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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
101 QUEST DIAGNOSTICS INC 726,820 59,167,000 0.30%
102 BRISTOL MYERS SQUIBB CO 791,913 58,243,000 0.30%
103 INSPERITY INC COM 740,042 57,155,000 0.29%
104 ROWAN COMPANIES PLC 3,211,858 56,718,000 0.29%
105 TERADATA CORP DEL 2,183,210 54,734,000 0.28%
106 SYNNEX CORP 576,622 54,673,000 0.28%
107 CHINA LODGING GROUP LTD 1,444,289 52,615,000 0.27%
108 PAREXEL INTERNATIONAL CORPORATION 835,522 52,537,000 0.27%
109 WNS HOLDINGS LTD 1,916,440 51,745,000 0.26%
110 UNIVERSAL FST PRODS INC 552,977 51,257,000 0.26%
111 GANNETT CO INC 3,664,849 50,611,000 0.26%
112 MAGELLAN HEALTH INC COM NEW 753,991 49,590,000 0.25%
113 TATA MTRS LTD 1,423,116 49,342,000 0.25%
114 INGREDION INC 379,057 49,054,000 0.25%
115 UNIVERSAL CORP VA 844,072 48,735,000 0.25%
116 ORBOTECH LTD 1,901,586 48,585,000 0.25%
117 CSG SYS INTL INC 1,201,147 48,418,000 0.25%
118 NETGEAR INC 1,008,248 47,931,000 0.24%
119 CAPITOL FED FINL INC 3,308,412 46,151,000 0.24%
120 FIVE PRIME THERAPEUTICS INC 1,094,368 45,250,000 0.23%
121 EMERGENT BIOSOLUTIONS INC 1,587,203 44,634,000 0.23%
122 CONTROLADORA VUELA CIA DE AV 2,369,047 44,280,000 0.23%
123 SYKES ENTERPRISES INC 1,515,987 43,903,000 0.22%
124 COMFORT SYS USA INC 1,343,388 43,751,000 0.22%
125 UNITED MICROELECTRONICS CORP 21,873,942 43,527,000 0.22%
126 COMPANHIA ENERGETICA DE MINA 19,378,809 42,826,000 0.22%
127 COMMERCIAL METALS CO COM 2,412,060 40,762,000 0.21%
128 SHAW COMMUNICATIONS INC 2,082,093 39,762,000 0.20%
129 CYS INVTS INC COM 4,714,629 39,462,000 0.20%
130 LG DISPLAY CO LTD 3,270,273 37,903,000 0.19%
131 SHIRE PLC 201,102 37,021,000 0.19%
132 UNIVERSAL HLTH SVCS INC 272,590 36,556,000 0.19%
133 MANTECH INTERNATIONAL CORP CL A 962,448 36,399,000 0.19%
134 ALIBABA GROUP HLDG LTD 449,751 35,769,000 0.18%
135 INSIGHT ENTERPRISES INC 1,340,330 34,850,000 0.18%
136 VARIAN MED SYS INC 418,394 34,406,000 0.18%
137 ANNALY CAP MGMT INC 3,083,223 34,131,000 0.17%
138 TECK RESOURCES LTD 2,593,400 33,966,000 0.17%
139 LUMINEX CORP DEL 1,622,291 32,819,000 0.17%
140 AMEDISYS INC COM 637,764 32,193,000 0.16%
141 QEP RES INC 1,823,566 32,152,000 0.16%
142 SUPERNUS PHARMACEUTICALS INC 1,527,277 31,110,000 0.16%
143 HARMONY GOLD MINING CO LTD 8,588,571 31,005,000 0.16%
144 American Capital Agency 1,497,010 29,671,000 0.15%
145 SIBANYE STILLWATER 2,171,871 29,581,000 0.15%
146 INTUIT 262,465 29,292,000 0.15%
147 CELESTICA INC 3,042,259 28,157,000 0.14%
148 ORTHOFIX INTL N V 660,196 27,993,000 0.14%
149 AMERICAN ELEC PWR INC 390,041 27,337,000 0.14%
150 WABASH NATL CORP 2,130,352 27,057,000 0.14%
Page 3 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.