-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EIChIQHeX4giBt6PdDin6hUyBodCY603eIvgWGyScsC3naN4AhSr7I7//B2xHDft Qt0aJvJTJvqTUbGW9d6TbA== 0001135428-08-000486.txt : 20081114 0001135428-08-000486.hdr.sgml : 20081114 20081114140904 ACCESSION NUMBER: 0001135428-08-000486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 081189701 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 acadian_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Acadian Asset Management LLC Address: One Post Office Square, 20th Floor Boston, MA 02109 Form 13F File Number: 028-05990 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cynthia Famulari Title: Senior Compliance Officer Phone: (617) 598-6837 Signature, Place, and Date of Signing: /s/ Cynthia Famulari Boston, Massachusetts October 13, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 928 Form 13F Information Table Value Total: $14627966 (thousands) *confidential information has been omitted from this report and filed seperately with the commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-0085 Phoenix Investment Counsel, Inc. 3 028-11581 Old Mutual Capital, Inc. 4 028-03891 Wilshire Associates
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 1 800 FLOWERS COM CL A 68243Q10 11 1900 SH Defined 1 1900 0 0 3COM CORP COM 88553510 54 23300 SH Other 1,4 23300 0 0 3COM CORP COM 88553510 9246 3968500 SH Defined 1 3968500 0 0 99 CENTS ONLY STORES COM 65440K10 2300 209731 SH Defined 1 209731 0 0 AARON RENTS INC COM 00253520 100 3700 SH Other 1,4 3700 0 0 AARON RENTS INC COM 00253520 24356 899760 SH Defined 1 899760 0 0 ABBOTT LABS COM 00282410 2332 40500 SH Defined 1 40500 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 13 344 SH Other 1,3 344 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 105769 2783421 SH Defined 1 2783421 0 0 ACCURIDE CORP COM 00439810 92 57600 SH Defined 1 57600 0 0 ACE LTD SHS H0023R10 96 1775 SH Other 1,3 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25 500 SH Defined 1 500 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 41552 1154153 SH Defined 1 1154153 0 0 WELLPOINT INC COM 94973V10 9 200 SH Other 1,3 200 0 0 WELLPOINT INC COM 94973V10 80 1700 SH Other 1,4 1700 0 0 WELLPOINT INC COM 94973V10 39776 850461 SH Defined 1 850461 0 0 WELLS FARGO & CO NEW COM 94974610 11 300 SH Other 1,3 300 0 0 WELLS FARGO & CO NEW COM 94974610 259 6900 SH Other 1,4 6900 0 0 WELLS FARGO & CO NEW COM 94974610 2507 66800 SH Defined 1 66800 0 0 WERNER ENTERPRISES INC COM 95075510 55546 2558429 SH Defined 1 2558429 0 0 WESCO INTL INC COM 95082P10 6497 201886 SH Defined 1 201886 0 0 WESTERN DIGITAL CORP COM 95810210 85805 4024663 SH Defined 1 4024663 0 0 WESTERN UN CO COM 95980210 57 2300 SH Other 1,3 2300 0 0 WESTERN UN CO COM 95980210 567 23000 SH Other 1,4 23000 0 0 WESTERN UN CO COM 95980210 1130 45800 SH Defined 1 45800 0 0 WESTPAC BKG CORP SPONSORED ADR 96121430 81 875 SH Defined 1 875 0 0 WET SEAL INC CL A 96184010 2556 704083 SH Defined 1 704083 0 0 WILLIAMS CLAYTON ENERGY INC COM 96949010 28 400 SH Other 1,4 400 0 0 WILLIAMS CLAYTON ENERGY INC COM 96949010 20828 295318 SH Defined 1 295318 0 0 WOORI FIN HLDGS CO LTD ADR 98106310 95 3000 SH Defined 1 3000 0 0 WYETH COM 98302410 107 2900 SH Other 1,3 2900 0 0 WYETH COM 98302410 403 10900 SH Other 1,4 10900 0 0 WYETH COM 98302410 126988 3437600 SH Defined 1 3437600 0 0 XCEL ENERGY INC COM 98389B10 1539 77000 SH Defined 1 77000 0 0 XL CAP LTD CL A G9825510 42 2349 SH Other 1,3 2349 0 0 XL CAP LTD CL A G9825510 1406 78366 SH Other 1,4 78366 0 0 XL CAP LTD CL A G9825510 76682 4274415 SH Defined 1 4274415 0 0 YAMANA GOLD INC COM 98462Y10 246 30000 SH Defined 1 30000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 82 1700 SH Defined 1 1700 0 0 ZALE CORP NEW COM 98885810 32568 1302200 SH Defined 1 1302200 0 0 ZHONGPIN INC COM 98952K10 251 23600 SH Defined 1 23600 0 0 ZORAN CORP COM 98975F10 2716 332798 SH Defined 1 332798 0 0
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