Acadian Asset Management Llc

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cynthia Kelly - VP, Senior Compliance Officer
Location
Boston
Holdings as of
March 31, 2015
Value $
$21.7B
Num holdings
1,331
Date filed
4/20/2015, 09:32 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TSM, AMX, MGA, BRKB, and CSC.
Previous filing
Q4 2014 - Jan 23, 2015
Next filing
Q2 2015 - Aug 11, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cynthia Kelly VP, Senior Compliance Officer Boston, Massachusetts 4/17/2015

List of Other Managers Reporting for Acadian Asset Management Llc:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190

Other Included Managers (2):

Num Name Location File Number
1 BrightSphere Inc. Boston, MA 028-11931
2 American Beacon Advisors, Inc. Irving, TX 028-14511