Funds holding Acadian Asset Management Inc
273 funds declare a position · 79 ETFs and 194 other funds · 744.8M $ · US10948W1036
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,883 | 126.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 202 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,870 | 101.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,863 | 101.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,804 | 98.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 205 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,794 | 97.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 206 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,793 | 97.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,759 | 95.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,730 | 94.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 209 | SmallCap Growth Fund I Principal Funds, Inc | 1,682 | 113.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 210 | ProShares Ultra Russell2000 ProShares Trust | 1,662 | 89.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 211 | ProShares UltraPro Russell2000 ProShares Trust | 1,657 | 89.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 212 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,607 | 86.6K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 213 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 1,501 | 80.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 214 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,439 | 77.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 215 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,429 | 77K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 216 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 1,396 | 76K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 217 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,263 | 68.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 218 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 1,241 | 66.8K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 219 | iShares Morningstar Small-Cap ETF iShares Trust | 1,225 | 82.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 220 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,162 | 62.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 221 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,148 | 62.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 222 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 1,139 | 62K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 223 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,136 | 61.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 224 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,123 | 75.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 225 | Hypatia Women CEO ETF Two Roads Shared Trust | 1,053 | 70.9K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 226 | Clearwater Select Equity Fund Clearwater Investment Trust | 956 | 52K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 902 | 49.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | S&P SmallCap Index Fund SHELTON FUNDS | 899 | 48.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 229 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 881 | 47.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 230 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 847 | 57K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 231 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 790 | 53.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 232 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 756 | 41.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 233 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 752 | 50.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 234 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 745 | 40.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 235 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 726 | 39.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 236 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 694 | 37.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 237 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 645 | 35.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 642 | 34.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 633 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 630 | 34.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 600 | 32.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 585 | 31.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | PROFUND VP SMALLCAP GROWTH ProFunds | 526 | 28.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 244 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 500 | 27.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 21.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 399 | 21.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 247 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 311 | 16.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 248 | ULTRA SMALL CAP PROFUND ProFunds | 302 | 20.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 249 | ProShares Ultra SmallCap600 ProShares Trust | 290 | 15.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 250 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 282 | 15.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 251 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 178 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 147 | 9.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 253 | SMALL-CAP GROWTH PROFUND ProFunds | 143 | 9.6K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 254 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 138 | 9.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 255 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 132 | 7.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 111 | 6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 102 | 5.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 258 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 92 | 5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 92 | 5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | PROFUND VP ULTRA SMALL CAP ProFunds | 90 | 4.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 261 | PROFUND VP SMALL CAP ProFunds | 68 | 3.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 262 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 63 | 3.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 263 | Russell 2000 Fund Rydex Series Funds | 62 | 3.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 264 | Avantis Total Equity Markets ETF American Century ETF Trust | 53 | 2.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 265 | SMALL-CAP PROFUND ProFunds | 49 | 3.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 266 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 45 | 3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 267 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 268 | Longview Advantage ETF RBB Fund Trust | 31 | 1.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 269 | ProShares Hedge Replication ETF ProShares Trust | 27 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 270 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 19 | 1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 271 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 15 | 1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 272 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 430.9 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 273 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 380.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
247 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| PAULSON & CO. INC. | 7,743,282 | 421.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,574,232 | 248.9M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 2,022,207 | 110M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 1,308,190 | 71.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,209,440 | 65.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 904,549 | 49.2M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 823,323 | 44.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 747,822 | 40.7M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 701,720 | 38.2M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 648,807 | 35.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 588,464 | 32M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 568,320 | 30.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 537,643 | 29.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 478,814 | 26.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,320 | 24.7M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 419,239 | 23.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 412,702 | 22.5M $ | as of Mar 31, 2026 |
| Systematic Alpha Investments, LLC | 370,108 | 20.1M $ | as of Mar 31, 2026 |
| Azora Capital LP | 329,349 | 17.9M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,131 | 17.3M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 281,604 | 15.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 279,061 | 15.2M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 263,737 | 14.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,200 | 13.1M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 220,239 | 12M $ | as of Mar 31, 2026 |