Acadian Asset Management as of March 31, 2011
Portfolio Holdings for Acadian Asset Management
Acadian Asset Management holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 33.4 | $106M | 2.8M | 37.43 | |
| Apple | 12.6 | $40M | 115k | 348.51 | |
| Ace | 6.2 | $20M | 313k | 62.70 | |
| American Greetings Corp cl a | 5.2 | $17M | 703k | 23.60 | |
| Advance Auto Parts | 4.8 | $15M | 231k | 65.62 | |
| Apollo Group | 4.8 | $15M | 364k | 41.70 | |
| Aol | 4.7 | $15M | 770k | 19.53 | |
| Amerigroup Corp | 4.6 | $15M | 228k | 64.26 | |
| Advance America Cash Advance C | 4.2 | $13M | 2.5M | 5.30 | |
| Amgen | 3.0 | $9.4M | 176k | 53.44 | |
| American Equity Invt Life Hl | 2.9 | $9.3M | 707k | 13.12 | |
| Altria Group | 2.6 | $8.3M | 318k | 26.03 | |
| Alliance One International | 2.0 | $6.2M | 1.5M | 4.02 | |
| Abbott Labs | 1.7 | $5.5M | 112k | 49.05 | |
| Advanced Semiconductor E- | 1.6 | $5.2M | 949k | 5.48 | |
| Aercap Holdings Nv | 1.3 | $4.2M | 332k | 12.56 | |
| Alamo Group Inc cl a | 0.8 | $2.4M | 89k | 27.42 | |
| Air Transport Services Group I | 0.7 | $2.1M | 249k | 8.45 | |
| Annaly Capital Management In | 0.6 | $1.9M | 109k | 17.46 | |
| Alliance Res Partner L P ut ltd part | 0.5 | $1.5M | 18k | 81.44 | |
| Arctic Cat | 0.4 | $1.3M | 81k | 15.56 | |
| Agrium | 0.2 | $746k | 8.1k | 92.10 | |
| Anglogold Ashanti | 0.2 | $575k | 12k | 47.92 | |
| Archer Daniels Midland | 0.1 | $464k | 13k | 36.06 | |
| 51job Inc sp adr rep | 0.1 | $478k | 7.5k | 63.87 | |
| Allied Healthcare Intl | 0.1 | $469k | 185k | 2.53 | |
| Agco Corp | 0.1 | $389k | 7.1k | 54.93 | |
| Alcon | 0.1 | $355k | 2.1k | 165.73 | |
| Aci Worldwide | 0.1 | $249k | 7.6k | 32.83 | |
| Amdocs Ltd Com ord | 0.1 | $242k | 8.4k | 28.81 | |
| American Dental Partners | 0.1 | $263k | 20k | 13.08 | |
| Advanced Battery Technolog | 0.1 | $206k | 106k | 1.94 | |
| Applied Matls | 0.1 | $169k | 11k | 15.65 | |
| Accenture Plc Ireland Shs Class A | 0.0 | $117k | 2.1k | 54.85 | |
| Aep Inds | 0.0 | $127k | 4.3k | 29.71 | |
| Apac Customer Services | 0.0 | $93k | 16k | 6.01 | |
| 3sbio | 0.0 | $61k | 3.5k | 17.25 | |
| ADMINISTRADORA FONDOS Pensione | 0.0 | $66k | 880.00 | 75.00 | |
| Alexion Pharmaceuticals | 0.0 | $69k | 700.00 | 98.57 | |
| American Wtr Wks | 0.0 | $79k | 2.8k | 28.14 | |
| Ace | 0.0 | $23k | 358.00 | 64.25 | |
| Allergan | 0.0 | $39k | 545.00 | 71.56 | |
| American Elec Pwr | 0.0 | $32k | 911.00 | 35.13 | |
| Genco Shipping & Trading | 0.0 | $34k | 344.00 | 98.84 | |
| Alleghany Corp | 0.0 | $37k | 111.00 | 333.33 | |
| Ariba | 0.0 | $36k | 1.0k | 34.55 | |
| ALTISOURCE PORTFOLIO Solns Sa Reg | 0.0 | $31k | 1.0k | 30.97 | |
| AMERICAN CAPITAL AGENCY Corp | 0.0 | $39k | 1.3k | 29.19 | |
| 3m | 0.0 | $999.990000 | 9.00 | 111.11 | |
| American Express | 0.0 | $3.0k | 77.00 | 38.96 | |
| Amerisourcebergen Corp | 0.0 | $5.0k | 120.00 | 41.67 | |
| Aeropostale | 0.0 | $9.0k | 360.00 | 25.00 | |
| American Eagle Outfitters | 0.0 | $3.0k | 216.00 | 13.89 | |
| Amtech Sys | 0.0 | $13k | 530.00 | 24.53 |
