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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
151 LAUDER ESTEE COS INC 297,259 27,056,000 0.14%
152 COOPER TIRE RUBR CO 904,830 26,982,000 0.14%
153 XCEL ENERGY INC 581,802 26,052,000 0.13%
154 SCICLONE PHARMACEUTICALS INC 1,985,419 25,932,000 0.13%
155 EARTHLINK HOLDINGS ORD 4,047,119 25,897,000 0.13%
156 INFOSYS LTD 1,438,923 25,685,000 0.13%
157 SMUCKER J M CO 165,608 25,239,000 0.13%
158 LUMEN TECHNOLOGIES INC 854,117 24,779,000 0.13%
159 CENTRAL GARDEN & PET CO 1,132,507 24,588,000 0.13%
160 BUNGE LIMITED 411,590 24,344,000 0.12%
161 HOME DEPOT INC 185,358 23,668,000 0.12%
162 NUCOR CORP 478,296 23,633,000 0.12%
163 TAL ED GROUP 377,088 23,403,000 0.12%
164 EVEREST RE GROUP LTD 126,038 23,023,000 0.12%
165 GREAT PLAINS ENERGY INC 751,271 22,839,000 0.12%
166 TRIPLE-S MGMT CORP 926,479 22,633,000 0.12%
167 ISHARES MSCI TAIWAN ETF 1,610,367 22,626,000 0.12%
168 RESMED INC 350,604 22,171,000 0.11%
169 TESORO CORP 290,514 21,764,000 0.11%
170 OPEN TEXT CORP 369,100 21,711,000 0.11%
171 COPA HOLDINGS SA 409,232 21,387,000 0.11%
172 AU OPTRONICS CORP 6,103,430 21,301,000 0.11%
173 MCKESSON CORP 113,747 21,231,000 0.11%
174 KT CORP 1,479,238 21,095,000 0.11%
175 NATIONAL HEALTHCARE CORP COM 325,261 21,058,000 0.11%
176 SANMINA CORPORATION COM 742,885 19,916,000 0.10%
177 DISNEY WALT CO 202,079 19,766,000 0.10%
178 GIGAMON INC 528,345 19,755,000 0.10%
179 PDL BIOPHARMA INC 6,235,824 19,578,000 0.10%
180 JPMORGAN CHASE & CO 310,679 19,308,000 0.10%
181 NORTHWEST BANCSHARES INC MD COM 1,261,693 18,710,000 0.10%
182 SCHNITZER STL INDS 1,062,264 18,698,000 0.10%
183 VECTOR GROUP LTD 830,136 18,610,000 0.10%
184 UNITIL CORPORATION 432,913 18,474,000 0.09%
185 TELEPHONE DATA SYS INC 620,002 18,391,000 0.09%
186 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 786,739 18,362,000 0.09%
187 SPECTRUM PHARMACEUTICALS INC COM 2,744,434 18,033,000 0.09%
188 CHIMERA INVT CORP 1,112,310 17,465,000 0.09%
189 WATERS CORP 123,849 17,420,000 0.09%
190 GLOBAL BRASS & COPPR HLDGS INC 637,457 17,395,000 0.09%
191 FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,617,223 17,372,000 0.09%
192 Grupo Aeroportuario Del Pacifi 169,097 17,355,000 0.09%
193 CHILDRENS PL INC 216,243 17,339,000 0.09%
194 CHIPMOS TECH BERMUDA LTD 952,729 17,256,000 0.09%
195 SKYWEST INC 639,764 16,927,000 0.09%
196 K12 INC 1,353,085 16,899,000 0.09%
197 KOREA ELECTRIC PWR 632,136 16,392,000 0.08%
198 AUTOZONE INC 20,637 16,382,000 0.08%
199 STRYKER CORP 135,515 16,238,000 0.08%
200 HAWAIIAN HOLDINGS INC COM 426,060 16,173,000 0.08%
Page 4 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.