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 2024
Institutional positions in Acadian Asset Management Inc. as of Sep 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
- 172
- +10 vs. Q2 2024
- Shares held
- 37.2M
- +4.35M (+13.2%) vs. Q2 2024
- Total value
- $943.8M
- +$216.1M (+29.7%) vs. Q2 2024
- New holders
- 27
- 40 more added
- Sold out
- 17
- 76 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Acadian Asset Management Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 12,252 | $311.2K | 0.06% | +12,252 | New |
| Cubist Systematic Strategies, LLC | 11,847 | $300.9K | 0.00% | +11,847 | New |
| Exchange Traded Concepts, LLC | 11,832 | $300.5K | 0.01% | −3,455−22.6% | Reduced |
| Yousif Capital Management, LLC | 10,764 | $273.4K | 0.00% | −1,005−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,751 | $273.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,706 | $271.9K | 0.00% | −401−3.6% | Reduced |
| Keybank National Association | 10,341 | $262.7K | 0.00% | +10,341 | New |
| US Bancorp | 9,535 | $242.2K | 0.00% | −3,077−24.4% | Reduced |
| Wells Fargo & Company | 9,491 | $241.1K | 0.00% | −338−3.4% | Reduced |
| Voya Investment Management LLC | 9,477 | $240.7K | 0.00% | −912−8.8% | Reduced |
| Maryland State Retirement & Pension System | 9,388 | $238.5K | 0.01% | −882−8.6% | Reduced |
| Optimist Retirement Group LLC | 9,367 | $237.9K | 0.11% | +9,367 | New |
| Price T Rowe Associates Inc | 9,076 | $231.0K | 0.00% | +9,076 | New |
| Occudo Quantitative Strategies LP | 8,943 | $227.2K | 0.04% | +8,943 | New |
| Petrus Trust Company, LTA | 8,936 | $227.0K | 0.02% | −6,604−42.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,802 | $223.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,700 | $221.0K | 0.00% | +8,700 | New |
| New York State Common Retirement Fund | 8,475 | $215.3K | 0.00% | −47,600−84.9% | Reduced |
| Verition Fund Management LLC | 8,403 | $213.4K | 0.00% | +8,403 | New |
| State of Tennessee, Treasury Department | 8,322 | $211.4K | 0.00% | −511−5.8% | Reduced |
| Amalgamated Bank | 8,217 | $209.0K | 0.00% | −869−9.6% | Reduced |
| American Century Companies Inc | 8,191 | $208.1K | 0.00% | −42,538−83.9% | Reduced |
| Oregon Public Employees Retirement Fund | 6,586 | $167.3K | 0.00% | −600−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,352 | $161.3K | 0.00% | +46+0.7% | Added |
| Tower Research Capital LLC (TRC) | 5,484 | $139.3K | 0.00% | −2,416−30.6% | Reduced |
| Shell Asset Management Co | 5,193 | $132.0K | 0.01% | +5,193 | New |
| Royal Bank of Canada | 4,473 | $114.0K | 0.00% | −1,084−19.5% | Reduced |
| FMR LLC | 3,520 | $89.4K | 0.00% | −661−15.8% | Reduced |
| Point72 Asset Management, L.P. | 3,500 | $88.9K | 0.00% | +3,500 | New |
| Ronald Blue Trust, Inc. | 3,122 | $69.2K | 0.00% | +2,997+2,397.6% | Added |
| Ameritas Investment Partners, Inc. | 2,708 | $68.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $63.5K | 0.00% | −400−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,872 | $47.5K | 0.00% | −91−4.6% | Reduced |
| WealthCollab, LLC | 1,830 | $46.5K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,600 | $40.6K | 0.01% | +400+33.3% | Added |
| Quadrant Capital Group LLC | 1,457 | $37.0K | 0.00% | −104−6.7% | Reduced |
| Gladius Capital Management LP | 1,251 | $31.8K | 0.02% | −184−12.8% | Reduced |
| CWM, LLC | 804 | $20.0K | 0.00% | +233+40.8% | Added |
| Point72 (DIFC) Ltd | 766 | $19.5K | 0.00% | +766 | New |
| Signaturefd, LLC | 710 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 701 | $17.8K | 0.00% | −281−28.6% | Reduced |
| Truist Financial Corp | 690 | $17.5K | 0.00% | −37,390−98.2% | Reduced |
| Russell Investments Group, Ltd. | 618 | $15.7K | 0.00% | −56−8.3% | Reduced |
| Fifth Third Bancorp | 382 | $9.70K | 0.00% | +76+24.8% | Added |
| Larson Financial Group LLC | 337 | $8.56K | 0.00% | +332+6,640.0% | Added |
| EverSource Wealth Advisors, LLC | 304 | $7.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 290 | $7.40K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 210 | $5.34K | 0.00% | +18+9.4% | Added |
| Farther Finance Advisors, LLC | 198 | $5.03K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 192 | $5.00K | 0.00% | +52+37.1% | Added |
| Eagle Bay Advisors LLC | 178 | $4.52K | 0.00% | −29−14.0% | Reduced |
| GAMMA Investing LLC | 164 | $4.17K | 0.00% | +37+29.1% | Added |
| Altshuler Shaham Ltd | 159 | $4.04K | 0.00% | +2+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 142 | $3.61K | 0.00% | +142 | New |
| Capital Performance Advisors LLP | 141 | $3.58K | 0.00% | +141 | New |
| Allworth Financial LP | 121 | $3.07K | 0.00% | +56+86.2% | Added |
| Quarry LP | 117 | $2.97K | 0.00% | +6+5.4% | Added |
| SRS Capital Advisors, Inc. | 105 | $2.67K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 94 | $2.39K | 0.00% | +94 | New |
| Massmutual Trust Co FSB | 89 | $2.26K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 77 | $1.96K | 0.00% | +39+102.6% | Added |
| Private Wealth Management Group, LLC | 60 | $1.52K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 45 | $1.14K | 0.00% | −38−45.8% | Reduced |
| Rothschild Investment LLC | 45 | $1.14K | 0.00% | +40+800.0% | Added |
| Harvest Fund Management Co., Ltd | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $838 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 21 | $533 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $305 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 11 | $255 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 7 | $178 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $51 | 0.00% | +2 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −251,005−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,328−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −54,315−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −18,345−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,478−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,438−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,318−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |