VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1556921
JUPITER, FL
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,975,965
+$6,960,575 QoQ
Shares Held
200,133
+420.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#123
of 619 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. BAM ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
1,035,831 | $53,811,420 | |
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in BAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,975,965 | 200,133 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,015,390 | 38,469 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,103,188 | 110,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,680,197 | 158,518 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||