-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HPF9qpnfkqVFBVFBcIuhpcStIFVCmjbzJCo36Gt25CXvsZU6iG6R3U7ytYFigT3b 3z7GTidcsRL/l8AznQfQ4Q== 0001135428-09-000553.txt : 20091112 0001135428-09-000553.hdr.sgml : 20091111 20091112114628 ACCESSION NUMBER: 0001135428-09-000553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 091175393 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 acadian_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Acadian Asset Management LLC Address: One Post Office Square, 20th Floor Boston, MA 02109 Form 13F File Number: 028-05990 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cynthia Kelly Title: Senior Compliance Officer Phone: (617) 598-6837 Signature, Place, and Date of Signing: /s/ Cynthia Famulari Boston, Massachusetts November 11, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 852 Form 13F Information Table Value Total: $12386903 (thousands) *confidential information has been omitted from this report and filed seperately with the commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-11581 Old Mutual Capital, Inc. 3 028-03891 Wilshire Associates
FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (000'S) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ----- -------- ------- ------- --- ----- ---------- -------- ----- ------ ---- 1ST SOURCE CORP COM 33690110 142 8700 SH Defined 1 8700 0 0 3COM CORP COM 88553510 18643 3564571 SH Defined 1 3564571 0 0 AARONS INC COM 00253520 383 14500 SH Other 1,3 14500 0 0 AARONS INC COM 00253520 51456 1948987 SH Defined 1 1948987 0 0 ABBOTT LABS COM 00282410 14207 287175 SH Defined 1 287175 0 0 ABOVENET INC COM 00374N10 34 700 SH Defined 1 700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C10 253241 6794823 SH Defined 1 6794823 0 0 ACCO BRANDS CORP COM 00081T10 71 9800 SH Defined 1 9800 0 0 ACE LTD SHS H0023R10 1 26 SH Defined 1 26 0 0 ACTUATE CORP COM 00508B10 282 48800 SH Defined 1 48800 0 0 ACXIOM CORP COM 00512510 244 25804 SH Other 1,3 25804 0 0 ACXIOM CORP COM 00512510 27358 2891594 SH 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