Acadian Asset Management LLC

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Assets, Funds, Holdings

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Acadian Asset Management LLC
CRD #106609
SEC #801-28078
CIK #0000916542
AUM$96.8 BB
Employees315
Phone617-850-3500
Address260 Franklin Street
Boston, MA 2110
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CM 37,270.0 654.2
BMO 49,020.0 569.6
RY 110,420.0 559.0
TD 102,800.0 509.0
PG 249,110.0 428.5
PEP 163,770.0 414.4
KO 197,430.0 391.1
AAPL 843,560.0 383.2
JPM 341,670.0 381.6
MSFT 865,660.0 368.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Acadian Emerging Markets Small-Cap LONG Short Equity II Fund HF 2018-04-18external 46.9
Acadian China A Shares Equity Master Fund Other 2018-04-05external 15.8
Acadian Liquid Multi-Alpha Equity Fund LLC Other 2018-02-08external 4.1
Acadian Multi-Asset Absolute Return Master Fund HF 2017-06-06external 9.8
Acadian Sustainable Emerging Markets Equity Ex-Fossil FUEL Fund Other 2017-04-12external 41.9
Acadian ALL Country World Managed Volatility Equity Fund Other 2017-01-25external 134.2
Acadian Diversified Alpha Equity Master Fund HF 2016-09-06external 135.9
Acadian Leveraged Diversified Alpha Equity Fund HF 2016-08-12external 93.7
Acadian Diversified Alpha Unconstrained Equity Master Fund HF 2016-08-12external 2.3
Acadian Non-Us Small CAP Equity Long-Short Fund LLC HF 2015-11-10external 23.2
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