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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 (2016Q4)
Portfolio Summary: 1,646 holdings with a total value of $20,576,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 691,520 110,716,000 0.54%
52 COMCAST CORP NEW 1,602,024 110,619,000 0.54%
53 ROGERS COMMUNICATIONS INC 2,813,191 108,641,000 0.53%
54 KIMBERLY CLARK CORP 921,830 105,201,000 0.51%
55 REPUBLIC SVCS INC 1,839,983 104,970,000 0.51%
56 GROUPE CGI INC 2,158,300 103,713,000 0.50%
57 AMERISOURCEBERGEN CORP 1,283,902 100,391,000 0.49%
58 INC RESH HLDGS INC 1,858,556 97,761,000 0.48%
59 CHURCH & DWIGHT 2,195,281 97,007,000 0.47%
60 ENEL AMERICAS S A 11,693,071 96,004,000 0.47%
61 VWR CORP 3,802,182 95,168,000 0.46%
62 CHEMED CORP NEW COM 592,125 94,981,000 0.46%
63 DAVITA INC 1,462,648 93,904,000 0.46%
64 PFIZER INC 2,831,176 91,956,000 0.45%
65 GENERAL MLS INC 1,469,373 90,762,000 0.44%
66 YANDEX N V 4,508,413 90,755,000 0.44%
67 EXPRESS SCRIPTS HLDG CO 1,310,606 90,158,000 0.44%
68 MCDONALDS CORP 711,337 86,588,000 0.42%
69 AMDOCS LTD 1,478,704 86,132,000 0.42%
70 KELLOGG CO 1,111,356 81,917,000 0.40%
71 BARD C R INC 362,687 81,483,000 0.40%
72 TECH DATA CORP 951,025 80,534,000 0.39%
73 TELEFLEX INC 498,073 80,268,000 0.39%
74 OWENS & MINOR INC NEW 2,204,838 77,810,000 0.38%
75 LOGITECH INTL S A 3,058,354 76,430,000 0.37%
76 AGNC INVT CORP 4,162,563 75,470,000 0.37%
77 JOHNSON & JOHNSON 629,052 72,473,000 0.35%
78 KT CORP 5,142,078 72,452,000 0.35%
79 TERADATA CORP DEL 2,506,627 68,104,000 0.33%
80 NETAPP INC 1,884,524 66,467,000 0.32%
81 INGREDION INC 526,621 65,807,000 0.32%
82 MASIMO CORP 964,798 65,031,000 0.32%
83 DEAN FOODS CO NEW 2,946,671 64,178,000 0.31%
84 ORBOTECH LTD 1,880,470 62,825,000 0.31%
85 CAPITOL FED FINL INC 3,728,942 61,376,000 0.30%
86 CHARLES RIV LABS INTL INC 803,810 61,244,000 0.30%
87 3M CO 339,867 60,686,000 0.29%
88 HENRY SCHEIN INC 379,764 57,613,000 0.28%
89 WEIBO CORP 1,411,419 57,303,000 0.28%
90 VARIAN MED SYS INC 618,475 55,524,000 0.27%
91 UNIVERSAL CORP VA 856,611 54,608,000 0.27%
92 KOHLS 1,099,151 54,274,000 0.26%
93 EXELIXIS INC 3,620,923 53,987,000 0.26%
94 SOUTHERN CO 1,091,421 53,688,000 0.26%
95 COSAN LTD 7,106,663 53,367,000 0.26%
96 GOLDMAN SACHS GROUP INC 221,833 53,116,000 0.26%
97 FIVE PRIME THERAPEUTICS INC 1,042,389 52,235,000 0.25%
98 NETGEAR INC 949,624 51,613,000 0.25%
99 ROWAN COMPANIES PLC 2,717,207 51,332,000 0.25%
100 MORGAN STANLEY 1,193,396 50,421,000 0.25%
Page 2 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002236, filed 2017.01.19).

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.