RCG
AAMI

Rock Creek Group’s Acadian Asset Management AAMI Stock Holding History

Rock Creek Group’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
2022
Q2 		– Sell
-125,000
Closed -$3.03M – 189
2022
Q1 		$3.03M Sell
125,000
-50,000
-29% -$1.19M 0.41% 29
2021
Q4 		$4.48M Buy
+175,000
New +$4.92M 0.67% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Rock Creek Group's AAMI Position: Q2 2022 in Review

Rock Creek Group sold out of Acadian Asset Management (AAMI) in Q2 2022, closing a stake of 125,000 shares — an estimated $3.03M sold.

Rock Creek Group first reported a position in AAMI in Q4 2021 and held it in 2 quarters. The position peaked at $4.48M in Q4 2021. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

  • Rock Creek Group reported no remaining Acadian Asset Management position as of Q2 2022 after selling out during the quarter.
  • Rock Creek Group sold 125,000 Acadian Asset Management shares in Q2 2022, an estimated $3.03M.
  • Rock Creek Group first reported a position in Acadian Asset Management in Q4 2021 and held it in 2 quarters.
  • Rock Creek Group's Acadian Asset Management position peaked at $4.48M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.