AQR CAPITAL MANAGEMENT LLC
Position in AAMI — Acadian Asset Management Inc.
CIK 1167557
Greenwich, CT
Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,170,939
+$9,481,756 QoQ
Shares Held
254,068
+59.1% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. AAMI ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,170,939 | 254,068 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,689,183 | 159,669 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,344,633 | 92,439 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,689,438 | 76,608 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,350,223 | 66,692 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,269,341 | 87,755 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,124,398 | 80,653 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,464,713 | 97,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,298,806 | 103,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,837,658 | 80,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $472,389 | 24,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $253,058 | 13,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $274,696 | 13,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $307,530 | 13,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $330,576 | 16,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $305,282 | 20,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,949 | 25,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $873,533 | 36,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $665,907 | 26,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,898,187 | 72,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,698,323 | 72,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,555,870 | 76,343 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $871,668 | 45,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $381,453 | 29,570 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $585,682 | 47,005 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $247,465 | 38,727 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||