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Acadian Asset Management LLC

Acadian Asset Management is a quantitative, investment manager. Founded in 1986, Acadian is headquartered in Boston, with affiliates located in London, Singapore, and Sydney. We specialize in the active management of systematic investment strategies. Led by a strong team whose deep foundational roots extend back to the firm’s inception over 30 years ago, we apply a disciplined framework to a broad universe and focus our extensive research capabilities on developing customized investment management strategies on behalf of our institutional clients. We predominately manage multi-factor long only equity strategies that look to incorporate fundamental investment views in a robust way. Our strategies can be accessed by UCITS, offshore vehicles or separate accounts.

We incorporate Environmental, Social and Governance (ESG) considerations in our investment process as return-seeking and risk-mitigating factors. Acadian became the first quantitative manager to sign the United Nations Principles for Responsible Investment (UN PRI) in 2009, demonstrating our recognition of the importance of these issues. Additionally, Acadian employs an ongoing engagement program with its holdings and works alongside third party organisations with the objective of creating a meaningful and responsible impact.

Emerging Markets Equity

Multifactor All-Cap approach that seeks to outperform the MSCI Emerging Markets by 2-3% annualised whilst incorporating ESG considerations into the investment process.

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European Equity

Multifactor All-Cap approach that seeks to outperform the MSCI Europe by 2-3% annualised whilst incorporating ESG considerations into the investment process.

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China A-Shares

Multifactor All-Cap approach that seeks to outperform the MSCI China A Onshore by 2-3% annualised whilst incorporating ESG considerations into the investment process.

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Sustainable Emerging Markets Ex Fossil Fuel

The Fund seeks to help meet investor aspirations to position for a managed transition to a low carbon economy in Emerging Markets.

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Sustainable Global Managed Volatility

The Fund seeks to achieve a return similar to the MSCI World Index but with lower volatility over a full market cycle whilst holding companies that exhibit socially responsible characteristics.

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Sustainable Multi Factor

Invests in three equally weighted, separate equity single factor strategies: value, momentum, and quality. This strategy applies ESG features such as carbon, coal, tobacco, and controversial weapons reduction.

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Sustainable Global Equity

The Fund’s focus will be in companies that exhibit socially responsible characteristics. The fund will restrict companies that violate SRI norms or that do not exhibit sustainable business practices.

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Multi-Asset Absolute Return 6v

The fund is implemented via long/short positions across and within five major asset classes: Equities, Bonds, FX, Commodities, and Volatility with low correlations to equities and other asset classes.

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