-----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, JfZbsuzTvZXx95F5ztAjmPd6CQ0f9MhnASgUzZ0H5+kEzr43OXqHbZTokJFqvKy9 ulJiZ05zbdJ54HU8wX635A== 0001135428-07-000040.txt : 20070209 0001135428-07-000040.hdr.sgml : 20070209 20070209131338 ACCESSION NUMBER: 0001135428-07-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070209 DATE AS OF CHANGE: 20070209 EFFECTIVENESS DATE: 20070209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 07596775 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-946-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 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: December 31, 2006 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, Inc. 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: Scott P. Dias Title: Chief Compliance Officer Phone: (617) 850-3519 Signature, Place, and Date of Signing: /s/ Scott P. Dias Boston, Massachusetts February 8, 2007 [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: 3 Form 13F Information Table Entry Total: 733 Form 13F Information Table Value Total: $15480633 (thousands) 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- 2100 Capital Group LLC
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER SOLE SHARED NONE (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS ABB LTD SPONSORED ADR 00037520 433 24060 SH Defined 1 24060 0 0 ABBOTT LABS COM 00282410 19 400 SH Other 1,2 400 0 0 ABBOTT LABS COM 00282410 58477 1200500 SH Defined 1 1200500 0 0 ABERCROMBIE & FITCH CO CL A 00289620 216 3100 SH Defined 1 3100 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 10 310 SH Defined 1 310 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 46711 1264866 SH Defined 1 1264866 0 0 ACE LTD ORD G0070K10 349 5753 SH Other 1,2 5753 0 0 ACE LTD ORD G0070K10 173874 2870632 SH Defined 1 2870632 0 0 ADVANCED MICRO DEVICES INC COM 00790310 120 5900 SH Other 1,4 5900 0 0 ADVANCED MICRO DEVICES INC COM 00790310 1268 62300 SH Other 1,2 62300 0 0 ADVANCED MICRO DEVICES INC COM 00790310 386020 18969100 SH Defined 1 18969100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 1688 298700 SH Defined 1 298700 0 0 ADVANTA CORP CL B 00794220 70 1600 SH Defined 1 1600 0 0 AEGON N V ORD AMER REG 00792410 31 1639 SH Defined 1 1639 0 0 AETNA INC NEW COM 00817Y10 11896 275500 SH Defined 1 275500 0 0 AFLAC INC COM 00105510 497 10800 SH Defined 1 10800 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N10 118 6070 SH Defined 1 6070 0 0 ALASKA AIR GROUP INC COM 01165910 134 3400 SH Defined 1 3400 0 0 ALBANY MOLECULAR RESH INC COM 01242310 65 6200 SH Defined 1 6200 0 0 ALCON INC COM SHS H0130110 491 4397 SH Defined 1 4397 0 0 ALKERMES INC COM 01642T10 53 4000 SH Defined 1 4000 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 78 1000 SH Other 1,4 1000 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 2158 27600 SH Defined 1 27600 0 0 ALLSTATE CORP COM 02000210 50808 780300 SH Defined 1 780300 0 0 ALON USA ENERGY INC COM 02052010 4727 179600 SH Defined 1 179600 0 0 ALPHARMA INC CL A 02081310 19 800 SH Other 1,2 800 0 0 ALPHARMA INC CL A 02081310 6583 273208 SH Defined 1 273208 0 0 ALTRIA GROUP INC COM 02209S10 12419 144700 SH Defined 1 144700 0 0 AMAZON COM INC COM 02313510 4088 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