AQR Capital Management
AAMI

AQR Capital Management’s Acadian Asset Management AAMI Stock Holding History

AQR Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.69M Buy
159,669
+67,230
+73% +$3.54M ﹤0.01% 1415
2025
Q4 		$4.34M Buy
92,439
+15,831
+21% +$730K ﹤0.01% 1652
2025
Q3 		$3.69M Buy
76,608
+9,916
+15% +$442K ﹤0.01% 1625
2025
Q2 		$2.35M Sell
66,692
-21,063
-24% -$612K ﹤0.01% 1689
2025
Q1 		$2.27M Buy
87,755
+7,102
+9% +$179K ﹤0.01% 1534
2024
Q4 		$2.12M Sell
80,653
-16,383
-17% -$459K ﹤0.01% 1499
2024
Q3 		$2.46M Sell
97,036
-6,654
-6% -$160K ﹤0.01% 1398
2024
Q2 		$2.3M Buy
103,690
+23,232
+29% +$524K ﹤0.01% 1399
2024
Q1 		$1.84M Buy
80,458
+55,803
+226% +$1.2M ﹤0.01% 1454
2023
Q4 		$472K Buy
24,655
+11,604
+89% +$205K ﹤0.01% 1905
2023
Q3 		$253K Sell
13,051
-61
-0.5% -$1.26K ﹤0.01% 2071
2023
Q2 		$275K Buy
13,112
+70
+0.5% +$1.56K ﹤0.01% 1971
2023
Q1 		$308K Sell
13,042
-3,021
-19% -$71.1K ﹤0.01% 1940
2022
Q4 		$331K Sell
16,063
-4,412
-22% -$83.3K ﹤0.01% 1946
2022
Q3 		$305K Sell
20,475
-4,897
-19% -$87.9K ﹤0.01% 1939
2022
Q2 		$457K Sell
25,372
-10,650
-30% -$218K ﹤0.01% 1713
2022
Q1 		$874K Buy
36,022
+10,010
+38% +$238K ﹤0.01% 1602
2021
Q4 		$666K Sell
26,012
-46,632
-64% -$1.31M ﹤0.01% 1727
2021
Q3 		$1.9M Buy
72,644
+159
+0.2% +$4.09K ﹤0.01% 1171
2021
Q2 		$1.7M Sell
72,485
-3,858
-5% -$87.8K ﹤0.01% 1314
2021
Q1 		$1.56M Buy
76,343
+31,132
+69% +$614K ﹤0.01% 1352
2020
Q4 		$872K Buy
45,211
+15,641
+53% +$263K ﹤0.01% 1561
2020
Q3 		$381K Sell
29,570
-17,435
-37% -$230K ﹤0.01% 1835
2020
Q2 		$586K Buy
47,005
+8,278
+21% +$67.8K ﹤0.01% 1686
2020
Q1 		$247K Sell
38,727
-6,394
-14% -$55.2K ﹤0.01% 1830
2019
Q4 		$461K Sell
45,121
-11,601
-20% -$113K ﹤0.01% 1773
2019
Q3 		$562K Buy
56,722
+116
+0.2% +$1.18K ﹤0.01% 1724
2019
Q2 		$646K Hold
56,606
– – ﹤0.01% 1645
2019
Q1 		$768K Hold
56,606
– – ﹤0.01% 1649
2018
Q4 		$605K Sell
56,606
-22,432
-28% -$270K ﹤0.01% 1695
2018
Q3 		$980K Sell
79,038
-1,039
-1% -$13.6K ﹤0.01% 1715
2018
Q2 		$1.14M Buy
80,077
+22,800
+40% +$349K ﹤0.01% 1663
2018
Q1 		$903K Sell
57,277
-288,036
-83% -$4.75M ﹤0.01% 1708
2017
Q4 		$5.78M Buy
345,313
+249,660
+261% +$3.96M 0.01% 980
2017
Q3 		$1.43M Buy
95,653
+14,633
+18% +$209K ﹤0.01% 1525
2017
Q2 		$1.2M Hold
81,020
– – ﹤0.01% 1602
2017
Q1 		$1.23M Buy
81,020
+17,627
+28% +$260K ﹤0.01% 1586
2016
Q4 		$919K Buy
63,393
+10,104
+19% +$143K ﹤0.01% 1725
2016
Q3 		$741K Buy
53,289
+15,939
+43% +$216K ﹤0.01% 1826
2016
Q2 		$499K Buy
37,350
+17,126
+85% +$239K ﹤0.01% 1882
2016
Q1 		$270K Buy
+20,224
New +$242K ﹤0.01% 2029

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's AAMI Position: Q1 2026 in Review

AQR Capital Management increased its Acadian Asset Management (AAMI) stake by 73% in Q1 2026, buying an estimated $3.54M and bringing the position to 159,669 shares worth $8.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

AQR Capital Management first reported a position in AAMI in Q1 2016 and has held it in 41 quarters since. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • AQR Capital Management held 159,669 shares of Acadian Asset Management worth $8.69M as of Q1 2026.
  • AQR Capital Management bought 67,230 Acadian Asset Management shares in Q1 2026, an estimated $3.54M.
  • Acadian Asset Management made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1415 holding.
  • AQR Capital Management first reported a position in Acadian Asset Management in Q1 2016 and has held it in 41 quarters since.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.