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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 FACTSET RESH SYS INC 589,771 94,248,000 0.51%
52 AETNA INC NEW 851,270 93,139,000 0.51%
53 KIMBERLY CLARK CORP 837,132 91,280,000 0.50%
54 JABIL INC COM 4,073,033 91,113,000 0.50%
55 CONVERGYS CORP 3,798,595 87,787,000 0.48%
56 P T TELEKOMUNIKASI INDONESIA 2,408,061 85,846,000 0.47%
57 CENCORA 898,982 85,399,000 0.47%
58 UNITED PARCEL SERVICE INC 855,466 84,428,000 0.46%
59 VERISIGN 1,192,200 84,120,000 0.46%
60 HENRY SCHEIN INC 630,277 83,648,000 0.46%
61 COSTCO WHSL CORP NEW 577,914 83,553,000 0.46%
62 HENRY JACK & ASSOC INC COM 1,197,855 83,382,000 0.45%
63 COLGATE PALMOLIVE CO 1,309,983 83,128,000 0.45%
64 MCCORMICK & CO INC 1,010,449 83,038,000 0.45%
65 PHILIP MORRIS INTL INC 1,043,344 82,771,000 0.45%
66 GENERAL MLS INC 1,473,956 82,736,000 0.45%
67 CHEMED CORP NEW COM 616,140 82,236,000 0.45%
68 NEW YORK CMNTY BANCORP INC 4,533,890 81,880,000 0.45%
69 CAMPBELL SOUP CO 1,453,251 73,652,000 0.40%
70 JOHNSON & JOHNSON 771,461 72,015,000 0.39%
71 KELLOGG CO 1,076,123 71,616,000 0.39%
72 TRAVELERS COMPANIES INC 712,172 70,882,000 0.39%
73 CAL MAINE FOODS INC 1,235,838 67,488,000 0.37%
74 ACTIVISION BLIZZARD INC 2,155,170 66,575,000 0.36%
75 SPECTRUM BRANDS HLDGS INC 727,424 66,566,000 0.36%
76 PATTERSON COS INC 1,531,986 66,256,000 0.36%
77 MEDNAX INC 861,824 66,178,000 0.36%
78 TARO PHARMACEUTICAL INDS LTD 458,911 65,577,000 0.36%
79 SKECHERS U S A INC 488,892 65,549,000 0.36%
80 HILL ROM HLDGS INC 1,224,835 63,679,000 0.35%
81 SHAW COMMUNICATIONS INC 3,210,951 61,886,000 0.34%
82 SCIENCE APPLICATIONS INTL CORP COM 1,527,521 61,423,000 0.34%
83 Dentsply Intl Inc 1,211,627 61,273,000 0.33%
84 KROGER CO 1,694,665 61,128,000 0.33%
85 CACI INTL INC CL A 803,829 59,462,000 0.32%
86 FRESH DEL MONTE PRODUCE INC COM 1,465,369 57,897,000 0.32%
87 CELESTICA INC 4,424,067 56,688,000 0.31%
88 Chemtura Corp. 1,964,955 56,239,000 0.31%
89 SANDERSON FARMS INC COM 818,112 56,098,000 0.31%
90 WASTE MGMT INC DEL 1,121,437 55,861,000 0.30%
91 WNS HLDGS LTD 1,988,645 55,588,000 0.30%
92 ALON USA ENERGY INC 2,988,805 54,009,000 0.29%
93 QUINTILES IMS HOLDINGS INC 762,857 53,069,000 0.29%
94 TELEFLEX INC 426,396 52,962,000 0.29%
95 DAVITA INC 730,960 52,871,000 0.29%
96 MAGELLAN HEALTH INC COM NEW 949,160 52,612,000 0.29%
97 CRACKER BARREL OLD COM 337,558 49,717,000 0.27%
98 CAMBREX CORP 1,245,375 49,414,000 0.27%
99 GROUPE CGI INC 1,350,300 48,696,000 0.27%
100 TALEN ENERGY CORP COM 4,800,224 48,480,000 0.26%
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.