ACADIAN ASSET MANAGEMENT LLC Information

260 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 850-3500

Report Date: 03/31/2016

Position Statistics

Total Positions 1,645
New Positions 247
Increased Positions 722
Decreased Positions 793
Positions with Activity 1,515
Sold Out Positions 273
Total Mkt Value (in $ millions) 19,829

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.29%
Capital Goods 1.07%
Conglomerates 0.38%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 13.97%
Energy 4.79%
Financial 15.52%
Healthcare 12.69%
Services 17.65%
Technology 16.37%
Transportation 3.54%
Utilities 2.29%

1,645 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 451,903 121 .03 7,274,671
CREDICORP LTD COM 409,672 5,325 1.32 2,817,164
AT&T INC COM 405,917 151,947 59.83 10,456,380
BANK MONTREAL QUE COM 403,879 24,690 6.51 6,198,268
CDN IMPERIAL BK COMM TORONTO O COM 396,316 10,047 2.60 4,906,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 374,185 -197 (0.05) 15,862,011
PEPSICO INC COM 362,555 43,062 13.48 3,521,322
PROCTER & GAMBLE CO COM 332,562 116,822 54.15 4,150,803
TORONTO DOMINION BK ONT COM NEW 323,120 -4,167 (1.27) 7,261,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 318,814 8,248 2.66 2,191,461
NETEASE INC SPONSORED ADR 295,109 18,556 6.71 2,097,434
MAGNA INTL INC COM 277,498 -26,111 (8.6) 6,603,960
NEW ORIENTAL ED & TECH GRP INC SPON ADR 230,633 83,900 57.18 5,889,510
WAL-MART STORES INC COM 224,435 36,669 19.53 3,356,282
BCE INC COM NEW 211,695 67,908 47.23 4,512,783
COCA COLA CO COM 197,230 10,254 5.48 4,402,461
MCDONALDS CORP COM 197,028 132,823 206.88 1,557,654
AMDOCS LTD SHS 192,363 -26,026 (11.92) 3,402,250
VOYA FINL INC COM 169,868 24,844 17.13 5,231,551
VALERO ENERGY CORP NEW COM 169,310 -14,253 (7.77) 2,876,003


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