AAMI ACADIAN ASSET MANAGEMENT INC
common
CUSIP: 10948W103
FIGI: BBG00P2HLNY3
Institutional Holders252
Total Institutional Value$1,606,118,239
Total Shares Held35,398,436
Avg Position$6,373,485
Top 5 Holders %52.8%
Alpha-Weighted Score71.3
New Positions+26
Exited Positions-26
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | Elite Conviction | Low Flow | $363,934,254 (22.7%) | 7,743,282 | -2.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $218,801,606 (13.6%) | 4,655,353 | -4.6% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $109,762,061 (6.8%) | 2,335,363 | -3.0% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $89,733,434 (5.6%) | 1,909,222 | 7.7% |
| EMPYREAN CAPITAL PARTNERS, LP | High Conviction | Low Flow | $66,014,414 (4.1%) | 1,404,562 | -11.1% |
| STATE STREET CORP | High Conviction | Market Mover | $56,693,468 (3.5%) | 1,206,244 | - |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $42,734,382 (2.7%) | 909,213 | -6.9% |
| IMPAX ASSET MANAGEMENT GROUP PLC | High Conviction | Moderate Flow | $39,736,197 (2.5%) | 845,451 | 7.8% |
| SOROS FUND MANAGEMENT LLC | High Conviction | Moderate Flow | $34,656,249 (2.2%) | 737,367 | 57.4% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $32,212,205 (2.0%) | 685,272 | - |
| Nuveen, LLC | High Conviction | Market Mover | $30,650,768 (1.9%) | 652,144 | - |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $26,277,277 (1.6%) | 559,091 | 668.7% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $26,238,549 (1.6%) | 558,267 | 59.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $25,028,299 (1.6%) | 532,515 | 10.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $24,179,761 (1.5%) | 514,463 | -18.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $22,574,382 (1.4%) | 480,306 | -25.4% |
| NORTH REEF CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $20,864,334 (1.3%) | 443,922 | -15.3% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $19,768,482 (1.2%) | 420,606 | -2.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $19,709,262 (1.2%) | 419,346 | - |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $17,443,610 (1.1%) | 368,164 | 30.5% |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | Elite Conviction | Low Flow | $17,395,080 (1.1%) | 370,108 | -2.4% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $13,323,936 (0.8%) | 283,488 | -9.7% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $13,112,295 (0.8%) | 278,985 | -5.4% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $12,900,325 (0.8%) | 274,475 | -13.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $11,989,042 (0.7%) | 255,086 | -11.5% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $9,827,517 (0.6%) | 209,096 | -6.7% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $9,511,315 (0.6%) | 202,368 | -5.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $8,443,174 (0.5%) | 179,642 | 14.2% |
| FMR LLC | High Conviction | Market Mover | $8,407,364 (0.5%) | 178,880 | 18.6% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $8,071,169 (0.5%) | 171,727 | - |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $7,957,805 (0.5%) | 169,315 | 3,337.4% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $7,078,294 (0.4%) | 150,602 | -25.5% |
| MAN GROUP PLC | High Conviction | Significant Flow | $6,508,090 (0.4%) | 138,470 | 6.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $5,783,303 (0.4%) | 123,049 | 16.2% |
| NORGES BANK | High Conviction | Market Mover | $5,672,900 (0.4%) | 120,700 | 752.4% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $5,409,042 (0.3%) | 115,086 | 27.5% |
| JUPITER ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $5,160,412 (0.3%) | 109,796 | - |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | High Conviction | Minimal Flow | $5,071,300 (0.3%) | 107,900 | -29.9% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $5,028,906 (0.3%) | 106,998 | 57.2% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $4,816,137 (0.3%) | 102,471 | 7.2% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $4,754,661 (0.3%) | 101,163 | -56.2% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $4,714,382 (0.3%) | 100,306 | -40.9% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $4,621,416 (0.3%) | 98,328 | 45.2% |
| UBS Group AG | Moderate Conviction | Market Mover | $4,468,525 (0.3%) | 95,075 | -47.4% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $4,344,651 (0.3%) | 92,439 | 17.8% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $4,179,992 (0.3%) | 88,936 | -57.1% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $3,731,894 (0.2%) | 79,402 | -7.3% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $3,632,728 (0.2%) | 77,292 | 3.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $3,519,971 (0.2%) | 74,893 | -8.7% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $3,329,245 (0.2%) | 70,835 | -2.8% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $3,265,607 (0.2%) | 69,481 | -43.8% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $3,131,187 (0.2%) | 66,621 | - |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $2,934,633 (0.2%) | 62,439 | - |
| NEARWATER CAPITAL MARKETS, LTD | High Conviction | Moderate Flow | $2,820,000 (0.2%) | 60,000 | -2.4% |
| SPEARS ABACUS ADVISORS LLC | High Conviction | Moderate Flow | $2,782,259 (0.2%) | 59,197 | NEW |
| CREDIT AGRICOLE S A | High Conviction | Significant Flow | $2,744,283 (0.2%) | 58,389 | 87.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $2,715,190 (0.2%) | 57,770 | NEW |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $2,663,762 (0.2%) | 56,676 | 31.1% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $2,656,722 (0.2%) | 56,526 | 5.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $2,605,868 (0.2%) | 55,444 | -5.8% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $2,590,830 (0.2%) | 55,124 | -4.3% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $2,406,447 (0.1%) | 51,201 | 55.4% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $2,352,820 (0.1%) | 50,060 | -12.8% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $2,020,342 (0.1%) | 42,986 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $2,013,950 (0.1%) | 42,850 | -18.1% |
| VOLEON CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $1,991,390 (0.1%) | 42,370 | 280.7% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $1,982,789 (0.1%) | 42,187 | 11.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $1,933,110 (0.1%) | 41,130 | 5.6% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $1,847,147 (0.1%) | 39,301 | -19.5% |
| ZACKS INVESTMENT MANAGEMENT | High Conviction | Moderate Flow | $1,821,199 (0.1%) | 38,749 | -10.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $1,790,089 (0.1%) | 38,087 | 4.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $1,776,224 (0.1%) | 37,792 | -66.0% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $1,661,779 (0.1%) | 35,357 | -2.4% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $1,539,532 (0.1%) | 32,756 | -44.6% |
| KENDALL CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $1,516,220 (0.1%) | 32,260 | 107.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $1,510,158 (0.1%) | 32,131 | -6.5% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | High Conviction | Low Flow | $1,413,619 (0.1%) | 30,077 | - |
| BRANT POINT INVESTMENT MANAGEMENT LLC | High Conviction | Low Flow | $1,410,000 (0.1%) | 30,000 | -51.2% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,383,915 (0.1%) | 29,445 | 73.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $1,316,954 (0.1%) | 27,967 | -16.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $1,281,690 (0.1%) | 27,270 | 6.6% |
| GUGGENHEIM CAPITAL LLC | High Conviction | Significant Flow | $1,198,453 (0.1%) | 25,499 | 411.8% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $1,178,726 (0.1%) | 25,079 | -5.4% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $1,167,452 (0.1%) | 24,839 | -6.6% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $1,101,163 (0.1%) | 23,429 | 53.0% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $1,081,517 (0.1%) | 23,011 | -85.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $1,072,164 (0.1%) | 22,812 | -2.4% |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $1,058,628 (0.1%) | 22,524 | -30.7% |
| CONCURRENT INVESTMENT ADVISORS, LLC | High Conviction | Significant Flow | $1,046,160 (0.1%) | 22,258 | 123.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $1,011,534 (0.1%) | 21,522 | -73.6% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $970,221 (0.1%) | 20,643 | - |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $955,275 (0.1%) | 20,325 | -48.3% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $914,441 (0.1%) | 19,456 | 47.7% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $897,705 (0.1%) | 19,100 | 13.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $798,693 (0.0%) | 16,993 | -37.7% |
| STRS OHIO | High Conviction | Significant Flow | $737,900 (0.0%) | 15,700 | NEW |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $713,554 (0.0%) | 15,182 | -9.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | High Conviction | Moderate Flow | $681,876 (0.0%) | 14,508 | - |
| BOKF, NA | High Conviction | Moderate Flow | $650,151 (0.0%) | 13,833 | -2.9% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $632,197 (0.0%) | 13,451 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 252 | $1.61B | 35,508,070 | $45.35 |
| Q3 25 | 248 | $1.68B | 35,991,620 | $46.58 |
| Q2 25 | 213 | $1.25B | 35,881,825 | $34.73 |
| Q1 25 | 191 | $0.93B | 36,553,111 | $25.41 |
| Q4 24 | 177 | $0.99B | 38,395,520 | $25.83 |
| Q3 24 | 170 | $0.99B | 39,848,592 | $24.89 |
| Q2 24 | 164 | $0.87B | 40,390,895 | $21.58 |
| Q1 24 | 167 | $0.91B | 40,868,308 | $22.22 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.