Acadian Asset ManagementAAMI
13F holders, Q2 2024 (June 30)164holders −4
23new positions
27sold out
9famous investors
$22.17avg. 13F price*
At the end of Q2 2024, 164 institutions reported holding Acadian Asset Management Inc. (AAMI) in their 13F filings, down 4 from Q1 2024. 23 opened new positions and 27 sold out. The largest holders were Paulson & Co. ($198.4M), BlackRock Inc. ($114.2M) and Vanguard Group Inc. ($53.9M). 9 famous investors held it, including John Paulson (14.7% of Paulson & Co.'s portfolio), George Soros (0.2% 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 (Q2 2024)
- CUSIP
- 10948W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.5M |
| Exits | 27 | $18.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,564,805 shares bought and 2,662,595 shares sold, net −1,097,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Paulson & Co. | 14.67% | No change | 8,950,121 | $198.4M |
| BlackRock Inc. | 0.00% | Reduce -6.0% | 5,153,319 | $114.2M |
| Vanguard Group Inc. | 0.00% | Reduce -8.5% | 2,433,388 | $53.9M |
| Empyrean Capital Partners, LP | 2.86% | No change | 1,880,634 | $41.7M |
| Azora Capital LP | 2.32% | Add +8.3% | 1,832,630 | $40.6M |
| State Street Corp. | 0.00% | Reduce -13.0% | 1,332,810 | $29.5M |
| William Blair Investment Management, LLC | 0.07% | Reduce -0.2% | 1,199,669 | $26.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.4% | 1,126,772 | $25.0M |
| North Reef Capital Management LP | 1.14% | Reduce -1.4% | 1,112,475 | $24.7M |
| Impax Asset Management Group plc | 0.09% | No change | 1,048,818 | $23.3M |
| Jennison Associates LLC | 0.01% | Add +1.9% | 773,519 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.3% | 643,074 | $14.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.9% | 618,401 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.3% | 560,803 | $12.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.4% | 542,259 | $12.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3.6% | 414,161 | $9.2M |
| Morgan Stanley | 0.00% | Reduce -26.4% | 410,926 | $9.1M |
| Invesco Ltd. | 0.00% | Add +39.0% | 390,885 | $8.7M |
| Systematic Alpha Investments, LLC | 0.31% | No change | 370,108 | $8.2M |
| Two Sigma Advisers, LP | 0.02% | Add +65.0% | 370,075 | $8.2M |
| Soros Fund Management | 0.24% | No change | 346,293 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 318,331 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.3% | 275,568 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.8% | 257,437 | $5.7M |
| Eagle Asset Management Inc. | 0.03% | Add +0.0% | 251,005 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.7% | 238,751 | $5.3M |
| Citadel Advisors | 0.01% | Reduce -36.2% | 237,434 | $5.3M |
| Millennium Management | 0.00% | Reduce -15.4% | 236,566 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +28.2% | 225,361 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +32.3% | 188,702 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.7% | 181,229 | $4.0M |
| Amundi | 0.00% | Reduce -3.3% | 168,003 | $3.8M |
| Denali Advisors LLC | 0.97% | Add +1.9% | 160,000 | $3.5M |
| Algert Global LLC | 0.11% | Reduce -3.6% | 154,440 | $3.4M |
| Renaissance Technologies | 0.01% | Add +297.9% | 154,000 | $3.4M |
| Man Group plc | 0.01% | Add +16.3% | 147,289 | $3.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -13.2% | 146,144 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 138,290 | $3.1M |
| Tudor Investment Corporation | 0.03% | Reduce -1.5% | 131,962 | $2.9M |
| Norges Bank | 0.00% | Reduce -42.8% | 125,264 | $2.8M |
| Jane Street Group, LLC | 0.00% | New | 123,703 | $2.7M |
| HRT Financial LP | 0.01% | New | 107,418 | $2.4M |
| AQR Capital Management | 0.00% | Add +28.9% | 103,690 | $2.3M |
| EJF Capital LP | 1.62% | No change | 98,116 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -11.7% | 88,322 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -8.1% | 87,268 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.25% | Reduce -2.9% | 86,979 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 84,328 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +71.1% | 69,994 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +81.7% | 67,875 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 64,807 | $1.4M |
| Kestrel Investment Management Corp. | 0.93% | No change | 63,381 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -26.0% | 62,169 | $1.4M |
| Swiss National Bank | 0.00% | Reduce -8.2% | 60,126 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -25.9% | 56,075 | $1.2M |
| Maverick Capital | 0.02% | New | 54,315 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -4.1% | 54,252 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +17.0% | 53,769 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +260.2% | 52,785 | $1.2M |
| Royce & Associates LP | 0.01% | Reduce -3.8% | 51,585 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +5.6% | 50,729 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +241.3% | 48,949 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +58.9% | 46,897 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 42,819 | $949K |
| PDT Partners, LLC | 0.09% | Add +309.3% | 41,748 | $926K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 38,080 | $844K |
| Gsa Capital Partners LLP | 0.06% | Add +266.7% | 36,319 | $805K |
| Alliancebernstein L.P. | 0.00% | No change | 36,155 | $802K |
| Centiva Capital, LP | 0.04% | Add +203.3% | 35,977 | $798K |
| Prelude Capital Management, LLC | 0.06% | Add +4.5% | 34,450 | $764K |
| Maltese Capital Management LLC | 0.14% | Reduce -57.3% | 34,156 | $757K |
| Prudential Financial Inc. | 0.00% | Reduce -13.3% | 31,536 | $699K |
| California State Teachers Retirement System | 0.00% | Reduce -10.7% | 29,598 | $656K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 29,347 | $649K |
| LPL Financial LLC | 0.00% | New | 29,002 | $643K |
| Susquehanna International Group, LLP | 0.00% | Add +153.7% | 28,137 | $624K |
| Citigroup Inc. | 0.00% | Add +30.1% | 27,356 | $606K |
| DGS Capital Management, LLC | 0.15% | Add +6.9% | 24,507 | $543K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.9% | 24,453 | $542K |
| Barclays PLC | 0.00% | Reduce -74.3% | 23,765 | $527K |
| HSBC Holdings PLC | 0.00% | Reduce -21.8% | 22,381 | $486K |
| UBS Group AG | 0.00% | Reduce -46.3% | 20,986 | $465K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +9.9% | 20,960 | $465K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +97.4% | 19,210 | $426K |
| ClearAlpha Technologies LP | 0.16% | New | 18,345 | $407K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,059 | $400K |
| Creative Planning | 0.00% | Add +7.6% | 17,553 | $389K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +44.4% | 17,478 | $387K |
| Quadrature Capital Ltd | 0.01% | Reduce -24.4% | 17,438 | $386K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.0% | 17,402 | $386K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -12.3% | 17,295 | $383K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 16,890 | $374K |
| Engineers Gate Manager LP | 0.01% | Add +12.6% | 16,429 | $364K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $361K |
| Corebridge Financial, Inc. | 0.00% | — | 16,109 | $357K |
| Petrus Trust Company, LTA | 0.03% | No change | 15,540 | $345K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -1.1% | 15,287 | $339K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -7.5% | 14,800 | $328K |
| Martingale Asset Management L P | 0.01% | Reduce -63.5% | 14,318 | $317K |
| UniSuper Management Pty Ltd | 0.00% | No change | 14,072 | $312K |
"% of holder's portfolio" is AAMI's weight in each manager's 13F, not the share of Acadian Asset Management Inc. the manager owns.