Company profile

Employees
Incorporated in
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 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 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 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 1786 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$769.44M 4.88M
$643.49M 3.31M
$380.24M 3.46M
$329.23M 21.13M
$324.48M 8.01M
$304.97M 950.17K
$288.54M 2.12M
$276.73M 238.16K
$256.12M 815.63K
$232.01M 3.79M
$229.11M 1.62M
$224.46M 518.16K
$196.42M 1.64M
$182.36M 1.09M
$178.73M 3.33M
$172.44M 4.22M
$161.88M 567.74K
$158.99M 5M
$149.66M 1.14M
$149.63M 3.81M
$145.8M 780.87K
$144.52M 628.36K
$143.56M 1.43M
$137.54M 2.08M
$135.78M 10.94M
$132.93M 2M
$132.51M 1.34M
$132.36M 4.54M
$130.74M 1.15M
$128.77M 2.38M
$126.22M 2.3M
$125.87M 876.77K
$124.67M 1.38M
$124.02M 1.94M
$118.88M 1.36M
$112.03M 3.66M
$107.85M 2.44M
$105.15M 877.91K
$100.9M 2.93M
$100.84M 1.12M
$98.58M 4.59M
$98.58M 2.86M
$94.49M 2.25M
$91.9M 133.09K
$90.43M 1.73M
$90.34M 2.37M
$89.11M 637.82K
$89.07M 2.48M
$88.37M 14.58M
$86.91M 2.02M
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Jul 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings