-----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, PV+idVLYDTc6ZPW1d+f5eExflgd/xbFROVrvueYP7aIpIRvUl+91qFXhOqR7XZhC LACk8+CoJZ5kbqF3A5dJFQ== 0000916542-06-000004.txt : 20060814 0000916542-06-000004.hdr.sgml : 20060814 20060814140224 ACCESSION NUMBER: 0000916542-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061028876 BUSINESS ADDRESS: STREET 1: TEN POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-946-3500 MAIL ADDRESS: STREET 1: TEN POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 q22006.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: June 30, 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) 946-3519 Signature, Place, and Date of Signing: /s/ Scott P. Dias Boston, Massachusetts August 14, 2006 [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: 678 Form 13F Information Table Value Total: $9298889 (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. 4 028-00274 M&I Investment Management, Inc.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SHARES VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y10 15564 192700 SH DEFINED 1 192700 0 0 ABBOTT LABS COM 00282410 2159 49500 SH DEFINED 1 49500 0 0 ABERCROMBIE & FITCH CO CL A 00289620 4707 84918 SH DEFINED 1 84918 0 0 ABRAXIS BIOSCIENCE COM 00383E10 1097 46000 SH DEFINED 1 46000 0 0 ACXIOM CORP COM 00512510 1492 59600 SH DEFINED 1 59600 0 0 ADTRAN INC COM 00738A10 47 2100 SH DEFINED 1 2100 0 0 ADV AMER CASH ADV CTRS COM 00739W10 100 5700 SH DEFINED 1 5700 0 0 ADV MICRO DEVICES COM 00790310 396 16200 SH DEFINED 1 16200 0 0 ADVANCED SEMI ENGR SPON ADR 00756M40 76 15400 SH DEFINED 1 15400 0 0 AEGON N V ORD 00792410 30 1756 SH DEFINED 1 1756 0 0 AGCO CORP COM 00108410 7501 285000 SH DEFINED 1 285000 0 0 ALASKA AIR GROUP INC COM 01165910 154 3900 SH OTHER 1,2 3900 0 0 ALASKA AIR GROUP INC COM 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