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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 (2016Q2)
Portfolio Summary: 1,409 holdings with a total value of $19,566,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERISOURCEBERGEN CORP 1,341,181 106,383,000 0.54%
52 MCCORMICK & CO INC 991,787 105,793,000 0.54%
53 TELEFLEX INC 593,042 105,153,000 0.54%
54 DAVITA INC 1,353,640 104,665,000 0.53%
55 PILGRIMS PRIDE CORP NEW 4,088,292 104,170,000 0.53%
56 CHUNGHWA TELECOM CO LTD 2,859,653 103,801,000 0.53%
57 ENEL AMERICAS S A 12,026,248 103,185,000 0.53%
58 CAMPBELL SOUP CO 1,534,600 102,099,000 0.52%
59 BARD C R INC 431,951 101,576,000 0.52%
60 ROGERS COMMUNICATIONS INC 2,494,191 100,443,000 0.51%
61 REPUBLIC SVCS INC 1,940,072 99,545,000 0.51%
62 RELIANCE STEEL & ALUMINUM CO 1,270,712 97,717,000 0.50%
63 KIMBERLY CLARK CORP 708,332 97,380,000 0.50%
64 PRA HEALTH SCIENCES INC 2,330,543 97,324,000 0.50%
65 FRESH DEL MONTE PRODUCE INC COM 1,734,930 94,432,000 0.48%
66 TECH DATA CORP 1,290,658 92,732,000 0.47%
67 PFIZER INC 2,620,146 92,253,000 0.47%
68 BIG LOTS INC 1,767,743 88,582,000 0.45%
69 GROUPE CGI INC 2,066,100 87,797,000 0.45%
70 OWENS & MINOR INC NEW 2,306,888 86,233,000 0.44%
71 AMAZON COM INC 117,216 83,882,000 0.43%
72 XEROX CORP 8,685,139 82,420,000 0.42%
73 DUKE ENERGY CORP NEW 957,001 82,100,000 0.42%
74 CHEMED CORP NEW COM 594,357 81,018,000 0.41%
75 LIFEPOINT HEALTH INC 1,220,420 79,779,000 0.41%
76 INC RESH HLDGS INC 2,087,484 79,598,000 0.41%
77 COMCAST CORP NEW 1,220,089 79,536,000 0.41%
78 RACKSPACE HOSTING INC 3,791,560 79,095,000 0.40%
79 MALLINCKRODT PUB LTD CO 1,299,378 78,975,000 0.40%
80 COSTCO WHSL CORP NEW 498,853 78,344,000 0.40%
81 CONSOLIDATED EDISON INC 924,134 74,340,000 0.38%
82 CACI INTL INC CL A 781,773 70,682,000 0.36%
83 CEMEX SAB DE CV 11,449,951 70,643,000 0.36%
84 CONVERGYS CORPORATION 2,819,378 70,482,000 0.36%
85 CARDINAL HEALTH INC 865,024 67,481,000 0.34%
86 CAMBREX CORP 1,303,496 67,426,000 0.34%
87 JOHNSON & JOHNSON 550,200 66,738,000 0.34%
88 GOLD FIELDS LTD NEW 13,344,022 65,385,000 0.33%
89 WORLD FUEL SVCS CORP 1,359,147 64,547,000 0.33%
90 HENRY JACK & ASSOC INC 729,412 63,655,000 0.33%
91 PRESTIGE BRANDS HLDGS INC 1,148,035 63,602,000 0.33%
92 DEAN FOODS CO NEW 3,497,423 63,269,000 0.32%
93 KINROSS GOLD CORP 12,956,715 63,252,000 0.32%
94 SANDERSON FARMS INC 725,246 62,836,000 0.32%
95 LEIDOS HLDGS INC 1,288,923 61,701,000 0.32%
96 YAMANA GOLD INC 11,844,059 61,285,000 0.31%
97 KAISER ALUMINUM CORP COM PAR $0.01 675,042 61,031,000 0.31%
98 WELLS FARGO & CO NEW 1,270,418 60,130,000 0.31%
99 SPECTRUM BRANDS HLDGS INC 501,330 59,812,000 0.31%
100 MICROSTRATEGY INC CL A NEW 339,624 59,438,000 0.30%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072794, filed 2016.07.19).

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.