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Fund Holdings of ACADIAN ASSET MANAGEMENT LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-26 | 2011-07-21 | 2011-04-29 | 2011-01-18 | 2010-11-03 | 2010-08-05 | 2010-05-13 | 2010-02-10 | 2009-11-12 | 2009-08-14 | 2009-05-08 | 2009-02-17 | 2008-11-14 | 2008-07-22 | 2008-05-08 |

1. Fund Information

Fund NameACADIAN ASSET MANAGEMENT LLC
Fund Manager
AddressONE POST OFFICE SQUARE,
BOSTON, MA, 02109
::Google Map
Phone(617) 850-3500
13F Asset Last Qtr$10,115,029,174
13F Asset This Qtr$10,666,287,255
Asset Change5.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PETROLEO BRASILEIRO S.A.PBR17,348,060$431,100Added 81.77%4.04%
2.)VALE S. A.VALE16,557,656$355,160Cut -11.51%3.33%
3.)APPLE INC.AAPL842,232$341,107Added 1.77%3.20%
4.)CHEVRON CORPORATIONCVX2,865,704$304,910Cut -7.76%2.86%
5.)LILLY (ELI) & CO.LLY7,107,815$295,400Cut -3.41%2.77%
6.)CONOCOPHILLIPSCOP3,791,444$276,283Cut -3.14%2.59%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,493,705$274,184Added 1.43%2.57%
8.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV7,325,114$264,362Added 3.00%2.48%
9.)UNITEDHEALTH GROUP INCUNH4,480,104$227,053Cut -4.88%2.13%
10.)NORTHROP GRUMMAN CORPNOC3,552,126$207,729Cut -3.43%1.95%
11.)HUMANA INC.HUM2,243,299$196,538Cut -4.15%1.84%
12.)TIM PARTICIPACOES SA NEWTSU7,495,205$193,374Added 6.03%1.81%
13.)DIRECTV - CMN STKDTV4,509,611$192,830Cut -1.96%1.81%
14.)CAPITAL ONE FINANCIAL CORPCOF4,518,683$191,090Cut -8.32%1.79%
15.)PFIZER INCPFE8,504,352$184,031Added 25.01%1.73%
16.)AETNA INC.AET4,050,212$170,877Cut -3.78%1.60%
17.)MERCK & CO., INCMRK4,470,446$168,535Added 83.25%1.58%
18.)MAGNA INTERNATIONAL INC.MGA4,630,308$154,610Cut -0.56%1.45%
19.)LORILLARD, INC COMMON STOCKLO1,330,294$151,653Cut -18.73%1.42%
20.)ENERSIS S.A.ENI8,583,645$151,331Added 7.06%1.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV3,444,956$94,1500.88%
2.)CBOE HOLDINGS, INC.CBOE1,075,334$27,8080.26%
3.)PARKER HANNIFIN CORP.PH150,392$11,4650.11%
4.)XYRATEX LTD. - COMMON SHARESXRTX821,689$10,9430.10%
5.)PETROCHINA CO LTDPTR86,140$10,7080.10%
6.)BRANDYWINE REALTY TRUSTBDN760,810$7,2280.07%
7.)PG&E CORP. (HOLDING CO.)PCG174,266$7,1830.07%
8.)JABIL CIRCUIT, INC. COMMON STOCKJBL355,627$6,9930.07%
9.)MOMENTA PHARMACEUTICALS, INC.MNTA342,060$5,9490.06%
10.)HERBALIFE LTD.HLF115,074$5,9450.06%
11.)RPX CORPORATIONRPXC419,229$5,3020.05%
12.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD251,529$5,2520.05%
13.)FAMILY DOLLAR STORES, INC.FDO82,318$4,7460.04%
14.)AIRCASTLE LTD.AYR336,702$4,2830.04%
15.)CHEMED CORPCHE83,249$4,2620.04%
16.)UNITED RENTALS, INC.URI126,124$3,7260.03%
17.)WARNER CHILCOTT PLCWCRX226,113$3,4220.03%
18.)DFC GLOBAL CORPORATIONDLLR173,821$3,1370.03%
19.)AMDOCS LIMITED COMMON STOCKDOX108,812$3,1040.03%
20.)ASA (BERMUDA) LIMITEDASA113,220$2,9650.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP10,342,946$273,5702.71%
2.)TYSON FOODS, INC.TSN11,087,514$192,4801.90%
3.)TELEFONOS DE MEXICO SAB DE CVTMX9,661,853$144,4411.43%
4.)UNITED MICROELECTRONICS CORP.UMC33,040,201$63,1080.62%
5.)TRAVELERS COMPANIES INC (THE)TRV827,596$40,3290.40%
6.)DPL INC.DPL426,694$12,8610.13%
7.)STURM, RUGER & CO., INC.RGR451,538$11,7310.12%
8.)COMPUTER SCIENCES CORP.CSC410,172$11,0130.11%
9.)M & F WORLDWIDE CORP.MFW410,260$10,1020.10%
10.)OM GROUP, INC.OMG246,749$6,4060.06%
11.)STEPAN CO.SCL93,746$6,2970.06%
12.)TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCKGTS288,975$4,8430.05%
13.)IMPAX LABORATORIES, INC.IPXL257,529$4,6140.05%
14.)SYMETRA FINANCIAL CORPORATION COMMON STOCK $0.01 PAR VALUESYA541,492$4,4130.04%
15.)BLOCK (H & R), INC.HRB326,752$4,3490.04%
16.)STERLITE INDUSTRIES (INDIA) LTD.SLT461,429$4,2500.04%
17.)ASTORIA FINANCIAL CORP.AF493,656$3,7950.04%
18.)MOODY CORP.MCO102,191$3,1130.03%
19.)SUN LIFE FINANCIAL INCSLF122,500$2,9430.03%
20.)TRUE RELIGION APPAREL, INC.TRLG98,205$2,6490.03%