ACADIAN ASSET Overview
Acadian Asset Management Llc is an investment advisor that manages 70.3 BN dollars in regulatory AUM and has 250 employees, of which 80 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 06/30/19. The fund's latest filing disclosed 21BN in positions, representing 30% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/30/19. The fund's latest filing disclosed 21BN in positions, representing 30% of the manager's regulatory AUM.
ACADIAN ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ACADIAN ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| RY | 3.19% | Financials | -5.64% | -0.07% | 9 | 3% | ||
| TD | 2.83% | Financials | -6.72% | -0.1% | 12 | 6% | ||
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FEATURED IN
ACADIAN ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Ronald D. Frashure | Chairman | January-2013 |
| Churchill G. Franklin | Chief Executive Officer, Manager | January-2013 |
| John R. Chisholm | Executive Vice President, Chief Investment Officer, Manager | December-2007 |
| Scott P. Dias | Svp, Chief Compliance Officer, General Counsel | December-2007 |
| Mark J. Minichiello | Evp, Chief Operating Officer, Treasurer, Secretary, Non-Voting Manager | January-2013 |
| Linda T. Gibson | Manager | April-2008 |
| Ross A. Dowd | Executive Vice President, Manager | January-2013 |
| Aidan J. Riordan | Manager | July-2011 |
| Stephen H. Belgrad | Manager | July-2011 |
| Christopher Hadley | Manager | July-2011 |
| Brendan O. Bradley | Svp, Non-Voting Manager | January-2012 |
| Laurent G. De Greef | Svp, Non-Voting Manager | January-2013 |
| Mauricio Karchmer | Director, Implementation-Trading And Portfolio Construction, Manager | January-2014 |
| Theodore W. Noon | Svp, Non-Voting Manager | November-2014 |
ACADIAN ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ACADIAN ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
In response to Item 4, Acadian has provided a detailed summary of the investment process that we utilize to manage emerging market debt portfolios. There is no performance guarantee associated with investing in any investment strategy. Investing in securities involves risk of loss that clients should be prepared to bear.
Acadian negotiates with each client the terms and conditions under which we will manage their account. This will result in clients within the same fixed income strategy assuming different types and levels of
risk as well as different performance results. Further, clients are encouraged to reference strategy specific risk descriptions contained in the prospectus and/or private placement memorandum for any of the strategies that we manage available through a fund structure. The following describes some strategy specific risks that could have a negative impact on investment performance: ...
Unlock Full Investment Process Description
In response to Item 4, Acadian has provided a detailed summary of the investment process that we utilize to manage emerging market debt portfolios. There is no performance guarantee associated with investing in any investment strategy. Investing in securities involves risk of loss that clients should be prepared to bear.
Acadian negotiates with each client the terms and conditions under which we will manage their account. This will result in clients within the same fixed income strategy assuming different types and levels of
risk as well as different performance results. Further, clients are encouraged to reference strategy specific risk descriptions contained in the prospectus and/or private placement memorandum for any of the strategies that we manage available through a fund structure. The following describes some strategy specific risks that could have a negative impact on investment performance: ...
Unlock Full Investment Process Description
ACADIAN ASSET Portfolio Concentration
ACADIAN ASSET Location
260 FRANKLIN STREET
BOSTON, Massachusetts
UNITED STATES, 02110
BOSTON, Massachusetts
UNITED STATES, 02110
ACADIAN ASSET Contact Information
Phone Number: 617-850-3500
Fax Number: 617-850-3501
Website: null
Fax Number: 617-850-3501
Website: null
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