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, Q3 2023
Institutional positions in Acadian Asset Management Inc. as of Sep 30, 2023. 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
- 163
- +7 vs. Q2 2023
- Shares held
- 41.0M
- −261.1K (−0.6%) vs. Q2 2023
- Total value
- $797.6M
- −$66.6M (−7.7%) vs. Q2 2023
- New holders
- 17
- 59 more added
- Sold out
- 10
- 63 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Acadian Asset Management Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −22−81.5% | Reduced |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 21 | $407 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 29 | $562 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $640 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $1.34K | 0.00% | −139−66.8% | Reduced |
| Farther Finance Advisors, LLC | 83 | $1.61K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $1.61K | 0.00% | −106−56.1% | Reduced |
| Advisor Group Holdings, Inc. | 83 | $1.63K | 0.00% | −33−28.4% | Reduced |
| Allworth Financial LP | 129 | $2.50K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 164 | $3.18K | 0.00% | +5+3.1% | Added |
| Fifth Third Bancorp | 183 | $3.55K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 232 | $4.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 303 | $5.88K | 0.00% | −54−15.1% | Reduced |
| EverSource Wealth Advisors, LLC | 304 | $5.89K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 447 | $9.00K | 0.00% | +13+3.0% | Added |
| Lindbrook Capital, LLC | 476 | $9.23K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 852 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 944 | $18.3K | 0.00% | −1,473−60.9% | Reduced |
| Signaturefd, LLC | 1,429 | $27.7K | 0.00% | −124−8.0% | Reduced |
| KBC Group NV | 1,431 | $28.0K | 0.00% | −149−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,748 | $34.0K | 0.00% | +61+3.6% | Added |
| US Bancorp | 1,808 | $35.1K | 0.00% | −1,331−42.4% | Reduced |
| Simplex Trading, LLC | 1,915 | $37.0K | 0.00% | +1,915 | New |
| Metropolitan Life Insurance Co | 2,070 | $40.1K | 0.00% | +355+20.7% | Added |
| FMR LLC | 2,776 | $53.8K | 0.00% | −1,593,285−99.8% | Reduced |
| Quadrant Capital Group LLC | 2,994 | $58.1K | 0.01% | −1,027−25.5% | Reduced |
| Vestcor Inc | 3,093 | $60.0K | 0.00% | +3,093 | New |
| Ameritas Investment Partners, Inc. | 3,238 | $62.8K | 0.00% | +732+29.2% | Added |
| The PNC Financial Services Group, Inc. | 3,779 | $73.3K | 0.00% | −1,540−29.0% | Reduced |
| Royal Bank of Canada | 4,930 | $96.0K | 0.00% | +2,066+72.1% | Added |
| Mendota Financial Group, LLC | 5,644 | $109.4K | 0.11% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,889 | $153.0K | 0.01% | −124−1.5% | Reduced |
| Wells Fargo & Company | 8,451 | $163.9K | 0.00% | −22,280−72.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,790 | $170.4K | 0.00% | +2,886+48.9% | Added |
| Oregon Public Employees Retirement Fund | 9,636 | $186.8K | 0.00% | −400−4.0% | Reduced |
| Federated Hermes, Inc. | 9,846 | $190.9K | 0.00% | +1,383+16.3% | Added |
| Centiva Capital, LP | 10,150 | $196.8K | 0.01% | +10,150 | New |
| Y-Intercept (Hong Kong) Ltd | 10,365 | $201.0K | 0.02% | +10,365 | New |
| Linden Thomas Advisory Services, LLC | 10,429 | $202.2K | 0.05% | +10,429 | New |
| Teachers Retirement System of the State of Kentucky | 10,751 | $208.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,982 | $212.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,500 | $223.0K | 0.01% | +3,700+47.4% | Added |
| Maryland State Retirement & Pension System | 11,925 | $231.2K | 0.01% | −675−5.4% | Reduced |
| Engineers Gate Manager LP | 12,134 | $235.3K | 0.01% | −14,129−53.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,499 | $242.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,678 | $245.8K | 0.00% | +20.0% | Added |
| AQR Capital Management LLC | 13,051 | $253.1K | 0.00% | −61−0.5% | Reduced |
| DGS Capital Management, LLC | 13,432 | $260.4K | 0.13% | +2,653+24.6% | Added |
| Voya Investment Management LLC | 13,712 | $265.9K | 0.00% | −60.0% | Reduced |
| Amalgamated Bank | 13,713 | $266.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,582 | $282.7K | 0.00% | +624+4.5% | Added |
| Campbell & CO Investment Adviser LLC | 14,596 | $283.0K | 0.03% | −10,534−41.9% | Reduced |
| Walleye Capital LLC | 14,763 | $286.3K | 0.00% | −22,596−60.5% | Reduced |
| Deutsche Bank AG | 14,935 | $289.6K | 0.00% | +2,194+17.2% | Added |
| New York State Teachers Retirement System | 15,079 | $292.0K | 0.00% | +2,813+22.9% | Added |
| Jane Street Group, LLC | 15,140 | $293.6K | 0.00% | −12,497−45.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,451 | $299.6K | 0.00% | −3,121−16.8% | Reduced |
| SG Americas Securities, LLC | 15,692 | $304.0K | 0.00% | +15,692 | New |
| Yousif Capital Management, LLC | 16,123 | $312.6K | 0.00% | −1,260−7.2% | Reduced |
| Louisiana State Employees Retirement System | 16,500 | $319.9K | 0.01% | −500−2.9% | Reduced |
| Jump Financial, LLC | 16,634 | $322.5K | 0.01% | +16,634 | New |
| American Century Companies Inc | 16,816 | $326.1K | 0.00% | −5,027−23.0% | Reduced |
| Prelude Capital Management, LLC | 17,204 | $333.6K | 0.03% | +17,204 | New |
| MetLife Investment Management | 17,237 | $334.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,866 | $346.4K | 0.00% | +383+2.2% | Added |
| ExodusPoint Capital Management, LP | 18,743 | $363.0K | 0.00% | +18,743 | New |
| Exchange Traded Concepts, LLC | 18,885 | $366.2K | 0.01% | +1,933+11.4% | Added |
| State of Wyoming | 18,969 | $367.8K | 0.08% | +4,130+27.8% | Added |
| Ensign Peak Advisors, Inc | 18,970 | $367.8K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,281 | $374.0K | 0.01% | +19,281 | New |
| HRT Financial LP | 19,471 | $377.0K | 0.00% | +19,471 | New |
| Graham Capital Management, L.P. | 20,002 | $387.8K | 0.01% | +20,002 | New |
| State of Alaska, Department of Revenue | 20,158 | $390.0K | 0.00% | −1,122−5.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,422 | $396.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 21,566 | $418.2K | 0.05% | −56−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,645 | $419.7K | 0.00% | −14,913−40.8% | Reduced |
| Natixis Investment Managers International | 22,100 | $428.5K | 0.03% | −8,180−27.0% | Reduced |
| HSBC Holdings PLC | 22,502 | $434.2K | 0.00% | +12,864+133.5% | Added |
| State of Wisconsin Investment Board | 22,743 | $441.0K | 0.00% | +10,123+80.2% | Added |
| Occudo Quantitative Strategies LP | 23,169 | $449.2K | 0.06% | +23,169 | New |
| Texas Permanent School Fund | 25,833 | $500.9K | 0.00% | −2,644−9.3% | Reduced |
| Citigroup Inc | 26,816 | $520.0K | 0.00% | −22,457−45.6% | Reduced |
| UBS Asset Management Americas Inc | 29,435 | $570.7K | 0.00% | −18,827−39.0% | Reduced |
| Great West Life Assurance Co | 29,600 | $573.0K | 0.00% | +2,966+11.1% | Added |
| Thrivent Financial for Lutherans | 29,618 | $574.0K | 0.00% | −1,321−4.3% | Reduced |
| Nebula Research & Development LLC | 29,752 | $576.9K | 0.30% | +29,752 | New |
| Barclays PLC | 29,777 | $577.4K | 0.00% | +8,442+39.6% | Added |
| Martingale Asset Management L P | 30,972 | $600.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,966 | $619.8K | 0.00% | −5,313−14.3% | Reduced |
| Panagora Asset Management Inc | 32,612 | $632.3K | 0.00% | −56,452−63.4% | Reduced |
| New York State Common Retirement Fund | 33,167 | $643.1K | 0.00% | +20,809+168.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,371 | $647.1K | 0.00% | +22,120+196.6% | Added |
| Algert Global LLC | 33,942 | $658.1K | 0.03% | +4,260+14.4% | Added |
| Truist Financial Corp | 35,470 | $687.8K | 0.00% | −1,359−3.7% | Reduced |
| California State Teachers Retirement System | 36,517 | $708.1K | 0.00% | −3,497−8.7% | Reduced |
| Prudential Financial Inc | 37,548 | $728.1K | 0.00% | −2,245−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,800 | $732.9K | 0.00% | −95,500−71.6% | Reduced |
| Public Sector Pension Investment Board | 40,017 | $775.9K | 0.01% | −17,391−30.3% | Reduced |
| Susquehanna International Group, LLP | 46,522 | $902.1K | 0.00% | +36,857+381.3% | Added |