DC
AAMI

Diametric Capital’s Acadian Asset Management AAMI Stock Holding History

Diametric Capital’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
2025
Q3 		– Sell
-7,017
Closed -$247K – 497
2025
Q2 		$247K Buy
+7,017
New +$204K 0.13% 219

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diametric Capital's AAMI Position: Q3 2025 in Review

Diametric Capital sold out of Acadian Asset Management (AAMI) in Q3 2025, closing a stake of 7,017 shares — an estimated $247K sold.

Diametric Capital first reported a position in AAMI in Q2 2025 and held it in 1 quarter. The position peaked at $247K in Q2 2025. 251 funds tracked by Wall St. Rank hold AAMI as of Q3 2025.

  • Diametric Capital reported no remaining Acadian Asset Management position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 7,017 Acadian Asset Management shares in Q3 2025, an estimated $247K.
  • Diametric Capital first reported a position in Acadian Asset Management in Q2 2025 and held it in 1 quarter.
  • Diametric Capital's Acadian Asset Management position peaked at $247K in Q2 2025.
  • 251 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.