Virginia Retirement Systems’s Acadian Asset Management AAMI Stock Holding History

Virginia Retirement Systems’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	$1.27M	Buy	+17,700	New	+$1.23M	0.01%	676
2023 Q2	–	Sell	-10,400	Closed	-$245K	–	1127
2023 Q1	$245K	Buy	+10,400	New	+$245K	﹤0.01%	924
2020 Q2	–	Sell	-14,600	Closed	-$93K	–	1211
2020 Q1	$93K	Hold	14,600	–	–	﹤0.01%	1050
2019 Q4	$149K	Hold	14,600	–	–	﹤0.01%	1108
2019 Q3	$145K	Buy	+14,600	New	+$148K	﹤0.01%	1085

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

Virginia Retirement Systems's AAMI Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Acadian Asset Management (AAMI) in Q2 2026: 17,700 shares worth $1.27M. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in AAMI as recently as Q1 2023.

Virginia Retirement Systems first reported a position in AAMI in Q3 2019 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

Virginia Retirement Systems held 17,700 shares of Acadian Asset Management worth $1.27M as of Q2 2026.
Acadian Asset Management was a new Virginia Retirement Systems position in Q2 2026.
Acadian Asset Management made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #676 holding.
Virginia Retirement Systems first reported a position in Acadian Asset Management in Q3 2019 and has held it in 5 quarters since.
303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.