Position in AAMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,308,076
+$651,827 QoQ
Shares Held
648,807
-12.0% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SOROS FUND MANAGEMENT LLC holds $284,071,083 across 13 Asset Management names. AAMI ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
2,133,647 | $50,908,817 | |
| 2 | AAMI |
Acadian Asset Management Inc.
This page
|
648,807 | $35,308,076 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,451,136 | $27,109,564 | |
| 4 | KKR |
KKR & Co. Inc.
|
244,691 | $22,633,917 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
1,944,500 | $21,856,180 | |
| 6 | ARES |
Ares Management Corp
|
196,054 | $21,389,491 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
867,500 | $20,551,075 | |
| 8 | BX |
Blackstone Inc.
|
173,489 | $19,949,500 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||