Illinois Municipal Retirement Fund’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$779K Buy
14,319
+905
+7% +$47.7K 0.01% 919
2025
Q4
$630K Sell
13,414
-2,021
-13% -$93.1K 0.01% 990
2025
Q3
$743K Buy
15,435
+794
+5% +$35.4K 0.01% 957
2025
Q2
$516K Sell
14,641
-94
-0.6% -$2.73K 0.01% 1088
2025
Q1
$381K Sell
14,735
-380
-3% -$9.55K 0.01% 1263
2024
Q4
$398K Sell
15,115
-889
-6% -$24.9K 0.01% 1265
2024
Q3
$407K Sell
16,004
-1,398
-8% -$33.5K 0.01% 1274
2024
Q2
$386K Sell
17,402
-1,317
-7% -$29.7K 0.01% 1260
2024
Q1
$428K Sell
18,719
-293
-2% -$6.32K 0.01% 1269
2023
Q4
$364K Sell
19,012
-269
-1% -$4.75K 0.01% 1322
2023
Q3
$374K Buy
+19,281
New +$398K 0.01% 1289

Other funds holding AAMI

Illinois Municipal Retirement Fund's AAMI Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Acadian Asset Management (AAMI) stake by 6.7% in Q1 2026, buying an estimated $47.7K and bringing the position to 14,319 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #919.

Illinois Municipal Retirement Fund first reported a position in AAMI in Q3 2023 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Illinois Municipal Retirement Fund held 14,319 shares of Acadian Asset Management worth $779K as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 905 Acadian Asset Management shares in Q1 2026, an estimated $47.7K.
  • Acadian Asset Management made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #919 holding.
  • Illinois Municipal Retirement Fund first reported a position in Acadian Asset Management in Q3 2023 and has held it in 11 quarters since.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.