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 2024
Institutional positions in Acadian Asset Management Inc. as of Jun 30, 2024. 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
- 164
- −2 vs. Q1 2024
- Shares held
- 38.0M
- −1.07M (−2.7%) vs. Q1 2024
- Total value
- $843.2M
- −$49.7M (−5.6%) vs. Q1 2024
- New holders
- 25
- 49 more added
- Sold out
- 27
- 60 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Acadian Asset Management Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $111 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $111 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 7 | $155 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $266 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 20 | $443 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 21 | $466 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $732 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 38 | $842 | 0.00% | +22+137.5% | Added |
| Harvest Fund Management Co., Ltd | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $1.33K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 65 | $1.61K | 0.00% | +14+27.5% | Added |
| First Horizon Advisors, Inc. | 83 | $1.84K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 89 | $1.97K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 105 | $2.33K | 0.00% | +105 | New |
| Quarry LP | 111 | $2.46K | 0.00% | +111 | New |
| GAMMA Investing LLC | 127 | $2.82K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 125 | $2.85K | 0.00% | +125 | New |
| Bessemer Group Inc | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 157 | $3.48K | 0.00% | +157 | New |
| Smartleaf Asset Management LLC | 192 | $4.18K | 0.00% | +192 | New |
| Farther Finance Advisors, LLC | 198 | $4.34K | 0.00% | +154+350.0% | Added |
| Eagle Bay Advisors LLC | 207 | $4.59K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 290 | $6.46K | 0.00% | +240+480.0% | Added |
| Macquarie Group Ltd | 302 | $6.70K | 0.00% | +302 | New |
| Fifth Third Bancorp | 306 | $6.78K | 0.00% | +32+11.7% | Added |
| EverSource Wealth Advisors, LLC | 304 | $7.96K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $8.87K | 0.00% | +400 | New |
| CWM, LLC | 571 | $13.0K | 0.00% | +195+51.9% | Added |
| Russell Investments Group, Ltd. | 674 | $14.9K | 0.00% | +96+16.6% | Added |
| Signaturefd, LLC | 710 | $15.7K | 0.00% | −67−8.6% | Reduced |
| Lindbrook Capital, LLC | 982 | $21.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $26.6K | 0.01% | +1,200 | New |
| Gladius Capital Management LP | 1,435 | $31.8K | 0.03% | +1,435 | New |
| Quadrant Capital Group LLC | 1,561 | $34.6K | 0.00% | +104+7.1% | Added |
| WealthCollab, LLC | 1,830 | $40.6K | 0.03% | +261+16.6% | Added |
| Public Employees Retirement System of Ohio | 1,963 | $43.5K | 0.00% | +11+0.6% | Added |
| Ameritas Investment Partners, Inc. | 2,708 | $60.0K | 0.00% | −530−16.4% | Reduced |
| EntryPoint Capital, LLC | 2,837 | $62.9K | 0.03% | −770−21.3% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $64.3K | 0.00% | +2,900 | New |
| FMR LLC | 4,181 | $92.7K | 0.00% | +918+28.1% | Added |
| Royal Bank of Canada | 5,557 | $123.0K | 0.00% | −7,971−58.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,306 | $139.8K | 0.00% | −24−0.4% | Reduced |
| Quest Partners LLC | 6,634 | $147.1K | 0.02% | +6,634 | New |
| Oregon Public Employees Retirement Fund | 7,186 | $159.3K | 0.00% | −1,500−17.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,900 | $175.1K | 0.00% | +6,126+345.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,802 | $195.1K | 0.00% | +3,561+67.9% | Added |
| State of Tennessee, Treasury Department | 8,833 | $195.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,086 | $201.0K | 0.00% | −1,405−13.4% | Reduced |
| Quantbot Technologies LP | 9,293 | $206.0K | 0.01% | +9,293 | New |
| State Board of Administration of Florida Retirement System | 9,296 | $206.1K | 0.00% | −1,940−17.3% | Reduced |
| Wells Fargo & Company | 9,829 | $217.9K | 0.00% | −1,978−16.8% | Reduced |
| Maryland State Retirement & Pension System | 10,270 | $227.7K | 0.00% | −1,655−13.9% | Reduced |
| Voya Investment Management LLC | 10,389 | $230.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,567 | $234.0K | 0.00% | −3,412−24.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,751 | $239.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 10,830 | $240.1K | 0.07% | +10,830 | New |
| Manufacturers Life Insurance Company, The | 11,107 | $246.2K | 0.00% | −916−7.6% | Reduced |
| State of Wyoming | 11,589 | $256.9K | 0.04% | +392+3.5% | Added |
| Jump Financial, LLC | 11,700 | $259.4K | 0.01% | +11,700 | New |
| Franklin Resources Inc | 11,715 | $259.7K | 0.00% | +11,715 | New |
| Yousif Capital Management, LLC | 11,769 | $260.9K | 0.00% | −2,909−19.8% | Reduced |
| Janus Henderson Group PLC | 12,433 | $275.0K | 0.00% | −212−1.7% | Reduced |
| US Bancorp | 12,612 | $279.6K | 0.00% | −262−2.0% | Reduced |
| UniSuper Management Pty Ltd | 14,072 | $312.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,318 | $317.4K | 0.01% | −24,928−63.5% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $328.1K | 0.01% | −1,200−7.5% | Reduced |
| Exchange Traded Concepts, LLC | 15,287 | $338.9K | 0.01% | −175−1.1% | Reduced |
| Petrus Trust Company, LTA | 15,540 | $344.5K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 16,109 | $357.1K | 0.00% | +16,109 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $360.7K | 0.00% | +16,270 | New |
| Engineers Gate Manager LP | 16,429 | $364.2K | 0.01% | +1,843+12.6% | Added |
| MetLife Investment Management | 16,890 | $374.5K | 0.00% | −347−2.0% | Reduced |
| State of Alaska, Department of Revenue | 17,295 | $383.0K | 0.00% | −2,429−12.3% | Reduced |
| Illinois Municipal Retirement Fund | 17,402 | $385.8K | 0.01% | −1,317−7.0% | Reduced |
| Quadrature Capital Ltd | 17,438 | $386.4K | 0.01% | −5,644−24.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,478 | $387.5K | 0.00% | +5,376+44.4% | Added |
| Creative Planning | 17,553 | $389.1K | 0.00% | +1,235+7.6% | Added |
| Ensign Peak Advisors, Inc | 18,059 | $400.4K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 18,345 | $406.7K | 0.16% | +18,345 | New |
| Campbell & CO Investment Adviser LLC | 19,210 | $425.9K | 0.04% | +9,478+97.4% | Added |
| Linden Thomas Advisory Services, LLC | 20,960 | $464.7K | 0.07% | +1,889+9.9% | Added |
| UBS Group AG | 20,986 | $465.3K | 0.00% | −18,055−46.2% | Reduced |
| HSBC Holdings PLC | 22,381 | $485.8K | 0.00% | −6,248−21.8% | Reduced |
| Barclays PLC | 23,765 | $526.9K | 0.00% | −68,648−74.3% | Reduced |
| Thrivent Financial for Lutherans | 24,453 | $542.0K | 0.00% | −3,634−12.9% | Reduced |
| DGS Capital Management, LLC | 24,507 | $543.3K | 0.15% | +1,578+6.9% | Added |
| Citigroup Inc | 27,356 | $606.5K | 0.00% | +6,327+30.1% | Added |
| Susquehanna International Group, LLP | 28,137 | $623.8K | 0.00% | +17,046+153.7% | Added |
| LPL Financial LLC | 29,002 | $643.0K | 0.00% | +29,002 | New |
| Great West Life Assurance Co | 29,347 | $649.0K | 0.00% | +21+0.1% | Added |
| California State Teachers Retirement System | 29,598 | $656.2K | 0.00% | −3,540−10.7% | Reduced |
| Prudential Financial Inc | 31,536 | $699.2K | 0.00% | −4,850−13.3% | Reduced |
| Maltese Capital Management LLC | 34,156 | $757.2K | 0.14% | −45,844−57.3% | Reduced |
| Prelude Capital Management, LLC | 34,450 | $763.8K | 0.06% | +1,477+4.5% | Added |
| Centiva Capital, LP | 35,977 | $797.6K | 0.04% | +24,117+203.3% | Added |
| Alliancebernstein L.P. | 36,155 | $801.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,319 | $805.0K | 0.06% | +26,415+266.7% | Added |
| Truist Financial Corp | 38,080 | $844.2K | 0.00% | −126−0.3% | Reduced |
| PDT Partners, LLC | 41,748 | $925.6K | 0.09% | +31,549+309.3% | Added |