As of the latest SEC filings, Acadian Asset Management Inc. (AAMI) is held by 272 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $86,281,603.92 in market value, representing 0.09% of its portfolio.
Funds holding Acadian Asset Management Inc. (AAMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAMI
- CIK:
- 0001748824
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $86,281,603.92 | 1,585,476 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $45,463,175.46 | 835,413 | Mar 31, 2026 | May 28, 2026 |
|
PXSAX
Impax Small Cap Fund
|
MF | Independent / Boutique | 6.05% | $44,805,237.66 | 823,323 | Mar 31, 2026 | May 20, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 1.33% | $42,511,815.60 | 781,180 | Mar 31, 2026 | May 27, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $36,084,541.50 | 663,075 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.69% | $18,920,702.85 | 280,931 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,774,136.45 | 263,907 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $16,055,097.24 | 295,022 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $13,663,092.45 | 202,867 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $12,966,707.82 | 238,271 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.66% | $12,424,054.50 | 184,470 | Apr 30, 2026 | Jun 23, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.19% | $12,406,943.70 | 227,985 | Mar 31, 2026 | May 28, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.47% | $12,034,704.15 | 178,689 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.10% | $11,911,939.38 | 218,889 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.12% | $11,278,653.84 | 207,252 | Mar 31, 2026 | May 22, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.11% | $10,490,325.72 | 192,766 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.22% | $10,063,687.14 | 186,849 | Feb 27, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $9,895,196.70 | 146,922 | Apr 30, 2026 | Jun 24, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 1.24% | $9,243,181.35 | 137,241 | Apr 30, 2026 | Jun 23, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.22% | $9,016,251.18 | 165,679 | Mar 31, 2026 | May 26, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.89% | $8,845,008.15 | 131,329 | Apr 30, 2026 | May 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.09% | $8,546,558.66 | 158,681 | Feb 28, 2026 | Apr 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.04% | $8,402,114.55 | 124,753 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $7,684,500.30 | 114,098 | Apr 30, 2026 | Jun 29, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.19% | $7,587,018.72 | 139,416 | Mar 31, 2026 | May 28, 2026 |
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