Brevan Howard Capital Management’s Affiliated Managers Group AMG Stock Holding History

Brevan Howard Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Sell	7,976 -4,762	-37%	-$1.48M	0.02%	595
2026 Q1	$3.52M	Buy	12,738 +11,776	+1,224%	+$3.55M	0.03%	354
2025 Q4	$277K	Sell	962 -1,042	-52%	-$269K	﹤0.01%	1408
2025 Q3	$478K	Sell	2,004 -7,072	-78%	-$1.56M	﹤0.01%	1312
2025 Q2	$1.79M	Buy	+9,076	New	+$1.57M	0.01%	789
2024 Q3	–	Sell	-6,299	Closed	-$984K	–	1119
2024 Q2	$984K	Buy	+6,299	New	+$1M	0.01%	381

Other funds holding AMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's AMG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Affiliated Managers Group (AMG) stake by 37% in Q2 2026, selling an estimated $1.48M and leaving 7,976 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #595.

Brevan Howard Capital Management first reported a position in AMG in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.52M in Q1 2026. 561 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

Brevan Howard Capital Management held 7,976 shares of Affiliated Managers Group worth $2.7M as of Q2 2026.
Brevan Howard Capital Management sold 4,762 Affiliated Managers Group shares in Q2 2026, an estimated $1.48M.
Affiliated Managers Group made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #595 holding.
Brevan Howard Capital Management first reported a position in Affiliated Managers Group in Q2 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Affiliated Managers Group position peaked at $3.52M in Q1 2026.
561 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.