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 $101.7 BB (2024-08-26)
Employees 364 (36% Investors, 4% Brokers)
Phone617-850-3500
Address260 Franklin Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
1209672482402001200920172025
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 ($BB)
30241812602013201720212025
Type Form D Funds Date Sold ($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
Limited Partners2011 - 2024
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
New York State Common Retirement Fund
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 - 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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PGIM Quantitative Solutions LLC
NJ 93.4
First Eagle Investment Management LLC
NY 91.4
Schonfeld Strategic Advisors LLC
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AXA Investment Managers US Inc
CT 90.2
Renaissance Technologies LLC
NY 89.3
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