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 09/30/21. The fund's latest filing disclosed 26BN in positions, representing 37% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ACADIAN ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOGL 3.27% Tech 11.22% 0.01% 0 38%
MSFT 2.49% Tech 19.44% 0.18% 0 45%
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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: ...
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ACADIAN ASSET Portfolio Concentration


BOSTON, Massachusetts

ACADIAN ASSET Contact Information

Phone Number: 617-850-3500
Fax Number: 617-850-3501



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