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 2022
Institutional positions in Acadian Asset Management Inc. as of Jun 30, 2022. 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
- 152
- −7 vs. Q1 2022
- Shares held
- 42.2M
- −1.75M (−4.0%) vs. Q1 2022
- Total value
- $767.4M
- −$297.7M (−28.0%) vs. Q1 2022
- New holders
- 24
- 35 more added
- Sold out
- 31
- 73 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Acadian Asset Management Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 82,964 | $1.49M | 0.00% | −3,388−3.9% | Reduced |
| Renaissance Technologies LLC | 87,700 | $1.58M | 0.00% | +87,700 | New |
| Bank of America Corp | 88,846 | $1.60M | 0.00% | −93,941−51.4% | Reduced |
| Legal & General Group Plc | 92,220 | $1.66M | 0.00% | −7,859−7.9% | Reduced |
| Assenagon Asset Management S.A. | 92,577 | $1.67M | 0.01% | +92,577 | New |
| Kestrel Investment Management Corp | 96,328 | $1.74M | 1.00% | −4,600−4.6% | Reduced |
| Castellan Group, LLC | 96,585 | $1.74M | 1.38% | −4,845−4.8% | Reduced |
| First Trust Advisors LP | 96,610 | $1.74M | 0.00% | −100,932−51.1% | Reduced |
| PDT Partners, LLC | 101,983 | $1.84M | 0.16% | +101,983 | New |
| EJF Capital LLC | 111,960 | $2.02M | 0.34% | 00.0% | Unchanged |
| Interval Partners, LP | 114,859 | $2.07M | 0.15% | +5,259+4.8% | Added |
| Third Avenue Management LLC | 137,908 | $2.48M | 0.44% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 143,219 | $2.58M | 0.00% | −324,676−69.4% | Reduced |
| Truist Financial Corp | 161,351 | $2.91M | 0.01% | +10,635+7.1% | Added |
| Citadel Advisors LLC | 164,996 | $2.97M | 0.00% | −62,172−27.4% | Reduced |
| Amundi | 183,239 | $3.15M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 202,757 | $3.65M | 0.00% | −162,857−44.5% | Reduced |
| Keeley-Teton Advisors, LLC | 223,578 | $4.03M | 0.51% | +9,939+4.7% | Added |
| Verition Fund Management LLC | 228,391 | $4.11M | 0.09% | +138,441+153.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 246,326 | $4.44M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 248,449 | $4.47M | 0.01% | −245,060−49.7% | Reduced |
| Ameriprise Financial Inc | 272,527 | $4.91M | 0.00% | +127,207+87.5% | Added |
| Royce & Associates LP | 276,164 | $4.97M | 0.05% | +15,640+6.0% | Added |
| Goldman Sachs Group Inc | 305,933 | $5.51M | 0.00% | −154,712−33.6% | Reduced |
| Northern Trust Corp | 328,754 | $5.92M | 0.00% | −17,401−5.0% | Reduced |
| Invesco Ltd. | 347,221 | $6.25M | 0.00% | −10,272−2.9% | Reduced |
| Systematic Alpha Investments, LLC | 370,108 | $6.67M | 0.38% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 385,323 | $6.94M | 0.00% | −33,755−8.1% | Reduced |
| Nordea Investment Management AB | 402,039 | $7.12M | 0.01% | −22,527−5.3% | Reduced |
| Maltese Capital Management LLC | 420,000 | $7.57M | 1.63% | +285,000+211.1% | Added |
| Morgan Stanley | 430,192 | $7.75M | 0.00% | −77,041−15.2% | Reduced |
| North Reef Capital Management LP | 448,952 | $8.09M | 2.27% | +408,952+1,022.4% | Added |
| Man Group plc | – | $8.11M | 0.03% | – | – |
| Nuveen Asset Management, LLC | 465,627 | $8.39M | 0.00% | +74,035+18.9% | Added |
| Norges Bank | 475,750 | $8.57M | 0.00% | −588,800−55.3% | Reduced |
| Charles Schwab Investment Management Inc | 495,838 | $8.93M | 0.00% | +26,586+5.7% | Added |
| ExodusPoint Capital Management, LP | 505,455 | $9.10M | 0.13% | +16,629+3.4% | Added |
| Geode Capital Management, LLC | 565,495 | $10.2M | 0.00% | −20,589−3.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 663,485 | $11.9M | 0.16% | −24,140−3.5% | Reduced |
| Mangrove Partners | 719,587 | $13.0M | 0.99% | +719,587 | New |
| Balyasny Asset Management LLC | 866,390 | $15.6M | 0.07% | −45,758−5.0% | Reduced |
| Azora Capital LP | 1,012,064 | $18.2M | 4.47% | +1,012,064 | New |
| Impax Asset Management Group plc | 1,023,745 | $18.4M | 0.09% | +200,000+24.3% | Added |
| Jennison Associates LLC | 1,075,957 | $19.4M | 0.02% | −963,798−47.3% | Reduced |
| Dimensional Fund Advisors LP | 1,120,120 | $20.2M | 0.01% | +19,184+1.7% | Added |
| State Street Corp | 1,269,869 | $22.9M | 0.00% | −67,113−5.0% | Reduced |
| William Blair Investment Management, LLC | 1,367,126 | $24.6M | 0.09% | +1,367,126 | New |
| Empyrean Capital Partners, LP | 1,880,634 | $33.9M | 1.08% | +150,000+8.7% | Added |
| FMR LLC | 2,502,891 | $45.1M | 0.00% | −5780.0% | Reduced |
| Vanguard Group Inc | 2,973,442 | $53.6M | 0.00% | +332,598+12.6% | Added |
| BlackRock Inc. | 5,068,594 | $91.3M | 0.00% | −242,657−4.6% | Reduced |
| Paulson & Co. Inc. | 8,950,121 | $161.2M | 7.95% | 00.0% | Unchanged |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −384,000−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −365,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −136,243−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −104,421−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −93,997−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −83,644−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,428−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,473−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −24,424−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,675−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,822−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,862−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,710−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,865−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Full18 Capital LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |