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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 (2015Q3)
Portfolio Summary: 1,303 holdings with a total value of $18,334,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TERADYNE INC 105 2,000 0.00%
52 CHEMOURS CO 439 3,000 0.00%
53 CONOCOPHILLIPS 71 3,000 0.00%
54 SEI INVESTMENTS CO 64 3,000 0.00%
55 INTERACTIVE BROKERS GROUP IN 77 3,000 0.00%
56 FIDELITY NATIONAL FINANCIAL 74 3,000 0.00%
57 SWIFT TRANSN CO 215 3,000 0.00%
58 NOVAVAX INC COM 439 3,000 0.00%
59 JOY GLOBAL INCORPORATED 208 3,000 0.00%
60 PAYMENT DATA SYS INC 950 3,000 0.00%
61 LAS VEGAS SANDS CORP 89 3,000 0.00%
62 PROGRESSIVE CORP OHIO 85 3,000 0.00%
63 CREDIT ACCEP CORP MICH 14 3,000 0.00%
64 WHOLE FOODS MKT INC 95 3,000 0.00%
65 BAIDU INC 24 3,000 0.00%
66 DIPLOMAT PHARMACY INC COM 122 4,000 0.00%
67 B/E AEROSPACE INC 92 4,000 0.00%
68 SHAKE SHACK INC 90 4,000 0.00%
69 TECK RESOURCES LTD 900 4,000 0.00%
70 GAP 155 4,000 0.00%
71 Integrated Electrical Svc 524 4,000 0.00%
72 SELECT MED HLDGS CORP COM 350 4,000 0.00%
73 NEWMARKET CORP 11 4,000 0.00%
74 CELANESE CORP DEL 63 4,000 0.00%
75 GUARANTY FED BANCSHARES INC 269 4,000 0.00%
76 JUNIPER NETWORKS 143 4,000 0.00%
77 BARNWELL INDS INC 2,267 4,000 0.00%
78 AMCON DISTRG CO 45 4,000 0.00%
79 KILROY RLTY CORP COM 62 4,000 0.00%
80 KENNAMETAL INC 177 4,000 0.00%
81 Corrections Cp Amer Ne 180 5,000 0.00%
82 WEST PHARMACEUTICAL SVSC INC 84 5,000 0.00%
83 WADDELL & REED FINL INC 144 5,000 0.00%
84 ENSCO PLC 372 5,000 0.00%
85 HERBALIFE LTD 97 5,000 0.00%
86 AMERIPRISE FINANCIAL, INC. 191 5,000 0.00%
87 TRIO TECH INTL 1,860 5,000 0.00%
88 ELLIE MAE INCORPORATED 74 5,000 0.00%
89 VEEVA SYS INC 210 5,000 0.00%
90 LITHIA MTRS INC COM 49 5,000 0.00%
91 GARTNER INC 65 5,000 0.00%
92 Adt Corp 177 5,000 0.00%
93 VIRCO MFG CO COM 1,813 5,000 0.00%
94 MARVELL TECHNOLOGY GROUP LTD 566 5,000 0.00%
95 COMMSCOPE HLDG COMPANY INCORPORATED 151 5,000 0.00%
96 AVON PRODS INC 1,607 5,000 0.00%
97 FEDERATED HERMES INC CL B 170 5,000 0.00%
98 MOSAIC CO NEW 169 5,000 0.00%
99 CARTERS INC 52 5,000 0.00%
100 LEGGETT &PLATT INC 129 5,000 0.00%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037666, filed 2015.10.15).

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.