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| Happy Holidays!! thanks for using AUM13F!! |
| Acadian Asset Management LLC
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| CRD # | 106609 |
| SEC # | 801-28078 |
| CIK # | 0000916542, 0001748824 |
| AUM | $117.3 B (2025-05-20) |
| Employees | 363 (36% Investors, 5% Brokers) |
| Phone | 617-850-3500 |
| Address | 260 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Princeton Bancorp Inc | 0.0 | ||
| Telus International CDA Inc | 0.0 | ||
| Bank of Marin Bancorp | 0.0 | ||
| United FIRE & Casualty Co | 0.0 | ||
| Upland Software Inc | 0.0 | ||
| Ehealth Inc | 0.0 | ||
| Gerdau Sa | 0.0 | ||
| Alnylam Pharmaceuticals Inc | 0.0 | ||
| ACME United Corp | 0.0 | ||
| TWFG Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Acadian Emerging Markets Ex-China Extension Equity Fund | 2025-05-20 | 93.0 | |
| HF | Acadian Emerging Markets Equity Extension Master Fund | 2025-02-11 | 49.7 | |
| HF | Acadian Global Equity Extension Master Fund | [2025-02-11] | 15.0 | 15.3 |
| HF | Acadian Non-US Equity Extension Master Fund | [2025-02-11] | 280.0 | 544.5 |
| Other | Acadian World Ex-US Social Values Equity Fund LLC | [2025-02-11] | 61.0 | 58.3 |
| Other | Acadian US Investment Grade Corporate Bond Master Fund | [2024-11-25] | 15.0 | 15.2 |
| Other | Acadian Emerging Markets Focused Alpha Equity Fund LLC | [2024-08-26] | 78.6 | 76.2 |
| Other | Acadian US High Yield Master Fund | [2024-02-09] | 16.0 | 17.0 |
| Other | Acadian Emerging Markets Ex-China Equity Master Fund | [2023-11-16] | 48.7 | 25.5 |
| Other | Acadian US Small-Cap Equity Master Fund | [2023-05-11] | 5.9 | 7.3 |
| 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 | 14 | 7.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 126 | 42.4 |
| (g) Pension and profit sharing plans | 29 | 5.4 |
| (h) Charitable organizations | 21 | 4.2 |
| (i) State or municipal government entities | 61 | 32.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 3.6 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 59 | 21.8 |
| Total | 316 | 117.3 |
| By Discretionary | ||
| Discretionary | 300 | 115.4 |
| Non-Discretionary | 16 | 1.9 |
| Total | 316 | 117.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.8 | |
| United States Persons | 74.5 | |
| Total | 316 | 117.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Linda Gibson | 61 | |||
| David Smith | 252 | |||
| Stephen Scott | 62 | |||
| Virginia Turner | 61 | |||
| Vincent Manning | 53 | |||
| Brian Dillon | 51 | |||
| Joan Gulinello | 51 | |||
| Peter Rollins | 51 | |||
| Karen Kupferberg | 51 | |||
| Mary Kirby | 50 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000916542] | |
| 10-K | [0001748824] | |
| 10-Q | [0001748824] | |
| 3 | [0001748824] | |
| 4 | [0001748824] | |
| 8-K | [0001748824] | |
| SC 13G | [0001748824] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Acadian Asset Management Inc. | |
| Chersi Robert J | |
| Hynes Scott | |
| Paulson John | |
| Trebbi Barbara | |
| Hart Richard Jonathan | |
| Wiater Christina | |
| Young Kelly | |
| Rana Suren | |
| Paulson & Co Inc | |
| View All | |
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NY | 119.7 |
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IL | 118.3 |
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PGIM Quantitative Solutions LLC
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NJ | 111.3 |
|
Two Sigma Investments LP
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NY | 110.3 |
|
Ninety One UK Limited
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107.8 | |
|
Garda Capital Partners LP
✚
|
MN | 106.6 |
|
First Eagle Investment Management LLC
✚
|
NY | 101.6 |
|
Sanders Capital LLC
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FL | 100.2 |