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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 (2016Q3)
Portfolio Summary: 1,411 holdings with a total value of $20,206,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ORTHOFIX INTL N V 671,530 28,721,000 0.14%
152 MICROSTRATEGY INC CL A NEW 169,720 28,419,000 0.14%
153 CSG SYS INTL INC 653,962 27,027,000 0.13%
154 NETAPP INC 745,834 26,715,000 0.13%
155 ANNALY CAP MGMT INC 2,501,764 26,270,000 0.13%
156 BUNGE LIMITED 442,756 26,224,000 0.13%
157 NUCOR CORP 512,196 25,328,000 0.13%
158 ISHARES MSCI TAIWAN ETF 1,610,367 25,283,000 0.13%
159 TEXAS INSTRS INC 359,554 25,233,000 0.12%
160 EARTHLINK HOLDINGS ORD 4,063,466 25,191,000 0.12%
161 SYKES ENTERPRISES INC 892,907 25,118,000 0.12%
162 COSAN LTD 3,452,297 24,687,000 0.12%
163 PATHEON N V 819,896 24,294,000 0.12%
164 COOPER TIRE RUBR CO 621,946 23,646,000 0.12%
165 STRYKER CORP 202,003 23,515,000 0.12%
166 SYNOPSYS INC 390,194 23,159,000 0.11%
167 MASTERCARD INCORPORATED 227,160 23,118,000 0.11%
168 ENERPLUS CORP 3,592,698 23,019,000 0.11%
169 CYS INVTS INC COM 2,626,631 22,904,000 0.11%
170 ALIBABA GROUP HLDG LTD 215,743 22,821,000 0.11%
171 WATERS CORP 143,411 22,729,000 0.11%
172 NATIONAL HEALTHCARE CORP COM 343,183 22,646,000 0.11%
173 SODASTREAM INTERNATIONAL LTD 849,099 22,553,000 0.11%
174 LIFEPOINT HEALTH INC 378,102 22,396,000 0.11%
175 ALLSCRIPTS HEALTHCARE SOLUTN 1,697,615 22,355,000 0.11%
176 AU OPTRONICS CORP 6,083,634 22,207,000 0.11%
177 KEARNY FINL CORP MD COM 1,614,877 21,977,000 0.11%
178 SCHNITZER STL INDS 1,044,282 21,826,000 0.11%
179 CENTRAL GARDEN & PET CO 879,865 21,820,000 0.11%
180 URBAN OUTFITTERS INC 631,765 21,810,000 0.11%
181 K12 INC 1,472,885 21,135,000 0.10%
182 FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,654,673 20,515,000 0.10%
183 PDL BIOPHARMA INC 6,095,925 20,420,000 0.10%
184 SHIRE PLC 105,059 20,367,000 0.10%
185 SCICLONE PHARMACEUTICALS INC 1,985,022 20,344,000 0.10%
186 AEGEAN MARINE PETROLEUM NETW 2,027,718 20,279,000 0.10%
187 AMARIN CORP PLC 6,264,045 19,982,000 0.10%
188 GREAT PLAINS ENERGY INC 718,307 19,603,000 0.10%
189 TECK RESOURCES LTD 1,076,900 19,379,000 0.10%
190 ALPHA AND OMEGA SEMICONDUCTOR SHS 889,393 19,316,000 0.10%
191 QUINTILES IMS HOLDINGS INC 234,067 18,974,000 0.09%
192 MCKESSON CORP 111,340 18,566,000 0.09%
193 GENERAL MTRS CO 579,174 18,400,000 0.09%
194 TRIPLE-S MGMT CORP 836,703 18,347,000 0.09%
195 COMCAST CORP NEW 273,408 18,139,000 0.09%
196 TELEPHONE DATA SYS INC 661,939 17,993,000 0.09%
197 CHANGYOU COM LTD 656,594 17,890,000 0.09%
198 RPX CORP 1,641,856 17,552,000 0.09%
199 SIBANYE STILLWATER 1,236,855 17,477,000 0.09%
200 WABASH NATL CORP 1,197,604 17,054,000 0.08%
Page 4 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083117, filed 2016.10.20).

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.