Acadian Asset Management Llc

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Acadian Asset Management Llc is a Massachusetts-based institutional investor with more than $65.15 billion AUM in March, 2014. This fund invests only a small percentage of its assets in equities and options. Acadian Asset Management Llc is the 78th largest institutional investor in our database. Taken from Acadian Asset Management latest Adv, the fund reported to have 220 full and part-time employees. Among which 60 performing investment advisory and research functions. The institutional investor had more than 200 clients.

Portfolio Q32016
Market Value:$20,206,821,000
Previous Mkt Value:$19,566,414,000
Chg Mkt Value %:3.27 %
Turnover %:5.69 %
Stocks Activity
New Purchases:285
Additional Purchases:471
Sold out:283
Top 10 Holdings %:18.13%

Acadian Asset Management Llc Portfolio Holdings

13F Report Date: 9/30/2016

ACADIAN ASSET MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Enersis Chile Sa0.28%
Exelixis Inc0.14%
Netapp Inc0.13%
Patheon N V0.12%
Mercadolibre Inc0.08%
13F Sector Allocation
Information Technology19 %
Consumer Staples16 %
Health Care15 %
Finance13 %
Consumer Discretionary9 %

ACADIAN ASSET MANAGEMENT AUM, Portfolio Value and Historical 13F

Acadian Asset Management Llc had $65.15 billion assets under management as of Friday, March 21, 2014. The historical portfolio values of the fund were:

$15,405,863,000 in 2013Q3 – 13F Filing Available

$17,957,303,000 in 2013Q4 – 13F Filing Available

$19,091,908,000 in 2014Q1 – 13F Filing Available

$20,568,180,000 in 2014Q2 – 13F Filing Available

$20,713,977,000 in 2014Q3 – 13F Filing Available

$22,435,292,000 in 2014Q4 – 13F Filing Available

$21,671,982,000 in 2015Q1 – 13F Filing Available

$20,612,429,000 in 2015Q2 – 13F Filing Available

$18,334,833,000 in 2015Q3 – 13F Filing Available

$19,133,886,000 in 2015Q4 – 13F Filing Available

$19,810,718,000 in 2016Q1 – 13F Filing Available

$19,566,414,000 in 2016Q2 – 13F Filing Available

$20,206,821,000 in 2016Q3 – 13F Filing Available

Subsidiaries/Series: RUSSELL FRANK CO, OMAM INC., American Beacon Advisors Inc.

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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