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| Acadian Asset Management LLC
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|---|---|
| CRD # | 106609 |
| SEC # | 801-28078 |
| CIK # | 0000916542, 0001748824 |
| AUM | 177.46 B (2026-05-05) |
| Employees | 375 (33% Investors, 5% Brokers) |
| Phone | 617-850-3500 |
| Address | 260 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Knot Offshore Partners LP | 0.0 | ||
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Lantronix Inc | 0.0 | ||
| Expensify Inc | 0.0 | ||
| Xperi Inc | 0.0 | ||
| Akebia Therapeutics Inc | 0.0 | ||
| One Gas Inc | 0.0 | ||
| Abercrombie & Fitch Co /DE/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Acadian Enhanced Global All-Country Equity Fund LLC | [2026-05-05] | 494.3 M | |
| Other | Acadian Global All-Country Small-Cap Equity Fund LLC | [2026-05-05] | 0.0 M | 73.5 M |
| Filed 2026-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Acadian Global Developed Equity Dynamic Extension Master Fund | 2026-05-05 | 489.9 M | |
| HF | Acadian All-Country World Ex-US Equity Dynamic Extension Master Fund | [2025-11-06] | 123.3 M | 129.9 M |
| Filed 2025-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Commission $25,000 · Net Assets Decline to Disclose | ||||
| HF | Acadian Global All-Country Ex-China Equity Dynamic Extension Master Fund | [2025-11-06] | 75.0 M | 162.7 M |
| Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $22,500 · Net Assets Decline to Disclose | ||||
| HF | Acadian Global All-Country Ex-US Ex-China Equity Dynamic Extension Master Fund | [2025-11-06] | 125.0 M | 273.3 M |
| Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $37,500 · Net Assets Decline to Disclose | ||||
| HF | Acadian Global Equity Dynamic Extension Master Fund | [2025-11-06] | 15.5 M | 16.6 M |
| Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Acadian US Equity Extension Master Fund | [2025-11-06] | 0.0 M | 529.0 M |
| Filed 2025-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $375,000 · Net Assets Decline to Disclose | ||||
| HF | Acadian Emerging Markets Ex-China Extension Equity Fund | 2025-05-20 | 123.4 M | |
| HF | Acadian Emerging Markets Equity Extension Master Fund | [2025-02-11] | 278.4 M | 371.7 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $87,374 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 11.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 148 | 64.6 |
| (g) Pension and profit sharing plans | 27 | 5.7 |
| (h) Charitable organizations | 27 | 7.2 |
| (i) State or municipal government entities | 66 | 40.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 7.5 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 59 | 40.3 |
| Total | 356 | 177.5 |
| By Discretionary | ||
| Discretionary | 340 | 175.2 |
| Non-Discretionary | 16 | 2.3 |
| Total | 356 | 177.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 79.8 | |
| United States Persons | 97.6 | |
| Total | 356 | 177.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Linda Gibson | Director | 61 | 14 | |
| David Smith | Director | 267 | 12 | |
| Stephen Scott | Director | 64 | 10 | |
| Virginia Turner | Executive Officer | 61 | 9 | |
| Vincent Manning | Executive Officer | 53 | 9 | |
| Brian Dillon | Executive Officer | 51 | 9 | |
| Karen Kupferberg | Director | 51 | 9 | |
| Peter Rollins | Director | 51 | 9 | |
| Joan Gulinello | Executive Officer | 51 | 9 | |
| Ruth Paul | Executive Officer | 43 | 9 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000916542] | |
| 10-K | [0001748824] | |
| 10-Q | [0001748824] | |
| 3 | [0001748824] | |
| 4 | [0001748824] | |
| 8-K | [0001748824] | |
| SC 13G | [0001748824] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $52.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | RQTOM0CI0L1JQEIRRN40 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Paulson & Co Inc | |
| Acadian Asset Management Inc | |
| Paulson John | |
| Trebbi Barbara | |
| Chersi Robert J | |
| Hart Richard Jonathan | |
| Hynes Scott | |
| Wiater Christina | |
| Young Kelly | |
| Rana Suren | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-15 | Option exercise | 9,550 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-15 | Tax withheld | 4,618 | $51.85 | 239,443 |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-15 | Tax withheld | 1,521 | $51.85 | 78,864 |
|
Acadian Asset Management Inc AAMI
Restricted Stock Units · derivative
|
2026-02-15 | Option exercise | 9,550 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-15 | Option exercise | 5,180 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Restricted Stock Units · derivative
|
2026-02-15 | Option exercise | 5,180 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-14 | Option exercise | 4,006 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-14 | Tax withheld | 2,782 | $51.85 | 144,247 |
|
Acadian Asset Management Inc AAMI
Restricted Stock Units · derivative
|
2026-02-14 | Option exercise | 4,006 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Restricted Stock Units · derivative
|
2026-02-14 | Option exercise | 5,755 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-14 | Tax withheld | 1,176 | $51.85 | 60,976 |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-14 | Option exercise | 5,755 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Restricted Stock Units · derivative
|
2026-02-13 | Grant | 5,407 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Restricted Stock Units · derivative
|
2026-02-13 | Grant | 21,602 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Restricted Stock Units · derivative
|
2026-02-13 | Grant | 4,888 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Restricted Stock Units · derivative
|
2026-02-13 | Grant | 48,748 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-11 | Sell | 28,753 | $51.30 | 1,475,029 |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2026-02-10 | Sell | 9,691 | $51.22 | 496,373 |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2025-06-10 | Gift | 27,986 | $0.00 | |
|
Acadian Asset Management Inc AAMI
Common Stock
|
2025-06-10 | Gift | 27,986 | $0.00 | |
| showing 20 of 191 most recent transactions | |||||
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