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AAMIAAMI
Showing 8 of 26 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in ACADIAN ASSET MANAGEMENT INC

SOROS FUND MANAGEMENT LLC holds 610,248 shares of AAMI (ACADIAN ASSET MANAGEMENT INC), worth $43.6M as of 2026-Q2. The position was decreased (-5.9% shares). AAMI represents 0.5% of SOROS FUND MANAGEMENT LLC's portfolio.

Current Value

$43.6M

Current Shares

610,248

Total Value Change

+$34.8M

Total Shares Change

+263,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
610,248
-5.9%
$43.6M0.5%$71.52
0
2026-Q1
Decreased
648,807
-12.0%
$35.3M0.4%$53.78
0
2025-Q4
Increased
737,367
+61.3%
$34.7M0.4%$47.54
50
2025-Q3
Increased
457,128
+10.0%
$22M0.3%$48.99
38
2025-Q2
Increased
415,593
+20.0%
$14.6M0.2%$35.25
40
2025-Q1
Unchanged
346,293
0.0%
$9M0.1%$25.84
0
2024-Q4
Unchanged
346,293
0.0%
$9.1M0.1%$26.34
0
2024-Q3
Unchanged
346,293
0.0%
$8.8M0.1%$25.38
0

Other major holders of AAMI: BlackRock, Inc.

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