Acadian Asset ManagementAAMI
13F holders, Q1 2024 (March 31)168holders
9famous investors
$22.84avg. 13F price*
At the end of Q1 2024, 168 institutions reported holding Acadian Asset Management Inc. (AAMI) in their 13F filings. The largest holders were Paulson & Co. ($204.4M), BlackRock Inc. ($125.3M) and Vanguard Group Inc. ($60.7M). 9 famous investors held it, including John Paulson (14.1% of Paulson & Co.'s portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Acadian Asset Management Inc.
- Filed as
- BRIGHTSPHERE INVT GROUP INC (Q1 2024)
- CUSIP
- 10948W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $13.4M |
| Exits | 24 | $16.9M |
Ownership 168 holders
| Paulson & Co. | 14.12% | No change | 8,950,121 | $204.4M |
| BlackRock Inc. | 0.00% | Add +0.8% | 5,484,331 | $125.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 2,659,284 | $60.7M |
| Empyrean Capital Partners, LP | 2.85% | No change | 1,880,634 | $43.0M |
| Azora Capital LP | 2.81% | Reduce -20.0% | 1,691,581 | $38.6M |
| State Street Corp. | 0.00% | Add +10.7% | 1,532,360 | $35.0M |
| William Blair Investment Management, LLC | 0.07% | Add +0.0% | 1,201,914 | $27.5M |
| North Reef Capital Management LP | 1.34% | Reduce -39.9% | 1,128,247 | $25.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 1,122,373 | $25.6M |
| Impax Asset Management Group plc | 0.09% | No change | 1,048,818 | $24.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.9% | 777,617 | $17.8M |
| Jennison Associates LLC | 0.01% | Add +29.4% | 759,391 | $17.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 686,640 | $15.7M |
| Morgan Stanley | 0.00% | Add +5.5% | 557,920 | $12.7M |
| Victory Capital Management Inc. | 0.01% | Add +21.4% | 549,791 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.8% | 508,400 | $11.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +11.1% | 399,777 | $9.1M |
| Citadel Advisors | 0.01% | Reduce -1.3% | 372,086 | $8.5M |
| Systematic Alpha Investments, LLC | 0.34% | No change | 370,108 | $8.5M |
| Soros Fund Management | 0.31% | No change | 346,293 | $7.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 337,141 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 325,484 | $7.4M |
| Invesco Ltd. | 0.00% | Add +99.0% | 281,267 | $6.4M |
| Millennium Management | 0.01% | Reduce -71.8% | 279,598 | $6.4M |
| Two Sigma Investments, LP | 0.02% | Add +1.0% | 273,307 | $6.2M |
| Allianz Asset Management GmbH | 0.01% | Add +38.6% | 261,105 | $6.0M |
| Eagle Asset Management Inc. | 0.03% | New | 250,990 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Add +10.7% | 224,275 | $5.1M |
| Norges Bank | 0.00% | No change | 218,970 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 205,153 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.9% | 188,462 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 175,778 | $4.0M |
| Amundi | 0.00% | Add +0.8% | 173,749 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 168,370 | $3.8M |
| Algert Global LLC | 0.14% | Add +99.3% | 160,204 | $3.7M |
| Denali Advisors LLC | 1.06% | Add +99.5% | 157,091 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -21.3% | 142,603 | $3.3M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 138,290 | $3.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -17.0% | 137,887 | $3.1M |
| Tudor Investment Corporation | 0.04% | Add +32.5% | 133,927 | $3.1M |
| Man Group plc | 0.01% | Reduce -26.9% | 126,652 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 100,041 | $2.3M |
| EJF Capital LP | 1.56% | Add +9.2% | 98,116 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 94,974 | $2.2M |
| Barclays PLC | 0.00% | Add +28.1% | 92,413 | $2.1M |
| Keeley-Teton Advisors, LLC | 0.25% | Reduce -51.5% | 89,568 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +88.3% | 83,986 | $1.9M |
| AQR Capital Management | 0.00% | Add +226.3% | 80,458 | $1.8M |
| Maltese Capital Management LLC | 0.36% | Reduce -72.2% | 80,000 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +61.2% | 77,216 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +78.9% | 75,650 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | No change | 67,189 | $1.5M |
| Swiss National Bank | 0.00% | No change | 65,526 | $1.5M |
| Kestrel Investment Management Corp. | 0.97% | Reduce -0.6% | 63,381 | $1.4M |
| Credit Suisse AG/ | 0.00% | Add +2.6% | 61,606 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -0.1% | 57,000 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 56,584 | $1.3M |
| Royce & Associates LP | 0.01% | Reduce -4.5% | 53,598 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +34.8% | 48,036 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -26.9% | 46,236 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | New | 45,959 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 40,899 | $934K |
| Martingale Asset Management L P | 0.02% | Add +34.6% | 39,246 | $896K |
| UBS Group AG | 0.00% | Reduce -26.3% | 39,041 | $892K |
| Renaissance Technologies | 0.00% | Reduce -48.9% | 38,700 | $884K |
| Truist Financial Corp. | 0.00% | Add +0.8% | 38,206 | $873K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 37,353 | $853K |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 36,386 | $831K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.6% | 36,155 | $826K |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 33,138 | $757K |
| Prelude Capital Management, LLC | 0.05% | Add +41.3% | 32,973 | $753K |
| Trexquant Investment LP | 0.01% | Reduce -16.6% | 32,385 | $740K |
| State of Wisconsin Investment Board | 0.00% | Reduce -24.1% | 29,507 | $674K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.2% | 29,326 | $670K |
| HSBC Holdings PLC | 0.00% | Add +39.1% | 28,629 | $654K |
| Texas Permanent School Fund Corp. | 0.01% | Add +3.4% | 28,335 | $647K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 28,087 | $642K |
| Nebula Research & Development LLC | 0.12% | New | 23,497 | $537K |
| Quadrature Capital Ltd | 0.01% | Add +12.6% | 23,082 | $527K |
| DGS Capital Management, LLC | 0.15% | Add +14.4% | 22,929 | $524K |
| HST Ventures, LLC | 0.20% | New | 21,691 | $495K |
| Citigroup Inc. | 0.00% | Reduce -61.3% | 21,029 | $480K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 19,724 | $450K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +51.4% | 19,071 | $436K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.5% | 18,719 | $428K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 18,059 | $412K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 17,561 | $401K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,237 | $394K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -15.5% | 16,956 | $387K |
| Capstone Investment Advisors, LLC | 0.01% | New | 16,555 | $378K |
| Creative Planning | 0.00% | Add +31.3% | 16,318 | $373K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 16,000 | $365K |
| Voloridge Investment Management, LLC | 0.00% | New | 15,831 | $362K |
| New York Life Investment Management LLC | 0.00% | New | 15,813 | $361K |
| Petrus Trust Company, LTA | 0.03% | New | 15,540 | $355K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -23.2% | 15,462 | $353K |
| Yousif Capital Management, LLC | 0.00% | Reduce -9.7% | 14,678 | $335K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -63.5% | 14,654 | $335K |
| Engineers Gate Manager LP | 0.01% | Reduce -64.9% | 14,586 | $333K |
| Deutsche Bank AG | 0.00% | Reduce -1.9% | 14,342 | $328K |
"% of holder's portfolio" is AAMI's weight in each manager's 13F, not the share of Acadian Asset Management Inc. the manager owns.