$26.2 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1696 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,717,000 | -7.1% | 87,052 | 0.0% | 0.04% | -5.1% | |
| GGB | GERDAU S Asponsored adr | $9,572,000 | -16.6% | 1,945,747 | 0.0% | 0.04% | -16.3% | |
| CNXC | CONCENTRIX CORP | $3,483,000 | +10.0% | 19,685 | 0.0% | 0.01% | +8.3% | |
| XYL | XYLEM INC | $2,743,000 | +3.1% | 22,183 | 0.0% | 0.01% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $1,483,000 | +45.4% | 400,051 | 0.0% | 0.01% | +50.0% | |
| MTEX | MANNATECH INC | $1,290,000 | +17.8% | 39,503 | 0.0% | 0.01% | +25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $721,000 | +11.4% | 1,748 | 0.0% | 0.00% | +50.0% | |
| CBNK | CAPITAL BANCORP INC MD | $674,000 | +17.4% | 28,058 | 0.0% | 0.00% | +50.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $462,000 | -9.4% | 9,268 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $439,000 | +7.6% | 907 | 0.0% | 0.00% | 0.0% | |
| AMS | AMERICAN SHARED HOSPITAL SVCS | $411,000 | -5.9% | 149,439 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $597,000 | +10.6% | 7,559 | 0.0% | 0.00% | 0.0% | |
| LIVE | LIVE VENTURES INC | $514,000 | -40.1% | 13,932 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC | $427,000 | -6.6% | 108,300 | 0.0% | 0.00% | 0.0% | |
| ASRV | AMERISERV FINL INC | $187,000 | -2.1% | 48,706 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $279,000 | +4.1% | 13,725 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $390,000 | -3.2% | 26,342 | 0.0% | 0.00% | -50.0% | |
| BSVN | BANK7 CORP | $232,000 | +23.4% | 10,885 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $187,000 | -2.6% | 2,583 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $255,000 | -11.8% | 4,320 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $240,000 | -20.8% | 4,020 | 0.0% | 0.00% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $376,000 | +10.9% | 11,883 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC | $199,000 | -13.1% | 93,692 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $134,000 | +2.3% | 6,102 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $240,000 | +1.3% | 2,216 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $272,000 | -6.8% | 3,214 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $318,000 | -2.2% | 3,586 | 0.0% | 0.00% | 0.0% | |
| LAZY | LAZYDAYS HLDGS INC | $319,000 | -3.3% | 14,998 | 0.0% | 0.00% | 0.0% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $292,000 | +1.7% | 40,987 | 0.0% | 0.00% | 0.0% | |
| NTWK | NETSOL TECHNOLOGIES INC | $309,000 | -3.7% | 67,899 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $188,000 | +1.1% | 14,131 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $168,000 | -9.2% | 601 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $267,000 | +44.3% | 927 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $153,000 | -3.2% | 5,404 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $299,000 | -3.5% | 480 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $259,000 | +4.0% | 2,679 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP | $206,000 | -17.6% | 33,097 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $336,000 | +1.2% | 2,457 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $266,000 | +12.2% | 3,347 | 0.0% | 0.00% | 0.0% | |
| SFBC | SOUND FINL BANCORP INC | $19,000 | -5.0% | 440 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC | $73,000 | -2.7% | 838 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $22,000 | -4.3% | 2,434 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $33,000 | +3.1% | 360 | 0.0% | 0.00% | – | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $35,000 | 0.0% | 1,449 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $51,000 | -19.0% | 12,387 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $13,000 | -7.1% | 406 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $30,000 | -11.8% | 1,073 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $10,000 | +11.1% | 55 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $50,000 | -2.0% | 686 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $43,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INCwt exp 111625 | $0 | – | 107 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $28,000 | -12.5% | 783 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $97,000 | -14.9% | 8,669 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $67,000 | -13.0% | 1,697 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $30,000 | -11.8% | 2,139 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $109,000 | -6.0% | 527 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $105,000 | +5.0% | 1,022 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $6,000 | -14.3% | 356 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $6,000 | -14.3% | 276 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $27,000 | -15.6% | 1,124 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99 | $50,000 | +6.4% | 705 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $90,000 | +16.9% | 829 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $84,000 | -6.7% | 947 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $25,000 | -34.2% | 953 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $79,000 | -4.8% | 7,599 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $37,000 | -7.5% | 808 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $95,000 | +10.5% | 2,251 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $15,000 | -50.0% | 2,493 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $16,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $98,000 | -18.3% | 1,281 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $110,000 | -24.7% | 91 | 0.0% | 0.00% | -100.0% | |
| BLSA | BCLS ACQUISITION CORP | $31,000 | -6.1% | 3,201 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $56,000 | -3.4% | 1,332 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $99,000 | +28.6% | 17,166 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $25,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $53,000 | -13.1% | 1,073 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $21,000 | -16.0% | 501 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $95,000 | -11.2% | 1,425 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $72,000 | +1.4% | 438 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $33,000 | +6.5% | 842 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $15,000 | +25.0% | 392 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $21,000 | -4.5% | 1,057 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $49,000 | -31.9% | 5,848 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $70,000 | +7.7% | 17,597 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $53,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $20,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $96,000 | -1.0% | 1,732 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $13,000 | -13.3% | 22 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINL CORP | $75,000 | +1.4% | 2,546 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $92,000 | -8.9% | 664 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LIMITEDtwd10(post rev split) | $122,000 | -18.7% | 49,607 | 0.0% | 0.00% | -100.0% |
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 2021-11-12
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.