GC
AAMI

Guggenheim Capital’s Acadian Asset Management AAMI Stock Holding History

Guggenheim 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
2026
Q2 		$1.03M Buy
+14,417
New +$1M 0.01% 1007
2026
Q1 		– Sell
-25,499
Closed -$1.2M – 1825
2025
Q4 		$1.2M Buy
25,499
+20,637
+424% +$951K 0.01% 855
2025
Q3 		$234K Buy
+4,862
New +$217K ﹤0.01% 1474
2023
Q3 		– Sell
-10,259
Closed -$215K – 1925
2023
Q2 		$215K Sell
10,259
-607
-6% -$13.5K ﹤0.01% 1761
2023
Q1 		$256K Sell
10,866
-1,328
-11% -$31.3K ﹤0.01% 1723
2022
Q4 		$251K Buy
+12,194
New +$230K ﹤0.01% 1728
2021
Q4 		– Sell
-11,357
Closed -$297K – 2246
2021
Q3 		$297K Sell
11,357
-8,738
-43% -$225K ﹤0.01% 1914
2021
Q2 		$471K Sell
20,095
-2,055
-9% -$46.8K ﹤0.01% 1853
2021
Q1 		$451K Sell
22,150
-20,800
-48% -$410K ﹤0.01% 1765
2020
Q4 		$828K Buy
+42,950
New +$723K 0.01% 1430
2018
Q1 		– Sell
-16,104
Closed -$269K – 2817
2017
Q4 		$269K Sell
16,104
-408
-2% -$6.47K ﹤0.01% 2520
2017
Q3 		$247K Buy
16,512
+452
+3% +$6.45K ﹤0.01% 2578
2017
Q2 		$239K Sell
16,060
-333
-2% -$4.93K ﹤0.01% 2607
2017
Q1 		$248K Buy
16,393
+4,906
+43% +$72.3K ﹤0.01% 2583
2016
Q4 		$166K Buy
+11,487
New +$163K ﹤0.01% 2715
2015
Q3 		– Sell
-16,008
Closed -$285K – 3036
2015
Q2 		$285K Buy
+16,008
New +$304K ﹤0.01% 2708

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

Guggenheim Capital's AAMI Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Acadian Asset Management (AAMI) in Q2 2026: 14,417 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in AAMI as recently as Q4 2025.

Guggenheim Capital first reported a position in AAMI in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.2M in Q4 2025. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Guggenheim Capital held 14,417 shares of Acadian Asset Management worth $1.03M as of Q2 2026.
  • Acadian Asset Management was a new Guggenheim Capital position in Q2 2026.
  • Acadian Asset Management made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1007 holding.
  • Guggenheim Capital first reported a position in Acadian Asset Management in Q2 2015 and has held it in 16 quarters since.
  • Guggenheim Capital's Acadian Asset Management position peaked at $1.2M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.