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| Acadian Asset Management LLC
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|
|
|---|---|
| CRD # | 106609 |
| SEC # | 801-28078 |
| CIK # | 0000916542 |
| AUM | $101.7 BB (2024-08-26) |
| Employees | 364 (36% Investors, 4% Brokers) |
| Phone | 617-850-3500 |
| Address | 260 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| CHKP | 15.6 | 0.0 | |
| LOGI | 8.8 | 0.0 | |
| CL | 66.1 | 0.0 | |
| SPOT | 19.1 | 0.0 | |
| MCK | 46.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Acadian Emerging Markets Focused Alpha Equity Fund LLC | [2024-08-26] | 42.1 | 76.9 |
| Other | Acadian US High Yield Master Fund | [2024-02-09] | 16.0 | 15.8 |
| Other | Acadian Emerging Markets Ex-China Equity Master Fund | [2023-11-16] | 48.7 | 55.6 |
| Other | Acadian US Small-Cap Equity Master Fund | [2023-05-11] | 4.6 | 5.7 |
| HF | Acadian Multi-Strategy Master Fund | 2023-02-08 | 176.5 | |
| Other | Acadian Sustainable Global Equity Fund LLC | [2022-09-23] | 100.0 | 117.2 |
| Other | Acadian Emerging Markets Micro-Cap Equity Master Fund | [2021-11-12] | 392.5 | 308.9 |
| HF | Acadian Multi Asset Absolute Return 18V Master Fund | 2021-02-17 | 48.4 | |
| HF | Acadian Commodities Absolute Return Master Fund | [2020-05-08] | 100.9 | 105.8 |
| HF | Acadian GP Equity Master Fund | [2020-05-08] | 4.4 | 0.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 16 | 8.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 119 | 37.0 |
| (g) Pension and profit sharing plans | 23 | 3.2 |
| (h) Charitable organizations | 20 | 3.6 |
| (i) State or municipal government entities | 61 | 31.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 2.3 |
| (m) Corporations or other businesses not listed above | 5 | 0.7 |
| (n) Other | 44 | 15.7 |
| Total | 292 | 101.7 |
| By Discretionary | ||
| Discretionary | 290 | 101.1 |
| Non-Discretionary | 2 | 0.6 |
| Total | 292 | 101.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.8 | |
| United States Persons | 67.9 | |
| Total | 292 | 101.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Linda Gibson | 61 | |||
| David Smith | 246 | |||
| Virginia Turner | 61 | |||
| Stephen Scott | 58 | |||
| Vincent Manning | 53 | |||
| Brian Dillon | 51 | |||
| Karen Kupferberg | 51 | |||
| Peter Rollins | 51 | |||
| Joan Gulinello | 51 | |||
| Mary Kirby | 50 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000916542] |
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