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Acadian Asset Management

Acadian Asset Management is a fund manager in Boston with $107.23B assets under management.

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 ?
$107.23B (as of 29 Mar 21)
Accounts
299 (as of 29 Mar 21)
Employees
370 (120 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 $107.23B
Acadian Acwi Ex-us Fund a Separate Series of Brightsphere Investment Funds LLC $707.96M Other Private Fund
Acadian Acwi Ex-us Long Short Fund a Separate Series of Brightsphere Investment Funds LLC $78M Hedge Fund
Acadian Adr Fund LLC $4.26M Other Private Fund
Acadian All Country World Ex-us Small Cap Fund LLC $323.62M Other Private Fund
Acadian All Country World Managed Volatility Equity Fund $114.11M Other Private Fund
Acadian Atlas Multi-asset Fund LLC $6.56M Other Private Fund
Acadian Bwgi Multi Strategy Fund $14.15M Hedge Fund
Acadian China a Shares Equity Master Fund $169.63M Other Private Fund Master
Acadian China a Shares Equity Fund, LLC Feeder
Acadian Commodities Absolute Return Master Fund $97.91M Hedge Fund Master
Acadian Commodities Absolute Return Fund, LLC Feeder
Acadian Emerging Markets Equity Fund a Separate Series of Brightsphere Investment Funds LLC $1.84B Other Private Fund
Acadian Emerging Markets Equity II Fund LLC $2.07B Other Private Fund
Acadian Emerging Markets Managed Volatility Equity Fund, LLC $193.11M Other Private Fund
Acadian Emerging Markets Small Cap Equity Fund LLC $1.66B Other Private Fund
Acadian Emerging Markets Small-cap Long Short Equity II Fund $53.35M Hedge Fund
Acadian Frontier Markets Equity Fund a Separate Series of Brightsphere Investment Funds LLC $275.34M Other Private Fund Master
Acadian Frontier Markets Equity Fund (Cayman) Feeder
Acadian Global Equity Fund Separate Series of Brightsphere Investment Funds LLC $71.65M Other Private Fund
Acadian Global Managed Volatility Fund $2.15B Other Private Fund
Acadian Global Market Neutral Fund $12.03M Hedge Fund
Acadian GP Equity Master Fund $3.33M Hedge Fund Master
Acadian GP Equity Fund, LLC Feeder
Acadian Hedged Alpha Equity Master Fund $51.21M Hedge Fund Master
Acadian Hedged Alpha Equity Fund LLC Feeder
Acadian International All Cap Fund a Separate Series of Brightsphere Investment Funds LLC $522M Other Private Fund
Acadian International Equity Fund $227.56M Other Private Fund
Acadian International Extension Plus Equity Fund a Separate Series of Brightsphere Investment Funds LLC $22.98M Hedge Fund
Acadian International Small Cap Fund a Separate Series of Brightsphere Investment Funds LLC $1.96B Other Private Fund
Acadian Multi Asset Absolute Return 18V Master Fund $53.93M Hedge Fund
Acadian Multi-asset Absolute Return Master Fund $210.37M Hedge Fund Master
Acadian Multi-asset Absolute Return Fund, LLC Feeder
Acadian Multi-asset Absolute Return Plus Master Fund $262.3M Hedge Fund Master
Acadian Multi-asset Absolute Return Plus Fund Feeder
Acadian Multi-asset Absolute Return Plus Fund, LLC Feeder
Acadian Non-us All Cap Equity Fund,usd Hedged,llc $724.23M Other Private Fund
Acadian Non-us Focused Alpha Equity Fund a Separate Series of Brightsphere Investment Funds LLC $23.45M Other Private Fund
Acadian Non-us Microcap Equity Fund, LLC $301.74M Other Private Fund
Acadian Non-us Small Cap Equity Long-short Fund LLC $260.69M Hedge Fund
Acadian Sustainable Emerging Markets Equity Ex-fossil Fuel Fund $73.96M Other Private Fund
Acadian U.S. Managed Volatility Equity Fund LLC $58.53M Other Private Fund
Acadian Us Microcap Equity Fund, LLC $295.18M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1981 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
$801.55M 3.53M
$767.3M 314.24K
$763.02M 2.82M
$567.37M 4.14M
$566.59M 4.67M
$419.76M 2.03M
$364.95M 1.05M
$343.42M 99.83K
$289.4M 17.52M
$269.38M 194.45K
$266.51M 3.42M
$256.73M 1.7M
$253.59M 4.78M
$249.18M 386.75K
$246.68M 441.65K
$245.97M 1.02M
$242.43M 943.81K
$229.14M 1.7M
$222.72M 5.69M
$220.5M 1.74M
BP PLC
$219.87M 8.32M
$208.58M 1.27M
$205.41M 519.15K
$198.38M 418.09K
$197.35M 15.15M
$193.65M 306.63K
$190.03M 1.64M
$189.44M 2.33M
$184.12M 2.86M
$183.85M 726.5K
$180.1M 3.21M
$178.48M 2.59M
$173.4M 543.75K
$169.51M 4.42M
$167.94M 1.19M
$167.52M 961.76K
$165.8M 862.18K
$164.04M 6M
$159.97M 1.88M
$156.09M 1.68M
$155.87M 753.92K
$150.29M 616.57K
$149.4M 1.58M
$146.74M 1.47M
$146.42M 990.57K
$146.27M 1.09M
$145.9M 1.28M
$145.57M 994.17K
$143.43M 799.42K
$141.82M 1.81M
Holdings list only includes long positions. Only includes long positions.

Calendar

23 Sep 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings