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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,883 | 126.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,870 | 101.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,863 | 101.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,804 | 98.2K $ | 0.40 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,794 | 97.6K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,793 | 97.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,759 | 95.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,730 | 94.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,682 | 113.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,662 | 89.5K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,657 | 89.2K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,607 | 86.6K $ | 0.37 % | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 1,501 | 80.8K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,439 | 77.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,429 | 77K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 1,396 | 76K $ | 1.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,263 | 68.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 1,241 | 66.8K $ | 0.95 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,225 | 82.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,162 | 62.6K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,148 | 62.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 1,139 | 62K $ | 1.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,136 | 61.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,123 | 75.6K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 1,053 | 70.9K $ | 0.82 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 956 | 52K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 902 | 49.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 899 | 48.4K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 881 | 47.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 847 | 57K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 790 | 53.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 756 | 41.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 752 | 50.6K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 745 | 40.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 726 | 39.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 694 | 37.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 645 | 35.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 642 | 34.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 633 | 34.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 630 | 34.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 600 | 32.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 585 | 31.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 526 | 28.6K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 500 | 27.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 21.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 399 | 21.7K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 311 | 16.9K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 302 | 20.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 290 | 15.6K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 282 | 15.3K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 178 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 147 | 9.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 143 | 9.6K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 138 | 9.3K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 132 | 7.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 111 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 102 | 5.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 92 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 92 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 90 | 4.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 68 | 3.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 63 | 3.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 62 | 3.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 53 | 2.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 49 | 3.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 45 | 3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 31 | 1.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 27 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 19 | 1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 15 | 1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 430.9 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 380.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 273 | +12 | 12,988,888 | +4.1 % |
| 2026Q1 | 261 | +2 | 12,482,887 | +3.8 % |
| 2025Q4 | 259 | +21 | 12,024,178 | -1.6 % |
| 2025Q3 | 238 | +9 | 12,221,115 | -1.5 % |
| 2025Q2 | 229 | +14 | 12,401,527 | -0.4 % |
| 2025Q1 | 215 | +5 | 12,453,821 | +0.8 % |
| 2024Q4 | 210 | -11 | 12,355,186 | -5.3 % |
| 2024Q3 | 221 | +4 | 13,049,074 | -5.0 % |
| 2024Q2 | 217 | +2 | 13,738,508 | +2.6 % |
| 2024Q1 | 215 | -9 | 13,396,501 | -4.4 % |
| 2023Q4 | 224 | 14,015,075 |
Institutional managers
247 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| SG Americas Securities, LLC | 603,683 | 32.9K $ | 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 |
| GW&K Investment Management, LLC | 375,977 | 20.5K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Paulson & Co. Inc. | 16.40 % | 5,843,282 | as 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