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AMG — AFFILIATED MANAGERS GROUP · All Fund Holders
Funds holding (latest): 46 · Reported value held: $4.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.77M | $938.29M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 2.68M | $773.62M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.49M | $503.28M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 875.12K | $296.14M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 590.76K | $199.95M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 432.42K | $146.33M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 380.62K | $128.80M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 361.47K | $122.32M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 322.67K | $109.19M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 287.80K | $97.39M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 281.97K | $95.42M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 258.33K | $87.42M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 212.59K | $71.94M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 231.68K | $66.79M | 0.09% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 182.04K | $61.60M | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 177.58K | $60.09M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 175.78K | $59.48M | 0.01% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q4 2021 | 335.07K | $55.12M | 0.86% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 129.40K | $44.74M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 117.44K | $39.74M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 93.54K | $31.66M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 83.19K | $28.15M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 59.95K | $20.29M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 56.76K | $19.21M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 42.84K | $14.50M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 39.69K | $13.43M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 37.57K | $12.71M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 44.27K | $12.25M | 0.02% | New |
| Arrowstreet Capital history | Q2 2026 | 24.86K | $8.41M | 0.00% | Hold |
| CPP Investments history | Q4 2023 | 55.50K | $8.40M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 23.40K | $7.92M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 20.26K | $6.85M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 18.41K | $6.23M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 11.43K | $3.87M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 12.77K | $3.54M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 5.58K | $1.89M | 0.00% | Add |
| Southeastern Asset Management history | Q2 2026 | 5.56K | $1.88M | 0.10% | Hold |
| Bridgewater Associates history | Q1 2026 | 6.49K | $1.80M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 4.88K | $1.65M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 3.34K | $1.13M | 0.00% | Add |
| Amundi US history | Q2 2026 | 3.19K | $1.08M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.02K | $1.02M | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 3.46K | $580.12K | 0.01% | New |
| Ontario Teachers Pension Plan history | Q2 2025 | 2.14K | $420.89K | 0.01% | Add |
| Dodge & Cox history | Q2 2026 | 600 | $203.04K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 166.56K | $56.37K | 0.01% | Reduce |