News + Filings Holdings
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ACADIAN ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMDOCS LTD
| DOX | Common | 0 | -1,303,205 | 0 | -125,127,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 0 | -208,323 | 0 | -65,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CELESTICA INC
| CLS | Common | 0 | -3,799,849 | 0 | -48,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Murphy USA Inc.
| MUSA | COM | 0 | -93,027 | 0 | -24,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -391,698 | 0 | -21,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPERIAL OIL LTD
| IMO | Common | 0 | -356,200 | 0 | -18,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 0 | -549,041 | 0 | -15,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DAQO NEW ENERGY CORP.
| DQ | Common | 0 | -302,189 | 0 | -14,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARROW HEALTH, INC.
| HROW | COM | 0 | -369,662 | 0 | -7,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -38,880 | 0 | -7,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRP Inc.
| DOOO | Common | 0 | -67,500 | 0 | -5,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIGNET JEWELERS LTD
| SIG | Common | 0 | -52,187 | 0 | -4,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMBRAER BRAZILIAN AVIATION CO
| ERJ | SPONSORED ADS | 0 | -233,138 | 0 | -3,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -81,115 | 0 | -3,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Golden Ocean Group Ltd
| GOGL | Stock | 0 | -390,610 | 0 | -3,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intrepid Potash, Inc.
| IPI | COM | 0 | -134,146 | 0 | -3,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W&T OFFSHORE INC
| WTI | COM | 0 | -702,078 | 0 | -3,564,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tricon Residential Inc.
| TCN | COM | 0 | -443,900 | 0 | -3,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Immunocore Holdings plc
| IMCR | Common | 0 | -63,463 | 0 | -3,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amplify Energy Corp.
| AMPY | COM | 0 | -435,220 | 0 | -2,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lloyds Banking Group plc
| LYG | ADR | 0 | -1,256,716 | 0 | -2,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -68,900 | 0 | -2,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -51,825 | 0 | -2,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -147,683 | 0 | -2,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECTA BIOSCIENCES INC
| SELB | Common | 0 | -1,509,229 | 0 | -2,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ramaco Resources, Inc.
| METC | COM | 0 | -233,251 | 0 | -2,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTI CONSULTING, INC
| FCN | Common | 0 | -9,869 | 0 | -1,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WARRIOR MET COAL, INC.
| HCC | COM | 0 | -50,947 | 0 | -1,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK TIMES CO
| NYT | CL A | 0 | -47,047 | 0 | -1,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 0 | -3,913 | 0 | -1,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIVERSIFIED HEALTHCARE TRUST
| DHC | CALL | 0 | -1,274,674 | 0 | -1,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 0 | -20,370 | 0 | -1,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 0 | -6,040 | 0 | -1,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trean Insurance Group, Inc.
| TIG | Common | 0 | -245,549 | 0 | -1,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NABORS INDUSTRIES LTD
| NBR | Common | 0 | -11,432 | 0 | -1,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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