Acadian Asset Management LLC

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Acadian Asset Management LLC ✚
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) Copy

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
HF	Acadian Multi-Strategy Master Fund	2023-02-08		206.7
Other	Acadian Sustainable Global Equity Fund LLC	[2022-09-23]	100.0	112.7
Other	Acadian Emerging Markets Micro-Cap Equity Master Fund	[2021-11-12]	392.5	510.2
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	0.7
HF	Acadian Multi-Asset Absolute Return 12V Master Fund	[2020-05-08]	275.2	254.3
HF	Acadian Hedged Alpha Equity Master Fund	2019-11-06		52.5
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	53.4
HF	Acadian BWGI Multi Strategy Fund	[2018-05-16]	5.0	154.9
Other	Acadian China A Shares Equity Master Fund	[2018-05-16]	96.2	25.9
Other	Acadian Liquid Multi-Alpha Equity Fund LLC	[2018-05-16]	4.3	3.7
HF	Acadian Multi-Asset Absolute Return 6V Master Fund	[2017-07-28]	522.9	368.1
Other	Acadian All Country World Managed Volatility Equity Fund	[2017-05-16]	121.3	156.2
Other	Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund	[2017-05-16]	190.9	192.6
HF	Acadian Diversified Alpha Equity Master Fund	[2016-11-08]	135.9	14.3
HF	Acadian Diversified Alpha Unconstrained Equity Master Fund	[2016-11-08]	5.0	1.1
HF	Acadian Non-US Small Cap Equity Extension Fund LLC	[2016-02-23]	493.1	454.9
Other	Acadian Emerging Markets Managed Volatility Equity Fund LLC	[2015-08-26]	663.5	43.0
Other	Acadian Non-US All Cap Equity Fund USD Hedged LLC	[2015-08-26]	1,158.9	685.2
HF	Acadian Emerging Markets Small-Cap Long-Short Fund LLC	[2015-05-14]	65.0	97.2
Other	Acadian Non-US Microcap Equity Fund LLC	[2015-05-14]	258.4	389.8
Other	Acadian US Microcap Equity Fund LLC	[2015-05-14]	250.4	491.7
Other	Acadian All Country World Ex-US Small Cap Fund LLC	[2015-02-27]	742.5	832.3
HF	Acadian Global Leveraged Market Neutral Fund LP	2015-02-27		68.4
HF	Acadian Global Absolute Return Bond Master Fund	[2014-03-21]	24.2	23.6
Other	Acadian Tax Aware Emerging Markets Fund LLC	[2014-03-21]	65.0	61.7
Other	Acadian ADR Fund LLC	[2012-01-31]	37.8	3.2
HF	Acadian All Country World Equity Extension Fund A Separate Series of Acadian Investment Funds LLC	[2012-01-31]	698.7	59.5
Other	Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC	[2012-01-31]	2,206.7	1,734.7
Other	Acadian Atlas Multi-Asset Fund LLC	[2012-01-31]	13.9	8.4
HF	Acadian Concentrated Long Short Fund LLC	[2012-01-31]	6.0	7.3
Other	Acadian Emerging Markets Equity Fund A Separate Series of Acadian Investment Funds LLC	2012-01-31		1,699.8
Other	Acadian Emerging Markets Equity II Fund LLC	[2012-01-31]	3,534.5	1,560.4
Other	Acadian Emerging Markets Local Debt Fund	[2012-01-31]	63.2	38.2
Other	Acadian Emerging Markets Small Cap Equity Fund LLC	[2012-01-31]	2,085.2	2,471.6
Other	Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC	[2012-01-31]	600.4	132.9
HF	Acadian Fund Limited	[2012-01-31]	613.1	17.6
HF	Acadian Global Equity Absolute Return Fund LLC	[2012-01-31]	129.6	25.8
Other	Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC	[2012-01-31]	407.3	288.1
Other	Acadian Global Growth Equity Fund LLC	[2012-01-31]	3.2	4.0
HF	Acadian Global Leveraged Market Neutral Master Fund	2012-01-31		189.1
Other	Acadian Global Managed Volatility Equity Fund LLC	[2012-01-31]	3,233.7	1,087.8
Other	Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC	[2012-01-31]	1,873.6	566.9
Other	Acadian International Equity Fund	[2012-01-31]	517.0	312.7
HF	Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC	[2012-01-31]	600.3	14.9
Other	Acadian International Small Cap Fund A Separate Series of Acadian Investment Funds LLC	2012-01-31		2,520.1
Other	Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC	[2012-01-31]	307.8	29.5
Other	Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC	[2012-01-31]	31.5	28.5
HF	Acadian North American Long Short Fund LLC	[2012-01-31]	1.1	0.7
Other	Acadian US Growth Equity Fund	[2012-01-31]	5.0	5.5
Other	Acadian US Managed Volatility Equity Fund LLC	[2012-01-31]	91.7	30.6

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

Limited Partners	2011 - 2025
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
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System

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 13D/13G Filer	Form 13D/13G Subject	Filed
Jennison Associates LLC	Acadian Asset Management Inc	[2025-08-06]
Prudential Financial Inc	Acadian Asset Management Inc	[2025-08-06]
Azora Capital LP	Acadian Asset Management Inc	[2025-02-06]
Empyrean Capital Partners LP	BrightSphere Investment Group Inc	[2024-11-14]
FMR LLC	BrightSphere Investment Group Inc	[2023-02-09]
Vanguard Group Inc	BrightSphere Investment Group Inc	[2023-02-09]
Vanguard Group Inc	BrightSphere Investment Group Inc	[2020-02-11]
FMR LLC	BrightSphere Investment Group Inc	[2020-02-07]
BlackRock Inc	BrightSphere Investment Group Inc	[2020-02-07]
Prudential Financial Inc	BrightSphere Investment Group Inc	[2020-01-29]

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

Comparable Firms	State	AUM ($B)
Verition Fund Management LLC ✚	CT	130.5
HSBC Global Asset Management USA Inc ✚	NY	130.5
ExodusPoint Capital Management LP ✚	NY	119.7
GC Opal Advisors LLC ✚	IL	118.3
PGIM Quantitative Solutions LLC ✚	NJ	111.3
Two Sigma Investments LP ✚	NY	110.3
Ninety One UK Limited ✚		107.8
Garda Capital Partners LP ✚	MN	106.6
First Eagle Investment Management LLC ✚	NY	101.6
Sanders Capital LLC ✚	FL	100.2

Acadian Asset Management LLC

Assets, Funds, Holdings