Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Acadian Asset Management Inc
SEC CIK
IRS number
42929221
SEC advisor number
801-28078
FINRA CRD number
106609
AUM ?
$101.23B (as of 8 May 20)
Accounts
305 (as of 8 May 20)
Employees
370 (117 investment advisory or research)
Address
Acadian Asset Management
260 FRANKLIN STREET
BOSTON
MA 02110
Phone
617-850-3500
Fund structure AUM Fund type
Acadian Asset Management LLC $101.23B
Acadian Acwi Ex-us Fund a Separate Series of Brightsphere Investment Funds LLC $587.04M Other Private Fund
Acadian Acwi Ex-us Long Short Fund a Separate Series of Brightsphere Investment Funds LLC $131.38M Hedge Fund
Acadian Adr Fund LLC $3.7M Other Private Fund
Acadian All Country World Ex-us Small Cap Fund LLC $112.83M Other Private Fund
Acadian All Country World Managed Volatility Equity Fund $152.74M Other Private Fund
Acadian China a Shares Equity Master Fund $122.57M Other Private Fund Master
Acadian China a Shares Equity Fund, LLC Feeder
Acadian Commodities Absolute Return Master Fund $100.04M Hedge Fund Master
Acadian Commodities Absolute Return Fund, LLC Feeder
Acadian Diversified Alpha Equity Master Fund $14.31M Hedge Fund Master
Acadian Diversified Alpha Equity Fund, LLC Feeder
Acadian Diversified Alpha Equity Fund Feeder
Acadian Diversified Alpha Unconstrained Equity Master Fund $1.09M Hedge Fund Master
Acadian Diversified Alpha Unconstrained Equity Fund, LLC Feeder
Acadian Emerging Markets Equity Fund a Separate Series of Brightsphere Investment Funds LLC $2.07B Other Private Fund
Acadian Emerging Markets Equity II Fund LLC $2.34B Other Private Fund
Acadian Emerging Markets Managed Volatility Equity Fund, LLC $514.55M Other Private Fund
Acadian Emerging Markets Small Cap Equity Fund LLC $1.59B Other Private Fund
Acadian Emerging Markets Small-cap Long Short Equity II Fund $46.9M Hedge Fund
Acadian Emerging Markets Small-cap Long-short Fund, LLC $97.23M Hedge Fund Master
Acadian Emerging Markets Small-cap Long-short Equity Fund Limited Feeder
Acadian Frontier Markets Equity Fund a Separate Series of Brightsphere Investment Funds LLC $490.71M Other Private Fund Master
Acadian Frontier Markets Equity Fund (Cayman) Feeder
Acadian Global Equity Fund Separate Series of Brightsphere Investment Funds LLC $60.85M Other Private Fund
Acadian Global Managed Volatility Fund $2.34B Other Private Fund
Acadian Global Market Neutral Fund $17.07M Hedge Fund
Acadian GP Equity Master Fund $2.48M Hedge Fund Master
Acadian GP Equity Fund, LLC Feeder
Acadian Hedged Alpha Equity Master Fund $36.83M Hedge Fund Master
Acadian Hedged Alpha Equity Fund LLC Feeder
Acadian International All Cap Fund a Separate Series of Brightsphere Investment Funds LLC $506.81M Other Private Fund
Acadian International Equity Fund $200.75M Other Private Fund
Acadian International Extension Plus Equity Fund a Separate Series of Brightsphere Investment Funds LLC $30.75M Hedge Fund
Acadian International Small Cap Fund a Separate Series of Brightsphere Investment Funds LLC $1.65B Other Private Fund
Acadian Leveraged Diversified Alpha Equity Fund $49.84M Hedge Fund
Acadian Multi-asset Absolute Return Master Fund $11.86M Hedge Fund Master
Acadian Multi-asset Absolute Return Fund, LLC Feeder
Acadian Multi-asset Absolute Return Plus Master Fund $250.96M Hedge Fund Master
Acadian Multi-asset Absolute Return Plus Fund, LLC Feeder
Acadian Multi-asset Absolute Return Plus Fund Feeder
Acadian Multi-asset Portfolio LLC $13.79M Other Private Fund
Acadian Non-us All Cap Equity Fund,usd Hedged,llc $643.34M Other Private Fund
Acadian Non-us Focused Alpha Equity Fund a Separate Series of Brightsphere Investment Funds LLC $22.35M Other Private Fund
Acadian Non-us Microcap Equity Fund, LLC $263.82M Other Private Fund
Acadian Non-us Small Cap Equity Long-short Fund LLC $380.13M Hedge Fund
Acadian Sustainable Emerging Markets Equity Ex-fossil Fuel Fund $64.27M Other Private Fund
Acadian U.S. Managed Volatility Equity Fund LLC $65.11M Other Private Fund
Acadian Us Microcap Equity Fund, LLC $231.56M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 2212 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$920.29M 4.52M
$748.88M 3.47M
$458.46M 1.07M
$371.34M 1.02M
$371.17M 3.1M
$357.98M 5.95M
$355.45M 17.85M
$344.39M 124.83K
$333.97M 1.98M
$319.56M 225.36K
$290.8M 2.43M
$288.13M 1.95M
$284.53M 733.8K
$238.03M 2.22M
$221.29M 490.6K
$209.52M 1.49M
$204.83M 1.55M
$190.46M 4.08M
$187.03M 823.66K
$186.81M 3.39M
$182.25M 5.38M
$178.89M 589.96K
$172.88M 2.36M
$172.6M 582.74K
$169.83M 897.41K
$165.37M 2.76M
$163.17M 3.91M
$159.15M 605.17K
$159.07M 1.66M
$149.69M 682.36K
$145.94M 1.21M
$144.34M 2.37M
$138.47M 768.12K
$137.96M 976.01K
$137.66M 1.48M
$137.61M 1.15M
$130.65M 4.32M
$128.14M 1.66M
$127.3M 1.34M
$119.81M 265.37K
$119.57M 506.96K
$117.54M 592.02K
$117.49M 3.59M
$116.4M 2.11M
$113.67M 1.48M
$112.78M 1.82M
$112.15M 984.13K
$110.25M 1.2M
$109.86M 615.46K
$109.28M 4.78M
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings