ProShare Advisors’s Acadian Asset Management AAMI Stock Holding History

ProShare Advisors’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	$287K	Sell	4,019 -153	-4%	-$10.7K	﹤0.01%	1443
2026 Q1	$227K	Sell	4,172 -1,040	-20%	-$54.8K	﹤0.01%	1499
2025 Q4	$245K	Buy	5,212 +161	+3%	+$7.42K	﹤0.01%	1576
2025 Q3	$243K	Sell	5,051 -1,135	-18%	-$50.6K	﹤0.01%	1578
2025 Q2	$218K	Buy	+6,186	New	+$180K	﹤0.01%	1670
2025 Q1	–	Sell	-8,172	Closed	-$215K	–	2265
2024 Q4	$215K	Buy	+8,172	New	+$229K	﹤0.01%	1849
2022 Q1	–	Sell	-13,794	Closed	-$353K	–	2314
2021 Q4	$353K	Buy	13,794 +4,824	+54%	+$136K	﹤0.01%	1689
2021 Q3	$234K	Sell	8,970 -7,696	-46%	-$198K	﹤0.01%	1707
2021 Q2	$390K	Sell	16,666 -1,490	-8%	-$33.9K	﹤0.01%	1711
2021 Q1	$370K	Buy	18,156 +3,418	+23%	+$67.4K	﹤0.01%	1667
2020 Q4	$284K	Buy	+14,738	New	+$248K	﹤0.01%	1652
2018 Q3	–	Sell	-10,758	Closed	-$153K	–	1804
2018 Q2	$153K	Buy	+10,758	New	+$165K	﹤0.01%	1668
2018 Q1	–	Sell	-11,190	Closed	-$187K	–	1768
2017 Q4	$187K	Buy	+11,190	New	+$178K	﹤0.01%	1656

Other funds holding AAMI

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

ProShare Advisors's AAMI Position: Q2 2026 in Review

ProShare Advisors reduced its Acadian Asset Management (AAMI) stake by 3.7% in Q2 2026, selling an estimated $10.7K and leaving 4,019 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

ProShare Advisors first reported a position in AAMI in Q4 2017 and has held it in 13 quarters since. The position peaked at $390K in Q2 2021. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

ProShare Advisors held 4,019 shares of Acadian Asset Management worth $287K as of Q2 2026.
ProShare Advisors sold 153 Acadian Asset Management shares in Q2 2026, an estimated $10.7K.
Acadian Asset Management made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1443 holding.
ProShare Advisors first reported a position in Acadian Asset Management in Q4 2017 and has held it in 13 quarters since.
ProShare Advisors's Acadian Asset Management position peaked at $390K in Q2 2021.
303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.