Titelia

Fund shareholders of Acadian Asset Management Inc

ISIN US10948W1036 · United States · LEI 5493004FTLQNQTBOP608

Fund shareholders
273
Of which ETFs
79 194 other funds
Value held
744.8M $
Share of capital
36.6 % of 35.5M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 15,8541.1M $0.03 %0.04 %as of Apr 30, 2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,847862.4K $0.73 %0.04 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,075820.4K $0.00 %0.04 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,901802.6K $0.00 %0.04 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 14,189764.2K $0.04 %0.04 %as of Feb 28, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 13,783742.4K $0.11 %0.04 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,730924.7K $0.00 %0.04 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,632741.9K $0.08 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,221719.5K $0.00 %0.04 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,168886.9K $0.10 %0.04 %as of Apr 30, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,163709K $0.13 %0.04 %as of Feb 28, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13,078711.7K $0.11 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 12,514681K $0.05 %0.04 %as of Mar 31, 2026
M3Sixty Income and Opportunity Fund 360 Funds 12,000646.3K $3.76 %0.03 %as of Feb 28, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 11,611782K $0.05 %0.03 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,540777.2K $0.01 %0.03 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,156751.4K $0.00 %0.03 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,112748.4K $0.01 %0.03 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 10,749578.9K $0.05 %0.03 %as of Feb 28, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,642716.7K $0.10 %0.03 %as of Apr 30, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,383559.2K $0.23 %0.03 %as of Feb 28, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,995673.2K $0.14 %0.03 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 9,936669.2K $0.11 %0.03 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,406511.9K $0.00 %0.03 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,298506K $0.08 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,245622.7K $0.03 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,195500.4K $0.09 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,173499.2K $0.02 %0.03 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,100612.9K $0.06 %0.03 %as of Apr 30, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,002489.9K $0.09 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,939486.5K $0.05 %0.03 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,927485.8K $0.18 %0.03 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 8,730475.1K $0.05 %0.02 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 8,654471K $0.28 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 8,627469.5K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,195446K $0.05 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,808424.9K $0.02 %0.02 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,312397.9K $0.09 %0.02 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7,277490.1K $0.02 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,174390.4K $0.05 %0.02 %as of Mar 31, 2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 7,040379.2K $1.33 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,884374.6K $0.05 %0.02 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,867462.5K $0.08 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,518439K $0.00 %0.02 %as of Apr 30, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,457351.4K $0.05 %0.02 %as of Mar 31, 2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 6,188416.8K $0.02 %0.02 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,920398.7K $0.02 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,618305.7K $0.00 %0.02 %as of Mar 31, 2026
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 5,581303.7K $1.09 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,451296.6K $0.05 %0.02 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,432365.8K $0.04 %0.02 %as of Apr 30, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 5,264283.5K $1.06 %0.01 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 5,129276.2K $0.00 %0.01 %as of Feb 28, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 5,092277.1K $0.20 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4,848263.8K $0.05 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4,736257.7K $0.01 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,683252.2K $0.09 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,657313.6K $0.03 %0.01 %as of Apr 30, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,635249.6K $0.01 %0.01 %as of Feb 28, 2026
AQR Small Cap Multi-Style Fund AQR Funds 4,263232K $0.16 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,163224.2K $0.02 %0.01 %as of Feb 28, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,115223.9K $0.18 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,060218.7K $0.10 %0.01 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 4,013270.3K $0.03 %0.01 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,013218.4K $0.00 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,963266.9K $0.06 %0.01 %as of Apr 30, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,917213.2K $0.01 %0.01 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,769205.1K $0.06 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,758204.5K $0.05 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,680200.3K $0.05 %0.01 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,581194.9K $0.14 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,457188.1K $0.05 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 3,376183.7K $0.05 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,270178K $0.05 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,203174.3K $0.05 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,142171K $0.05 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,024164.6K $0.09 %0.01 %as of Mar 31, 2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,994201.6K $1.62 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,968199.9K $0.06 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,908156.6K $0.02 %0.01 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,890155.7K $0.13 %0.01 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,826153.8K $0.05 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,618176.3K $0.01 %0.01 %as of Apr 30, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,594174.7K $0.14 %0.01 %as of Apr 30, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,520169.7K $0.09 %0.01 %as of Apr 30, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,475133.3K $0.05 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,445133.1K $0.01 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,414131.4K $0.11 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,243122.1K $0.05 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,239120.6K $0.00 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,212149K $0.01 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,130143.5K $0.01 %0.01 %as of Apr 30, 2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,090112.6K $0.02 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,084113.4K $0.05 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,074112.9K $0.10 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,073139.6K $0.05 %0.01 %as of Apr 30, 2026
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,000108.8K $0.42 %0.01 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,988108.2K $0.11 %0.01 %as of Mar 31, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,944105.8K $0.68 %0.01 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,921104.5K $0.05 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 6.05 %as of Mar 31, 2026
M3Sixty Income and Opportunity Fund 360 Funds 3.76 %as of Feb 28, 2026
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 2.32 %as of Feb 27, 2026
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 2.16 %as of Mar 31, 2026
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 1.85 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1.72 %as of Mar 31, 2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1.62 %as of Apr 30, 2026
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1.50 %as of Feb 28, 2026
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1.43 %as of Apr 30, 2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.33 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2273+1212,988,888+4.1 %
2026Q1261+212,482,887+3.8 %
2025Q4259+2112,024,178-1.6 %
2025Q3238+912,221,115-1.5 %
2025Q2229+1412,401,527-0.4 %
2025Q1215+512,453,821+0.8 %
2024Q4210-1112,355,186-5.3 %
2024Q3221+413,049,074-5.0 %
2024Q2217+213,738,508+2.6 %
2024Q1215-913,396,501-4.4 %
2023Q422414,015,075

Institutional managers

247 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PAULSON & CO. INC.7,743,282421.4M $as of Mar 31, 2026
BlackRock, Inc.4,574,232248.9M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC2,022,207110M $as of Mar 31, 2026
Empyrean Capital Partners, LP1,308,19071.2M $as of Mar 31, 2026
STATE STREET CORP1,209,44065.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP904,54949.2M $as of Mar 31, 2026
Impax Asset Management Group plc823,32344.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC747,82240.7M $as of Mar 31, 2026
Woodline Partners LP701,72038.2M $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC648,80735.3M $as of Mar 31, 2026
SG Americas Securities, LLC603,68332.9K $as of Mar 31, 2026
Nuveen, LLC588,46432M $as of Mar 31, 2026
FEDERATED HERMES, INC.568,32030.9M $as of Mar 31, 2026
MORGAN STANLEY537,64329.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP478,81426.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC453,32024.7M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC419,23923.6M $as of Mar 31, 2026
Invesco Ltd.412,70222.5M $as of Mar 31, 2026
GW&K Investment Management, LLC375,97720.5K $as of Mar 31, 2026
Systematic Alpha Investments, LLC370,10820.1M $as of Mar 31, 2026
Azora Capital LP329,34917.9M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC318,13117.3M $as of Mar 31, 2026
Boston Trust Walden Corp281,60415.3M $as of Mar 31, 2026
NORTHERN TRUST CORP279,06115.2M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC263,73714.4M $as of Mar 31, 2026

Declared shareholders of Acadian Asset Management Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Paulson & Co. Inc. 16.40 %5,843,282as of Jun 17, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Acadian Asset Management Inc". https://titelia.com/en/stocks/acadian-asset-management-inc-US10948W1036