ACADIAN ASSET MANAGEMENT LLC

Q2 2016 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2016
Value ($000)
$19,566,414
Num holdings
1,428
Date filed
7/19/2016
Form type
13F-HR
Prev filing
4/14/2016
Next filing
10/20/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OMAM INC. 028-11931
2 American Beacon Advisors, Inc. 028-14511