$24.3 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1640 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORPsponsored adr | $4,415,000 | -12.2% | 809,135 | 0.0% | 0.02% | -5.3% | |
| INT | WORLD FUEL SVCS CORP | $4,169,000 | +2.1% | 154,246 | 0.0% | 0.02% | +13.3% | |
| ELMD | ELECTROMED INC | $3,361,000 | -4.3% | 270,327 | 0.0% | 0.01% | +7.7% | |
| CTG | COMPUTER TASK GROUP INC | $2,724,000 | -2.0% | 279,007 | 0.0% | 0.01% | +10.0% | |
| DLA | DELTA APPAREL INC | $1,855,000 | +0.2% | 62,325 | 0.0% | 0.01% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $1,932,000 | -25.2% | 3,596 | 0.0% | 0.01% | -20.0% | |
| XYL | XYLEM INC | $1,683,000 | -28.9% | 19,744 | 0.0% | 0.01% | -22.2% | |
| NERV | MINERVA NEUROSCIENCES INC | $1,465,000 | +3.6% | 1,768,685 | 0.0% | 0.01% | +20.0% | |
| LCUT | LIFETIME BRANDS INC | $1,539,000 | -19.6% | 119,984 | 0.0% | 0.01% | -14.3% | |
| MTEX | MANNATECH INC | $1,434,000 | -5.2% | 39,503 | 0.0% | 0.01% | 0.0% | |
| STRT | STRATTEC SEC CORP | $1,252,000 | +2.0% | 33,210 | 0.0% | 0.01% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $1,124,000 | -24.8% | 236,647 | 0.0% | 0.01% | -16.7% | |
| ORRF | ORRSTOWN FINL SVCS INC | $1,093,000 | -9.0% | 47,730 | 0.0% | 0.01% | +25.0% | |
| FLGT | FULGENT GENETICS INC | $955,000 | -38.0% | 15,323 | 0.0% | 0.00% | -33.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $883,000 | -28.2% | 6,343 | 0.0% | 0.00% | -20.0% | |
| DAIO | DATA I O CORP | $959,000 | -7.8% | 225,858 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $875,000 | -8.7% | 10,293 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $751,000 | -32.7% | 467,739 | 0.0% | 0.00% | -25.0% | |
| FCCO | FIRST CMNTY CORP S C | $742,000 | +1.8% | 35,053 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $715,000 | +12.1% | 2,375 | 0.0% | 0.00% | +50.0% | |
| TWIN | TWIN DISC INC | $696,000 | +52.6% | 41,878 | 0.0% | 0.00% | +50.0% | |
| MNST | MONSTER BEVERAGE CORP | $664,000 | -16.7% | 8,328 | 0.0% | 0.00% | 0.0% | |
| LIVE | LIVE VENTURES INC | $610,000 | +39.3% | 13,932 | 0.0% | 0.00% | +50.0% | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $631,000 | +44.7% | 361,157 | 0.0% | 0.00% | +50.0% | |
| JJSF | J & J SNACK FOODS CORP | $752,000 | -1.8% | 4,858 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $512,000 | +6.7% | 3,069 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $508,000 | -10.7% | 3,718 | 0.0% | 0.00% | 0.0% | |
| ALOT | ASTRONOVA INC | $467,000 | +12.5% | 30,882 | 0.0% | 0.00% | 0.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $496,000 | -1.0% | 20,447 | 0.0% | 0.00% | 0.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $444,000 | -35.8% | 814,380 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INCcl a | $471,000 | -16.0% | 3,482 | 0.0% | 0.00% | 0.0% | |
| ISDR | ISSUER DIRECT CORP | $526,000 | +0.8% | 17,758 | 0.0% | 0.00% | 0.0% | |
| IRIX | IRIDEX CORP | $559,000 | -24.3% | 121,077 | 0.0% | 0.00% | -33.3% | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $425,000 | -27.2% | 130,883 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $565,000 | -5.8% | 193,207 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $383,000 | +34.4% | 3,214 | 0.0% | 0.00% | +100.0% | |
| AMS | AMERICAN SHARED HOSPITAL SVCS | $348,000 | -1.4% | 149,439 | 0.0% | 0.00% | 0.0% | |
| ASRV | AMERISERV FINL INC | $196,000 | +4.8% | 48,706 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $175,000 | -13.8% | 2,332 | 0.0% | 0.00% | 0.0% | |
| BRIDGE INVT GROUP HLDGS INC | $151,000 | -18.8% | 7,450 | 0.0% | 0.00% | 0.0% | ||
| CALB | CALIFORNIA BANCORP INC | $124,000 | +8.8% | 5,465 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $148,000 | -17.3% | 2,787 | 0.0% | 0.00% | 0.0% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $166,000 | +8.5% | 24,766 | 0.0% | 0.00% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $255,000 | -2.3% | 31,476 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $228,000 | -16.5% | 420 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $146,000 | -8.2% | 637 | 0.0% | 0.00% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $174,000 | -14.3% | 17,166 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $126,000 | +14.5% | 787 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $183,000 | -16.1% | 20,103 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $137,000 | -3.5% | 1,562 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $224,000 | -2.2% | 2,216 | 0.0% | 0.00% | 0.0% | |
| HSON | HUDSON GLOBAL INC | $295,000 | +40.5% | 7,292 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $186,000 | +10.1% | 3,988 | 0.0% | 0.00% | 0.0% | |
| MCBS | METROCITY BANKSHARES INC | $132,000 | -14.3% | 5,630 | 0.0% | 0.00% | 0.0% | |
| MBCN | MIDDLEFIELD BANC CORP | $133,000 | 0.0% | 5,386 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $197,000 | -21.8% | 16,685 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $154,000 | -17.6% | 525 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $126,000 | -10.6% | 1,172 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $311,000 | -24.9% | 22,788 | 0.0% | 0.00% | -50.0% | |
| PATI | PATRIOT TRANSN HLDG INC | $127,000 | -1.6% | 16,112 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $141,000 | -11.9% | 2,913 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $249,000 | -4.2% | 529 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $303,000 | +138.6% | 37,748 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $155,000 | +3.3% | 2,748 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $134,000 | -18.8% | 5,613 | 0.0% | 0.00% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $274,000 | -6.5% | 10,733 | 0.0% | 0.00% | 0.0% | |
| SOTK | SONO TEK CORP | $122,000 | -9.0% | 18,261 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $223,000 | -1.3% | 5,404 | 0.0% | 0.00% | 0.0% | |
| SFUN | FANG HLDGS LTDadr new | $8,000 | -11.1% | 2,493 | 0.0% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $92,000 | -3.2% | 24,012 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $16,000 | -15.8% | 440 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $29,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| SEMR | SEMRUSH HLDGS INC | $115,000 | -42.8% | 9,681 | 0.0% | 0.00% | -100.0% | |
| SEAS | SEAWORLD ENTMT INC | $95,000 | +14.5% | 1,282 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $0 | – | 142 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $89,000 | -13.6% | 42,373 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $61,000 | -11.6% | 1,374 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $49,000 | +2.1% | 2,210 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $33,000 | -17.5% | 299 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $76,000 | +8.6% | 216 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $33,000 | -2.9% | 360 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $98,000 | +10.1% | 4,188 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $11,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $16,000 | +6.7% | 406 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $21,000 | -12.5% | 2,109 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $42,000 | -14.3% | 1,069 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $54,000 | +74.2% | 1,073 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $17,000 | -54.1% | 39,507 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $9,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $54,000 | -3.6% | 686 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $99,000 | +11.2% | 585 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $39,000 | -23.5% | 866 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INCwt exp 111625 | $0 | – | 107 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $25,000 | +38.9% | 1,120 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $24,000 | +26.3% | 1,143 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $31,000 | -3.1% | 2,139 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NC | $43,000 | +4.9% | 212 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $101,000 | -18.5% | 527 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $79,000 | +43.6% | 3,978 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $31,000 | +6.9% | 160 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $59,000 | +5.4% | 1,155 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $7,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $60,000 | +3.4% | 2,416 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $32,000 | +6.7% | 1,124 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $0 | – | 86 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $95,000 | +8.0% | 947 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $61,000 | -18.7% | 16,352 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $22,000 | -12.0% | 2,568 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $15,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $44,000 | -15.4% | 1,001 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $33,000 | +13.8% | 953 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $87,000 | +10.1% | 7,599 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $35,000 | -14.6% | 808 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $96,000 | -2.0% | 2,251 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $17,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $118,000 | +3.5% | 6,704 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $68,000 | -23.6% | 829 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $89,000 | -22.6% | 1,281 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $80,000 | -12.1% | 108 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $8,000 | +14.3% | 601 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 200 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDS INC | $15,000 | -6.2% | 4,212 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $40,000 | +2.6% | 433 | 0.0% | 0.00% | – | |
| DBTX | DECIBEL THERAPEUTICS INC | $13,000 | -31.6% | 4,283 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65,000 | +1.6% | 510 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $19,000 | -17.4% | 443 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $27,000 | +3.8% | 625 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $70,000 | +29.6% | 3,144 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $117,000 | -8.6% | 1,383 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $108,000 | +8.0% | 1,551 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $24,000 | +20.0% | 501 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $23,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| HIHO | HIGHWAY HLDGS LTDord | $6,000 | -33.3% | 2,393 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $68,000 | -15.0% | 438 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $96,000 | -7.7% | 3,838 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $70,000 | +4.5% | 1,183 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $78,000 | -1.3% | 2,734 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $19,000 | -9.5% | 1,057 | 0.0% | 0.00% | – | |
| UPC | UNIVERSE PHARMACEUTICALS INC | $16,000 | -23.8% | 13,299 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $73,000 | -6.4% | 818 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $48,000 | -7.7% | 5,848 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $52,000 | -5.5% | 17,597 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $61,000 | +17.3% | 337 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $22,000 | -8.3% | 228 | 0.0% | 0.00% | – | |
| ANGN | ANGION BIOMEDICA CORP | $28,000 | -28.2% | 13,673 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $108,000 | +1.9% | 1,732 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $108,000 | +9.1% | 19,542 | 0.0% | 0.00% | – | ||
| ALG | ALAMO GROUP INC | $95,000 | -2.1% | 664 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $87,000 | -13.0% | 421 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $89,000 | -19.8% | 49,607 | 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 2022-05-12
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.