 | – | 1,697 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $63,000 | – | 2,463 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $17,000 | – | 2,172 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $61,000 | – | 7,821 | +100.0% | 0.00% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $43,000 | – | 17,532 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $50,000 | – | 4,818 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $56,000 | – | 884 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $63,000 | – | 1,862 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $110,000 | – | 8,917 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $107,000 | – | 3,528 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $105,000 | – | 1,248 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $94,000 | – | 2,043 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $60,000 | – | 15,696 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $26,000 | – | 1,314 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $27,000 | – | 921 | +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 2020-02-06
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.