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AAMI — ACADIAN ASSET MANAGEMENT INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.40B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Paulson & Co history | Q2 2026 | 5.84M | $417.91M | 16.23% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.49M | $320.88M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 2.34M | $109.76M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.38M | $98.45M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 969.72K | $69.36M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 623.42K | $44.59M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 610.25K | $43.64M | 0.64% | Reduce |
| Two Sigma Investments history | Q2 2026 | 523.94K | $37.47M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 403.34K | $28.85M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 317.31K | $22.69M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 303.11K | $21.68M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 254.07K | $18.17M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 244.57K | $17.49M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 231.20K | $16.54M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 204.91K | $14.66M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 196.99K | $14.09M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 193.69K | $13.85M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 149.26K | $10.68M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 195.34K | $10.63M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 133.24K | $9.53M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 130.90K | $9.36M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 81.37K | $5.88M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2025 | 120.70K | $5.67M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 74.73K | $5.34M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 68.01K | $4.86M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 61.94K | $4.43M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 51.88K | $3.71M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 43.84K | $3.14M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 33.74K | $2.41M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 31.65K | $2.26M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 29.71K | $2.12M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 27.50K | $1.97M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 26.70K | $1.91M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 26.11K | $1.87M | 0.00% | Add |
| Wellington Management Group history | Q3 2021 | 60.12K | $1.57M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 18.85K | $1.35M | 0.01% | New |
| Maverick Capital history | Q2 2025 | 32.48K | $1.14M | 0.02% | Hold |
| Manulife Financial history | Q2 2026 | 14.82K | $1.06M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 46.82K | $907.76K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 4.00K | $285.94K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 4.80K | $225.60K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.53K | $180.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 23.57K | $1.69K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 40.33K | $1.42K | 0.00% | Add |