Macquarie Group’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
2024
Q3
Sell
-302
Closed -$6.7K 1941
2024
Q2
$6.7K Buy
+302
New +$6.82K ﹤0.01% 1683
2021
Q4
Sell
-26,905
Closed -$703K 2653
2021
Q3
$703K Sell
26,905
-61,000
-69% -$1.57M ﹤0.01% 1647
2021
Q2
$2.06M Hold
87,905
﹤0.01% 1410
2021
Q1
$1.79M Sell
87,905
-1,581
-2% -$31.2K ﹤0.01% 1238
2020
Q4
$1.73M Buy
89,486
+84,400
+1,659% +$1.42M ﹤0.01% 1149
2020
Q3
$66K Hold
5,086
﹤0.01% 1888
2020
Q2
$63K Buy
+5,086
New +$41.6K ﹤0.01% 1876
2018
Q3
Sell
-3,700
Closed -$53K 2288
2018
Q2
$53K Sell
3,700
-14,600
-80% -$223K ﹤0.01% 1940
2018
Q1
$288K Buy
18,300
+16,500
+917% +$272K ﹤0.01% 1580
2017
Q4
$30K Buy
+1,800
New +$28.6K ﹤0.01% 2175

Other funds holding AAMI

Macquarie Group's AAMI Position: Q3 2024 in Review

Macquarie Group sold out of Acadian Asset Management (AAMI) in Q3 2024, closing a stake of 302 shares — an estimated $6.7K sold.

Macquarie Group first reported a position in AAMI in Q4 2017 and held it in 10 quarters. The position peaked at $2.06M in Q2 2021. 172 funds tracked by Wall St. Rank hold AAMI as of Q3 2024.

  • Macquarie Group reported no remaining Acadian Asset Management position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 302 Acadian Asset Management shares in Q3 2024, an estimated $6.7K.
  • Macquarie Group first reported a position in Acadian Asset Management in Q4 2017 and held it in 10 quarters.
  • Macquarie Group's Acadian Asset Management position peaked at $2.06M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.