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 $101.2 BB (100% Disc, 63% US, 2020-05-08)
Employees 370 (32% Investors, 5% Brokers)
Phone617-850-3500
Address260 Franklin Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
1108866442201999200620132021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
BABA 355,310.0 115.8
MSFT 747,660.0 80.5
AMZN 733,590.0 52.3
AAPL 674,750.0 34.6
JD 29,440.0 34.1
BIDU 53,930.0 27.6
FB 378,590.0 27.5
HUM 39,300.0 25.8
CTXS 13,580.0 25.2
PG 229,010.0 23.4
View All
Holdings by Sector ($MM)
1300104078052026002010201120122014
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Acadian Commodities Absolute Return Master Fund [2020-05-08] 100.0
HF Acadian GP Equity Master Fund [2020-05-08] 1.0 2.5
HF Acadian Multi-Asset Absolute Return Plus Master Fund [2020-05-08] 251.0
HF Acadian Hedged Alpha Equity Master Fund 2019-11-06 36.8
HF Acadian Japan Integrated Alpha Equity Fund Trust 2018-11-13 2.9
HF Acadian Emerging Markets Small-Cap Long Short Equity II Fund [2018-08-13] 50.0 46.9
Other Acadian China A Shares Equity Master Fund [2018-05-16] 77.2 122.6
HF Acadian Leveraged Diversified Alpha Equity Fund [2018-05-16] 5.0 49.8
Other Acadian Liquid Multi-Alpha Equity Fund LLC [2018-05-16] 4.3 3.7
HF Acadian Multi-Asset Absolute Return Master Fund [2017-07-28] 11.5 11.9
View All
Limited Partners2011 - 2021
Los Angeles County Employees Retirement Association
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Board of Education Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2021
Linda Gibson 59
David Smith 211
Virginia Turner 61
Stephen Scott 55
Vincent Manning 53
Peter Rollins 51
Joan Gulinello 51
Karen Kupferberg 51
Brian Dillon 51
Ruth Paul 43
EDGAR Form CIK 2011 - 2021
13F-HR [0000916542]
Comparable Firms State AUM ($BB)
Alphadyne Asset Management LP
NY 120.7
Arrowstreet Capital Limited Partnership
MA 119.8
Balyasny Asset Management LP
IL 118.4
Capula Investment US LP
CT 106.0
Aegon USA Investment Management LLC
IA 101.0
Investec Asset Management Limited
97.6
First Eagle Investment Management LLC
NY 96.7
ExodusPoint Capital Management LP
NY 90.0
Two Sigma Advisers LP
NY 85.9
HSBC Global Asset Management France
78.4
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