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Institutional Investment Manager
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC (CIK: 0000916542) incorporated in Delaware, located at 260 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,363 holdings with a total value of $21,671,982,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SEMPRA ENERGY 23 3,000 0.00%
52 EXELON CORP 99 3,000 0.00%
53 CORE LABORATORIES N V 41 4,000 0.00%
54 BANK COMM HLDGS 625 4,000 0.00%
55 KITE PHARMA INCORPORATED 80 4,000 0.00%
56 CARRIZO OIL & GAS INC 75 4,000 0.00%
57 Atlantica Yield plc 127 4,000 0.00%
58 TECK RESOURCES LTD 300 4,000 0.00%
59 ZULILY INC 282 4,000 0.00%
60 GUARANTY FED BANCSHARES INC 269 4,000 0.00%
61 SBA COMMUNICATIONS CORP 32 4,000 0.00%
62 ECOLOGY & ENVIRONMENT INC 480 4,000 0.00%
63 J2 GLOBAL INC 80 5,000 0.00%
64 GRAPHIC PACKAGING HLDG CO 340 5,000 0.00%
65 NEWFIELD EXPL CO 160 5,000 0.00%
66 WESCO INTL INC 78 5,000 0.00%
67 IDEX CORP 71 5,000 0.00%
68 EVERCORE PARTNERS INC 93 5,000 0.00%
69 TUPPERWARE BRANDS CORP 77 5,000 0.00%
70 MICROSTRATEGY INC CL A NEW 30 5,000 0.00%
71 ZAYO GROUP HOLDINGS 185 5,000 0.00%
72 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 145 5,000 0.00%
73 IPG PHOTONICS CORP 55 5,000 0.00%
74 MIND C T I LTD 1,514 5,000 0.00%
75 PACKAGING CORP AMER 66 5,000 0.00%
76 ACADIA RLTY TR COM SH BEN INT 145 5,000 0.00%
77 OPTICAL CABLE CORP COM NEW 1,230 5,000 0.00%
78 WATERS CORP 42 5,000 0.00%
79 SPROUTS FMRS MKT INC 155 5,000 0.00%
80 CHENIERE ENERGY PTNRS LP HLD 195 5,000 0.00%
81 FRANKLIN RESOURCES INC 107 5,000 0.00%
82 WADDELL & REED FINL INC 99 5,000 0.00%
83 PLANTRONICS INCORPORATED NEW 91 5,000 0.00%
84 FIRST UTD CORP COM 589 5,000 0.00%
85 SEALED AIR CORP NEW 134 6,000 0.00%
86 DOVER CORP 81 6,000 0.00%
87 HELEN OF TROY CORP LTD 68 6,000 0.00%
88 PEBBLEBROOK HOTEL TR 144 6,000 0.00%
89 AES CORP 472 6,000 0.00%
90 A O SMITH 98 6,000 0.00%
91 DINE BRANDS GLOBAL INC 52 6,000 0.00%
92 CABOT CORP 137 6,000 0.00%
93 MSCI INC 95 6,000 0.00%
94 BORGWARNER INC 95 6,000 0.00%
95 POINTER TELOCATION LTD 723 6,000 0.00%
96 GRAINGER W W INC 26 6,000 0.00%
97 B/E AEROSPACE INC 92 6,000 0.00%
98 GLOBAL PMTS INC 67 6,000 0.00%
99 U S ENERGY CORP WYO 5,055 6,000 0.00%
100 THORATEC LABS CORP 133 6,000 0.00%
Page 2 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-015801, filed 2015.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.