Acadian Asset Management Inc.
AAMI- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001748824
In the last 90 days, Acadian Asset Management Inc. insiders filed 0 open-market purchases and 1 sale; 302 institutions reported holding it in 13F filings for Q2 2026, worth $2.58B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Acadian Asset Management Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 167
- −2 vs. Q1 2021
- Shares held
- 78.9M
- +17.3K (0.0%) vs. Q1 2021
- Total value
- $1.85B
- +$242.9M (+15.1%) vs. Q1 2021
- New holders
- 25
- 43 more added
- Sold out
- 27
- 79 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAMI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 302 | $2.58B |
| Q1 2026 | 256 | $1.96B |
| Q4 2025 | 256 | $1.67B |
| Q3 2025 | 250 | $1.68B |
| Q2 2025 | 218 | $1.26B |
| Q1 2025 | 191 | $929.0M |
| Q4 2024 | 179 | $994.2M |
| Q3 2024 | 172 | $943.8M |
| Q2 2024 | 164 | $843.2M |
| Q1 2024 | 168 | $894.4M |
| Q4 2023 | 171 | $786.6M |
| Q3 2023 | 163 | $797.6M |
| Q2 2023 | 156 | $864.2M |
| Q1 2023 | 166 | $981.8M |
| Q4 2022 | 144 | $871.9M |
| Q3 2022 | 151 | $635.2M |
| Q2 2022 | 152 | $767.4M |
| Q1 2022 | 163 | $1.07B |
| Q4 2021 | 180 | $1.20B |
| Q3 2021 | 178 | $2.07B |
| Q2 2021 | 167 | $1.85B |
| Q1 2021 | 169 | $1.61B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Acadian Asset Management Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Full18 Capital LLC | 88,842 | $2.08M | 0.87% | −86,074−49.2% | Reduced |
| Alliancebernstein L.P. | 90,778 | $2.13M | 0.00% | −28,610−24.0% | Reduced |
| Natixis Advisors, L.P. | 120,368 | $2.82M | 0.01% | −1,801−1.5% | Reduced |
| Swiss National Bank | 132,060 | $3.09M | 0.00% | −13,400−9.2% | Reduced |
| Renaissance Technologies LLC | 134,500 | $3.15M | 0.00% | +134,500 | New |
| Hussman Strategic Advisors, Inc. | 144,000 | $3.37M | 0.70% | 00.0% | Unchanged |
| First Trust Advisors LP | 144,398 | $3.38M | 0.00% | −125,451−46.5% | Reduced |
| Impax Asset Management Group plc | 145,490 | $3.41M | 0.02% | +145,490 | New |
| Robeco Institutional Asset Management B.V. | 149,511 | $3.50M | 0.01% | −164,546−52.4% | Reduced |
| Legal & General Group Plc | 150,838 | $3.53M | 0.00% | −40,860−21.3% | Reduced |
| Goldman Sachs Group Inc | 166,715 | $3.91M | 0.00% | −100,467−37.6% | Reduced |
| Rhumbline Advisers | 168,509 | $3.95M | 0.01% | −9,037−5.1% | Reduced |
| EJF Capital LLC | 169,312 | $3.97M | 0.36% | +104,275+160.3% | Added |
| Thrivent Financial for Lutherans | 176,241 | $4.13M | 0.01% | −174,678−49.8% | Reduced |
| Parametric Portfolio Associates LLC | 187,679 | $4.40M | 0.00% | +27,962+17.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 190,100 | $4.45M | 0.01% | +23,000+13.8% | Added |
| Third Avenue Management LLC | 193,259 | $4.53M | 0.60% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 225,731 | $5.29M | 0.04% | −7,928−3.4% | Reduced |
| Western Standard LLC | 226,217 | $5.30M | 3.16% | +83,768+58.8% | Added |
| Truist Financial Corp | 242,622 | $5.68M | 0.01% | +15,512+6.8% | Added |
| Kestrel Investment Management Corp | 250,450 | $5.87M | 2.30% | 00.0% | Unchanged |
| Man Group plc | 253,484 | $5.94M | 0.02% | +34,996+16.0% | Added |
| Public Sector Pension Investment Board | 257,620 | $6.04M | 0.04% | +65,343+34.0% | Added |
| Millennium Management LLC | 279,474 | $6.55M | 0.01% | −162,522−36.8% | Reduced |
| Ameriprise Financial Inc | 293,990 | $6.89M | 0.00% | −4,217−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 332,515 | $7.79M | 0.02% | +11,000+3.4% | Added |
| Rothschild & Co Asset Management US Inc. | 340,307 | $7.97M | 0.09% | −43,158−11.3% | Reduced |
| Jupiter Asset Management Ltd | 372,798 | $8.73M | 0.09% | +372,798 | New |
| Toscafund Asset Management LLP | 385,120 | $8.95M | 10.36% | +74,854+24.1% | Added |
| Interval Partners, LP | 414,213 | $9.71M | 0.59% | +15,372+3.9% | Added |
| Nordea Investment Management AB | 416,385 | $9.76M | 0.01% | +38,084+10.1% | Added |
| Systematic Alpha Investments, LLC | 370,108 | $9.85M | 0.45% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 428,174 | $10.0M | 0.00% | +32,807+8.3% | Added |
| Bank of America Corp | 436,923 | $10.2M | 0.00% | −28,827−6.2% | Reduced |
| Monarch Partners Asset Management LLC | 447,538 | $10.5M | 1.51% | +34,770+8.4% | Added |
| Basswood Capital Management, L.L.C. | 480,361 | $11.3M | 0.47% | +367,491+325.6% | Added |
| Keeley-Teton Advisors, LLC | 513,137 | $12.0M | 1.27% | −5,791−1.1% | Reduced |
| Principal Financial Group Inc | 521,617 | $12.2M | 0.01% | −24,454−4.5% | Reduced |
| Norges Bank | 587,313 | $13.8M | 0.00% | −28,779−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 588,059 | $13.8M | 0.00% | −4,626−0.8% | Reduced |
| Maltese Capital Management LLC | 605,110 | $14.2M | 2.25% | +69,900+13.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 608,478 | $14.3M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 638,508 | $15.0M | 0.00% | −45,960−6.7% | Reduced |
| Northern Trust Corp | 651,471 | $15.3M | 0.00% | −56,631−8.0% | Reduced |
| Jet Capital Investors L P | 655,000 | $15.3M | 4.62% | +655,000 | New |
| Nuveen Asset Management, LLC | 706,806 | $16.6M | 0.00% | −131,535−15.7% | Reduced |
| Invesco Ltd. | 740,841 | $17.4M | 0.00% | +131,512+21.6% | Added |
| Morgan Stanley | 751,747 | $17.6M | 0.00% | +366,581+95.2% | Added |
| Velanne Asset Management Ltd | 841,054 | $19.7M | 6.83% | +253,210+43.1% | Added |
| Gillson Capital LP | 850,772 | $19.9M | 1.87% | −336,884−28.4% | Reduced |
| LSV Asset Management | 874,790 | $20.5M | 0.03% | −67,466−7.2% | Reduced |
| Amundi | 891,461 | $20.9M | 0.01% | +891,461 | New |
| Arrowstreet Capital, Limited Partnership | 933,998 | $21.9M | 0.03% | −29,346−3.0% | Reduced |
| Geode Capital Management, LLC | 967,028 | $22.7M | 0.00% | −2,181−0.2% | Reduced |
| Balyasny Asset Management LLC | 1,003,474 | $23.5M | 0.13% | −218,479−17.9% | Reduced |
| Point72 Asset Management, L.P. | 1,035,600 | $24.3M | 0.12% | −84,946−7.6% | Reduced |
| Royce & Associates LP | 1,063,556 | $24.9M | 0.17% | +1,037,754+4,022.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,453,666 | $34.1M | 0.35% | −67,676−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,744,081 | $40.9M | 0.46% | −210,567−10.8% | Reduced |
| State Street Corp | 1,918,746 | $45.0M | 0.00% | +35,816+1.9% | Added |
| Dimensional Fund Advisors LP | 2,081,308 | $48.8M | 0.02% | −50,624−2.4% | Reduced |
| Azora Capital LP | 2,381,051 | $55.8M | 8.68% | +481,135+25.3% | Added |
| Jennison Associates LLC | 3,745,548 | $87.8M | 0.06% | −151,165−3.9% | Reduced |
| FMR LLC | 4,142,987 | $97.1M | 0.01% | +134,530+3.4% | Added |
| Vanguard Group Inc | 4,904,707 | $114.9M | 0.00% | −191,179−3.8% | Reduced |
| BlackRock Inc. | 8,904,774 | $208.6M | 0.01% | −535,991−5.7% | Reduced |
| Paulson & Co. Inc. | 20,000,552 | $468.6M | 11.20% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −343,516−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −221,021−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −173,453−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −154,511−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −125,900−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −133,700−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −80,400−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −61,594−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −49,983−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,488−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −42,259−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −35,555−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,230−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,869−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,761−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,380−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |