$25.9 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 2193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | CHINA YUCHAI INTL LTD | $10,441,000 | -9.2% | 639,082 | 0.0% | 0.04% | -16.7% | |
| LGND | LIGAND PHARMACEUTICALS INCcl b | $9,083,000 | +4.3% | 91,327 | 0.0% | 0.04% | -2.8% | |
| RRD | DONNELLEY R R & SONS CO | $6,414,000 | +54.7% | 2,838,507 | 0.0% | 0.02% | +47.1% | |
| MYGN | MYRIAD GENETICS INC | $6,047,000 | +51.7% | 305,801 | 0.0% | 0.02% | +35.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $4,407,000 | +57.7% | 392,438 | 0.0% | 0.02% | +41.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $3,993,000 | +31.1% | 45,051 | 0.0% | 0.02% | +15.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,722,000 | +22.8% | 165,195 | 0.0% | 0.01% | +22.2% | |
| PDEX | PRO-DEX INC COLO | $2,967,000 | +8.3% | 95,810 | 0.0% | 0.01% | 0.0% | |
| FLNT | FLUENT INC | $1,528,000 | +114.3% | 287,621 | 0.0% | 0.01% | +100.0% | |
| ABBV | ABBVIE INC | $1,547,000 | +22.3% | 14,439 | 0.0% | 0.01% | +20.0% | |
| LYTS | LSI INDS INC | $969,000 | +27.0% | 113,138 | 0.0% | 0.00% | +33.3% | |
| FFNW | FIRST FINANCIAL NORTHWEST INC | $880,000 | +25.2% | 77,021 | 0.0% | 0.00% | 0.0% | |
| DAIO | DATA I O CORP | $799,000 | +29.5% | 193,916 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $528,000 | +17.9% | 11,697 | 0.0% | 0.00% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $582,000 | +18.1% | 84,930 | 0.0% | 0.00% | 0.0% | |
| FSFG | FIRST SVGS FINL GROUP INC | $412,000 | +19.8% | 6,320 | 0.0% | 0.00% | +100.0% | |
| FCCY | 1ST CONSTITUTION BANCORP | $403,000 | +33.4% | 25,430 | 0.0% | 0.00% | +100.0% | |
| FCCO | FIRST CMNTY CORP S C | $553,000 | +24.5% | 32,539 | 0.0% | 0.00% | 0.0% | |
| ESQ | ESQUIRE FINL HLDGS INC | $435,000 | +27.6% | 22,651 | 0.0% | 0.00% | +100.0% | |
| LXU | LSB INDS INC | $502,000 | +109.2% | 148,172 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INC | $395,000 | +36.2% | 2,786 | 0.0% | 0.00% | +100.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $417,000 | +29.9% | 2,632 | 0.0% | 0.00% | +100.0% | |
| MNDO | MIND C T I LTDord | $432,000 | +11.6% | 166,752 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $461,000 | +47.3% | 4,419 | 0.0% | 0.00% | +100.0% | |
| BWFG | BANKWELL FINL GROUP INC | $434,000 | +39.1% | 22,089 | 0.0% | 0.00% | +100.0% | |
| MOGA | MOOG INCcl a | $404,000 | +24.7% | 5,097 | 0.0% | 0.00% | +100.0% | |
| BPRN | BANK PRINCETON NEW JERSEY | $458,000 | +29.0% | 19,513 | 0.0% | 0.00% | +100.0% | |
| APPF | APPFOLIO INC | $587,000 | +27.1% | 3,260 | 0.0% | 0.00% | 0.0% | |
| LIFE | ATYR PHARMA INC | $322,000 | +19.7% | 83,052 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $183,000 | +28.0% | 1,323 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC/CL A SHS | $193,000 | +9.7% | 3,948 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION/CL A COM STK | $216,000 | +16.1% | 4,611 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP/COM | $231,000 | +20.9% | 13,725 | 0.0% | 0.00% | 0.0% | |
| ALOT | ASTRONOVA INC | $202,000 | +32.9% | 19,046 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC/COM STK | $225,000 | +19.0% | 18,566 | 0.0% | 0.00% | 0.0% | |
| BSVN | BANK7 CORP | $157,000 | +51.0% | 11,000 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $314,000 | +28.2% | 990 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC/COM CL A | $245,000 | +24.4% | 3,791 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $268,000 | +3.1% | 4,320 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC/THEthe | $243,000 | +27.9% | 7,734 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $320,000 | +2.9% | 5,335 | 0.0% | 0.00% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $310,000 | -8.6% | 105,018 | 0.0% | 0.00% | 0.0% | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $137,000 | +37.0% | 32,298 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $132,000 | +28.2% | 1,281 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $252,000 | +10.5% | 2,216 | 0.0% | 0.00% | 0.0% | |
| FWP | FORWARD PHARMA A Ssponsord ads new | $326,000 | +13.6% | 46,333 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC/SHS | $215,000 | +27.2% | 11,279 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INC/CL A | $212,000 | +21.1% | 2,717 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $163,000 | +44.2% | 25,149 | 0.0% | 0.00% | – | |
| ECH | ISHARES INC/MSCI CHILE ETFetf | $208,000 | +25.3% | 6,902 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY STHN | $328,000 | +13.1% | 1,608 | 0.0% | 0.00% | 0.0% | |
| LAZY | LAZYDAYS HLDGS INC | $243,000 | +27.9% | 14,998 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR/COM | $223,000 | +39.4% | 5,964 | 0.0% | 0.00% | 0.0% | |
| MN | MANNING & NAPIER INCcl a | $199,000 | +46.3% | 31,696 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $167,000 | +16.8% | 959 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $261,000 | +57.2% | 6,170 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $206,000 | -1.4% | 1,137 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $241,000 | +28.2% | 241 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $240,000 | +27.0% | 1,512 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $233,000 | +6.9% | 3,347 | 0.0% | 0.00% | 0.0% | |
| GIGM | GIGAMEDIA LTD | $159,000 | +12.8% | 49,607 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $30,000 | +25.0% | 2,825 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $19,000 | +11.8% | 4,122 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $104,000 | +33.3% | 1,504 | 0.0% | 0.00% | – | |
| PQG | PQ GROUP HLDGS INC | $38,000 | +40.7% | 2,653 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $23,000 | +76.9% | 360 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $37,000 | +54.2% | 32,485 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $72,000 | +16.1% | 1,938 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $12,000 | -33.3% | 252 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $43,000 | 0.0% | 2,083 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $18,000 | +50.0% | 3,818 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $109,000 | +45.3% | 469 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $108,000 | +17.4% | 13,424 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS | $62,000 | -13.9% | 8,553 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $14,000 | +7.7% | 440 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $67,000 | +17.5% | 2,978 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $15,000 | -6.2% | 253 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $50,000 | +38.9% | 2,958 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $22,000 | +37.5% | 5,323 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $6,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $10,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $13,000 | +62.5% | 1,251 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $48,000 | +11.6% | 686 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $93,000 | +57.6% | 36,795 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $101,000 | +40.3% | 8,093 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYS INC | $12,000 | +33.3% | 9,085 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $43,000 | +30.3% | 2,164 | 0.0% | 0.00% | – | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $54,000 | +10.2% | 288 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $27,000 | +17.4% | 783 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $28,000 | -20.0% | 72,789 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $98,000 | +38.0% | 7,892 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $17,000 | +41.7% | 2,434 | 0.0% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INC | $23,000 | +35.3% | 7,110 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $24,000 | +26.3% | 1,946 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $0 | – | 52 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $89,000 | +20.3% | 216 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $59,000 | +37.2% | 722 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $78,000 | +52.9% | 1,026 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $125,000 | -17.8% | 26,115 | 0.0% | 0.00% | -100.0% | |
| ISNS | IMAGE SENSING SYS INC | $123,000 | +24.2% | 27,283 | 0.0% | 0.00% | – | |
| HFBL | HOME FEDERAL BANCORP INC/LA | $5,000 | +25.0% | 178 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $4,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $39,000 | +34.5% | 329 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $89,000 | +30.9% | 5,209 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $14,000 | +27.3% | 767 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $14,000 | +75.0% | 1,124 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $32,000 | +3.2% | 2,161 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $103,000 | +12.0% | 4,386 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $13,000 | +8.3% | 441 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $44,000 | +25.7% | 1,062 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $84,000 | -30.6% | 2,419 | 0.0% | 0.00% | -100.0% | |
| FONR | FONAR CORP | $36,000 | -16.3% | 2,077 | 0.0% | 0.00% | – | |
| BDL | FLANIGAN'S ENTERPRISES INC | $19,000 | +11.8% | 953 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $89,000 | +7.2% | 2,894 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $68,000 | +33.3% | 7,599 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $29,000 | +26.1% | 808 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS | $93,000 | -4.1% | 660 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $33,000 | +13.8% | 2,493 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $39,000 | +69.6% | 5,672 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $54,000 | +5.9% | 16,000 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $33,000 | +6.5% | 1,780 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $63,000 | +31.2% | 1,697 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $80,000 | +14.3% | 5,370 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $36,000 | +28.6% | 2,766 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $103,000 | -4.6% | 1,194 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $12,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $33,000 | +22.2% | 471 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $11,000 | +10.0% | 40,751 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $50,000 | +92.3% | 829 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $34,000 | +17.2% | 1,173 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $73,000 | +28.1% | 17,167 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $26,000 | +52.9% | 433 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED/SH BEN INTsponsored adr | $97,000 | +2.1% | 5,008 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $100,000 | +25.0% | 3,643 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $80,000 | +19.4% | 409 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $56,000 | +43.6% | 5,183 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $87,000 | +40.3% | 2,787 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $57,000 | +14.0% | 1,073 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $127,000 | +28.3% | 4,429 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $129,000 | +24.0% | 3,478 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $44,000 | +25.7% | 842 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC | $35,000 | +25.0% | 317 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCordinary usd | $13,000 | -80.0% | 66,697 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS PLC | $69,000 | +15.0% | 4,563 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $87,000 | +29.9% | 24,779 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $51,000 | +27.5% | 344 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIV BANKSHARES | $59,000 | +31.1% | 4,490 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $43,000 | +26.5% | 1,265 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $89,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $46,000 | +84.0% | 444 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORPcl a | $39,000 | +34.5% | 2,072 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGL HLDGS INC | $48,000 | +54.8% | 43,039 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $33,000 | +6.5% | 21,702 | 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 2021-02-11
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.