$24.3 Million is the total value of ACADIAN ASSET MANAGEMENT LLC's 1726 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,073 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -745 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -437 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -1,664 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -316,402 | -100.0% | 0.00% | – |
| Exit | GAUCHO GROUP HLDGS INC | $0 | – | -14,705 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,380 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -808 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,067 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -7,119 | -100.0% | 0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl a new | $0 | – | -1,212 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -9,528 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRshrs ben int | $0 | – | -703 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -231,952 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -7,667 | -100.0% | 0.00% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -176 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -21 | -100.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -6,382 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads | $0 | – | -14,563 | -100.0% | 0.00% | – |
| Exit | NUWELLIS INC | $0 | – | -6,714 | -100.0% | 0.00% | – | |
| Exit | STATERA BIOPHARMA INC | $0 | – | -211,836 | -100.0% | 0.00% | – | |
| ACIU | Exit | AC IMMUNE SAshrss | $0 | – | -3,845 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -492 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -40,200 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHRSMAN WAKEFIELD PLCshrss | $0 | – | -3,415 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -8,835 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -8,171 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -4,435 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,227 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -1,637 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -9,861 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,681 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,469 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,416 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -919 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -12,010 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -914 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -1,194 | -100.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -4,458 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -406 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -649 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -1,431 | -100.0% | 0.00% | – |
| Exit | HOTH THERAPEUTICS INC | $0 | – | -39,915 | -100.0% | 0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,743 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -69,346 | -100.0% | 0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,817 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -26,963 | -100.0% | 0.00% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -1,161 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHRSARES CALIF | $0 | – | -3,007 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -5,147 | -100.0% | 0.00% | – | |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -1,274 | -100.0% | 0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -1,349 | -100.0% | 0.00% | – |
| Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -22,943 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -24,850 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,610 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -3,857 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -3,379 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHRSARES INC | $0 | – | -2,506 | -100.0% | 0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -643 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -6,070 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,590 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -843 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -12,024 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -41,420 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -8,897 | -100.0% | 0.00% | – |
| Exit | SINTX TECHNOLOGIES INC | $0 | – | -17,030 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -743,007 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -23,804 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDshrss | $0 | – | -1,270 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -1,496 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,860 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -7,588 | -100.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -29,779 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,491 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -160,347 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -76,372 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -27,021 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -37,278 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -7,492 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,076 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVshrss | $0 | – | -1,834 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,878 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -2,591 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -46,840 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -382 | -100.0% | 0.00% | – |
| Exit | STAGWELL INCcl a sub vtg | $0 | – | -7,460 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -985 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -508 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -483 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -12,576 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | LANNET INC | $0 | – | -28,357 | -100.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -774 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -12,776 | -100.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,437 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -47,495 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -19,404 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -12,192 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -488 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,063 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -615 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR | $0 | – | -4,595 | -100.0% | 0.00% | – | |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -385 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,392 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,052 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -15,650 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -27,750 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -447 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -179,676 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLCshrss new | $0 | – | -13,723 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,119 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,481 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,579 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,012 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,360 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,852 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -21,952 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,252 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,108 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,558 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -28,855 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -191,899 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRshrs ben int | $0 | – | -9,797 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -29,119 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHRSINGS CORPORATI | $0 | – | -16,703 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -21,709 | -100.0% | -0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -33,166 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -33,537 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,159 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -815 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,799 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,260 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -275,069 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -32,506 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,065 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -92,683 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,890 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -17,760 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -257,789 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,177 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,066 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -5,937 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -135,324 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -8,679 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,911 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,393 | -100.0% | -0.00% | – |
| NISN | Exit | NISUN INTL ENTERPRISE DEV GROU | $0 | – | -627,354 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -5,489 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,628 | -100.0% | -0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -753,357 | -100.0% | -0.00% | – | |
| CVRX | Exit | CVRX INC | $0 | – | -16,177 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,984 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,605 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,610 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,425 | -100.0% | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -27,085 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -8,811 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,082 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,192 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,784 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -62,358 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -26,118 | -100.0% | -0.00% | – | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -76,550 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -70,010 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -34,012 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETshrss | $0 | – | -3,871 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,413 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -139,386 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -682,638 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,570 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,830 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,006 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -10,449 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -28,164 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCshrss sub vtg | $0 | – | -20,415 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -22,054 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,462 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -27,829 | -100.0% | -0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -97,184 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDads rep shrss cl a | $0 | – | -377,533 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -24,909 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -429,350 | -100.0% | -0.00% | – |
| Exit | COOL CO LTD | $0 | – | -49,925 | -100.0% | -0.00% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -97,893 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -108,225 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLshrss | $0 | – | -12,569 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,936 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -9,833 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,293 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,470 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -70,618 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -13,295 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,460 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,902 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -106,209 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,847 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -402,890 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -2,479,786 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,146 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -64,671 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -812,459 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,821 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -107,412 | -100.0% | -0.01% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -941,574 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -4,758,364 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -17,117 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -60,874 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -10,113 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,416 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,478 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -198,651 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDshrss | $0 | – | -11,432 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -20,370 | -100.0% | -0.01% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -245,549 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,040 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -50,947 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -47,047 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,913 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -9,869 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,509,229 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -233,251 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -147,683 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -51,825 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -68,900 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -435,220 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,256,716 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -443,900 | -100.0% | -0.02% | – | |
| IPI | Exit | INTREPID POTASHRS INC | $0 | – | -134,146 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHRSORE INC | $0 | – | -702,078 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -390,610 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -81,115 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -233,138 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDshrss | $0 | – | -52,187 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -67,500 | -100.0% | -0.02% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -38,880 | -100.0% | -0.03% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -369,662 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -302,189 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -549,041 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -356,200 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -391,698 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -93,027 | -100.0% | -0.10% | – |
| AON | Exit | AON PLCshrss cl a | $0 | – | -208,323 | -100.0% | -0.29% | – |
| DOX | Exit | AMDOCS LTDshrss | $0 | – | -1,303,205 | -100.0% | -0.55% | – |
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 2023-08-07
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 | 2024-05-10 |
| 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 |
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.