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 |
| XTX Topco Ltd | 0.04% | Reduce -31.6% | 14,268 | $326K |
| UniSuper Management Pty Ltd | 0.00% | New | 14,072 | $321K |
| New York State Teachers Retirement System | 0.00% | Reduce -7.3% | 13,979 | $319K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.3% | 13,958 | $319K |
| Royal Bank of Canada | 0.00% | Add +33.1% | 13,528 | $309K |
| US Bancorp \de | 0.00% | Add +107.5% | 12,874 | $294K |
| Vident Advisory, LLC | 0.01% | New | 12,720 | $291K |
| Janus Henderson Group PLC | 0.00% | No change | 12,645 | $289K |
| Verition Fund Management LLC | 0.00% | New | 12,225 | $279K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -14.7% | 12,102 | $276K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 12,023 | $275K |
| Centiva Capital, LP | 0.02% | Reduce -11.5% | 11,860 | $271K |
| Wells Fargo & Company | 0.00% | Add +13.3% | 11,807 | $270K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,925 | $268K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 11,236 | $265K |
| State of Wyoming | 0.04% | Add +25.9% | 11,197 | $256K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.7% | 11,091 | $253K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,751 | $245K |
| Amalgamated Bank | 0.00% | Reduce -18.9% | 10,491 | $240K |
| Voya Investment Management LLC | 0.00% | Reduce -22.1% | 10,389 | $237K |
| PDT Partners, LLC | 0.02% | Reduce -18.4% | 10,199 | $233K |
| Gsa Capital Partners LLP | 0.02% | Reduce -87.2% | 9,904 | $226K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -66.5% | 9,732 | $222K |
| T. Rowe Price Associates Inc. | 0.00% | New | 9,338 | $214K |
| Axq Capital, LP | 0.05% | New | 9,230 | $211K |
| Arizona State Retirement System | 0.00% | New | 9,126 | $208K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 8,833 | $202K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.0% | 8,686 | $198K |
| nVerses Capital, LLC | 0.37% | New | 6,700 | $153K |
| Point72 Asset Management | 0.00% | Reduce -9.5% | 6,700 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.6% | 6,330 | $145K |
| Shell Asset Management Co. | 0.01% | Reduce -9.4% | 5,472 | $121K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -40.4% | 5,241 | $120K |
| EntryPoint Capital, LLC | 0.07% | Reduce -34.1% | 3,607 | $82K |
| FMR LLC | 0.00% | Add +10.1% | 3,263 | $75K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,238 | $74K |
| Vestcor Inc | 0.00% | No change | 3,093 | $71K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,482 | $57K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.7% | 1,952 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.5% | 1,774 | $41K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -16.4% | 1,730 | $40K |
| WealthCollab, LLC | 0.03% | No change | 1,569 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.0% | 1,457 | $33K |
| Lindbrook Capital, LLC | 0.00% | No change | 982 | $22K |
| Signaturefd, LLC | 0.00% | No change | 777 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.4% | 578 | $13K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 376 | $9K |
| Point72 (DIFC) Ltd | 0.00% | — | 306 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 304 | $7K |
| Fifth Third Bancorp | 0.00% | Add +3.4% | 274 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 207 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 140 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 127 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 89 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 83 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 60 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.5% | 50 | $1K |
| Allworth Financial LP | 0.00% | No change | 51 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.3% | 44 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 42 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 33 | $754 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $480 |
| UMB Bank, n.a. | 0.00% | New | 16 | $365 |
| Versant Capital Management, Inc | 0.00% | No change | 12 | $274 |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $160 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $159 |
| Rothschild Investment LLC | 0.00% | New | 5 | $114 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 4 | $0 |
"% of holder's portfolio" is AAMI's weight in each manager's 13F, not the share of Acadian Asset Management Inc. the manager owns.