AQR Capital Management’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
66,692
-21,063
| -24% | -$742K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $2.27M | Buy |
87,755
+7,102
| +9% | +$184K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $2.12M | Sell |
80,653
-16,383
| -17% | -$432K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $2.46M | Sell |
97,036
-6,654
| -6% | -$169K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $2.3M | Buy |
103,690
+23,232
| +29% | +$515K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.84M | Buy |
80,458
+55,803
| +226% | +$1.27M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $472K | Buy |
24,655
+11,604
| +89% | +$222K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $253K | Sell |
13,051
-61
| -0.5% | -$1.18K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $275K | Buy |
13,112
+70
| +0.5% | +$1.47K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $308K | Sell |
13,042
-3,021
| -19% | -$71.2K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $331K | Sell |
16,063
-4,412
| -22% | -$90.8K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $305K | Sell |
20,475
-4,897
| -19% | -$72.9K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $457K | Sell |
25,372
-10,650
| -30% | -$192K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $874K | Buy |
36,022
+10,010
| +38% | +$243K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $666K | Sell |
26,012
-46,632
| -64% | -$1.19M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.9M | Buy |
72,644
+159
| +0.2% | +$4.15K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $1.7M | Sell |
72,485
-3,858
| -5% | -$90.4K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $1.56M | Buy |
76,343
+31,132
| +69% | +$635K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $872K | Buy |
45,211
+15,641
| +53% | +$302K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $381K | Sell |
29,570
-17,435
| -37% | -$225K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $586K | Buy |
47,005
+8,278
| +21% | +$103K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $247K | Sell |
38,727
-6,394
| -14% | -$40.8K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $461K | Sell |
45,121
-11,601
| -20% | -$119K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $562K | Buy |
56,722
+116
| +0.2% | +$1.15K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $646K | Hold |
56,606
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q1 | $768K | Hold |
56,606
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q4 | $605K | Sell |
56,606
-22,432
| -28% | -$240K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $980K | Sell |
79,038
-1,039
| -1% | -$12.9K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.14M | Buy |
80,077
+22,800
| +40% | +$325K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $903K | Sell |
57,277
-288,036
| -83% | -$4.54M | ﹤0.01% | 1708 |
|
|
2017
Q4 | $5.78M | Buy |
345,313
+249,660
| +261% | +$4.18M | 0.01% | 980 |
|
|
2017
Q3 | $1.43M | Buy |
95,653
+14,633
| +18% | +$218K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $1.2M | Hold |
81,020
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.23M | Buy |
81,020
+17,627
| +28% | +$267K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $919K | Buy |
63,393
+10,104
| +19% | +$146K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $741K | Buy |
53,289
+15,939
| +43% | +$222K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $499K | Buy |
37,350
+17,126
| +85% | +$229K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $270K | Buy |
+20,224
| New | +$270K | ﹤0.01% | 2029 |
|