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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
101 INSIGHT ENTERPRISES INC 1,236,275 49,997,000 0.24%
102 SYNOPSYS INC 840,083 49,446,000 0.24%
103 KAISER ALUMINUM CORP COM PAR $0.01 636,360 49,440,000 0.24%
104 CHINA LODGING GROUP LTD 934,885 48,462,000 0.24%
105 ENEL CHILE S A 10,561,413 48,054,000 0.23%
106 SYNNEX CORP 388,127 46,973,000 0.23%
107 BANK NEW YORK MELLON CORP 983,151 46,580,000 0.23%
108 EMERGENT BIOSOLUTIONS INC 1,381,352 45,366,000 0.22%
109 MASTERCARD INCORPORATED 425,474 43,933,000 0.21%
110 ENDO INTL PLC 2,663,692 43,874,000 0.21%
111 LG DISPLAY CO LTD 3,362,634 43,211,000 0.21%
112 UNIVERSAL FST PRODS INC 418,234 42,737,000 0.21%
113 CAMBREX CORP 781,606 42,168,000 0.20%
114 SUPERNUS PHARMACEUTICALS INC 1,662,099 41,969,000 0.20%
115 AMERICAN EAGLE OUTFITTERS NE 2,743,818 41,621,000 0.20%
116 BIG LOTS INC 822,676 41,306,000 0.20%
117 TATA MTRS LTD 1,192,212 40,999,000 0.20%
118 STEEL DYNAMICS INC 1,147,745 40,834,000 0.20%
119 TECK RESOURCES LTD 1,993,100 39,934,000 0.19%
120 LAUDER ESTEE COS INC 520,390 39,807,000 0.19%
121 KEARNY FINL CORP MD COM 2,554,159 39,717,000 0.19%
122 GOLD FIELDS LTD NEW 13,159,436 39,608,000 0.19%
123 US BANCORP DEL 768,960 39,503,000 0.19%
124 INFOSYS LTD 2,646,220 39,241,000 0.19%
125 CACI INTL INC CL A 315,158 39,173,000 0.19%
126 SILICON MOTION TECHN 922,096 39,169,000 0.19%
127 MICROSTRATEGY INC CL A NEW 185,935 36,704,000 0.18%
128 SANDERSON FARMS INC 381,939 35,992,000 0.17%
129 FACEBOOK INC 311,166 35,802,000 0.17%
130 CARDINAL HEALTH INC 494,074 35,555,000 0.17%
131 ENERPLUS CORP 3,714,035 35,282,000 0.17%
132 CHILDRENS PL INC 349,417 35,275,000 0.17%
133 EXPEDITORS INTL WASH INC 661,910 35,055,000 0.17%
134 COMMERCIAL METALS CO COM 1,596,233 34,766,000 0.17%
135 WORLD FUEL SVCS CORP 735,698 33,776,000 0.16%
136 MCDERMOTT INTL INC 4,521,142 33,412,000 0.16%
137 DANAHER CORP DEL 428,930 33,386,000 0.16%
138 NORTHROP GRUMMAN CORP 142,661 33,183,000 0.16%
139 SODASTREAM INTERNATIONAL LTD 833,613 32,905,000 0.16%
140 UNITED MICROELECTRONICS CORP 18,633,089 32,610,000 0.16%
141 PATHEON N V 1,133,397 32,540,000 0.16%
142 MYRIAD GENETICS INC 1,930,989 32,190,000 0.16%
143 MANTECH INTERNATIONAL CORP CL A 761,408 32,170,000 0.16%
144 CELESTICA INC 2,677,036 31,759,000 0.15%
145 COMPANHIA ENERGETICA DE MINA 13,893,317 31,677,000 0.15%
146 MCCORMICK & CO INC 336,427 31,399,000 0.15%
147 F5 NETWORKS INC 216,323 31,307,000 0.15%
148 NUCOR CORP 519,189 30,900,000 0.15%
149 TTM TECHNOLOGIES 2,150,562 29,312,000 0.14%
150 HENRY JACK & ASSOC INC 328,024 29,121,000 0.14%
Page 3 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.