ASRS
AAMI

Arizona State Retirement System’s Acadian Asset Management AAMI Stock Holding History

Arizona State Retirement System’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
Q2 		$546K Sell
7,639
-207
-3% -$14.4K ﹤0.01% 1490
2026
Q1 		$427K Sell
7,846
-96
-1% -$5.05K ﹤0.01% 1545
2025
Q4 		$373K Sell
7,942
-3
-0% -$138 ﹤0.01% 1648
2025
Q3 		$383K Sell
7,945
-168
-2% -$7.49K ﹤0.01% 1659
2025
Q2 		$286K Sell
8,113
-451
-5% -$13.1K ﹤0.01% 1752
2025
Q1 		$221K Sell
8,564
-43
-0.5% -$1.08K ﹤0.01% 1840
2024
Q4 		$227K Sell
8,607
-93
-1% -$2.61K ﹤0.01% 1898
2024
Q3 		$221K Buy
+8,700
New +$209K ﹤0.01% 1911
2024
Q2 		– Sell
-9,126
Closed -$208K – 2157
2024
Q1 		$208K Buy
+9,126
New +$197K ﹤0.01% 1901
2023
Q2 		– Sell
-9,604
Closed -$226K – 2244
2023
Q1 		$226K Buy
+9,604
New +$226K ﹤0.01% 1870
2022
Q2 		– Sell
-9,710
Closed -$235K – 2312
2022
Q1 		$235K Sell
9,710
-6,316
-39% -$150K ﹤0.01% 1947
2021
Q4 		$410K Sell
16,026
-186
-1% -$5.23K ﹤0.01% 1651
2021
Q3 		$424K Sell
16,212
-74
-0.5% -$1.91K ﹤0.01% 1640
2021
Q2 		$382K Sell
16,286
-2,318
-12% -$52.8K ﹤0.01% 1731
2021
Q1 		$379K Buy
18,604
+17
+0.1% +$335 ﹤0.01% 1685
2020
Q4 		$358K Sell
18,587
-783
-4% -$13.2K ﹤0.01% 1643
2020
Q3 		$250K Buy
19,370
+3,822
+25% +$50.4K ﹤0.01% 1681
2020
Q2 		$194K Sell
15,548
-1,635
-10% -$13.4K ﹤0.01% 1663
2020
Q1 		$110K Buy
+17,183
New +$148K ﹤0.01% 1644

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Arizona State Retirement System's AAMI Position: Q2 2026 in Review

Arizona State Retirement System reduced its Acadian Asset Management (AAMI) stake by 2.6% in Q2 2026, selling an estimated $14.4K and leaving 7,639 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Arizona State Retirement System first reported a position in AAMI in Q1 2020 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Arizona State Retirement System held 7,639 shares of Acadian Asset Management worth $546K as of Q2 2026.
  • Arizona State Retirement System sold 207 Acadian Asset Management shares in Q2 2026, an estimated $14.4K.
  • Acadian Asset Management made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1490 holding.
  • Arizona State Retirement System first reported a position in Acadian Asset Management in Q1 2020 and has held it in 19 quarters since.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.