Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,644,936
+$8,336,860 QoQ
Shares Held
610,248
-5.9% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#15
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $236,960,597 across 13 Asset Management names. AAMI ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
4,118,793 | $64,994,553 | |
| 2 | AAMI |
Acadian Asset Management Inc.
This page
|
610,248 | $43,644,936 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,451,136 | $26,643,848 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
733,788 | $21,008,350 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
1,944,500 | $19,600,560 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,005,000 | $10,401,750 | |
| 7 | CG |
Carlyle Group Inc.
|
226,767 | $9,549,158 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
973,500 | $8,518,125 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,644,936 | 610,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,308,076 | 648,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,656,249 | 737,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,015,284 | 457,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,645,497 | 415,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,955,136 | 346,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,121,357 | 346,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,795,842 | 346,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,677,315 | 346,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,909,332 | 346,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,634,973 | 346,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,715,261 | 346,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,160,529 | 246,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,808,367 | 246,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,069,389 | 246,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,672,720 | 246,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,436,331 | 246,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,973,405 | 246,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,305,945 | 246,326 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,899,530 | 608,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,256,639 | 608,478 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,400,781 | 608,478 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,843,592 | 562,427 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,900,308 | 612,427 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,258,500 | 662,801 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,195,000 | 500,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||