Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAMI

Acadian Asset Management Inc.Financial ServicesMkt Cap $2.4B

Distillfolio Signals

2026-05-11

Score +0.0169

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+10.8%

2 months

+35.6%

3 months

+32.6%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 24 funds

Woodline Partners LP
$3.4M → $26.3M
+$22.9M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$29.8M → $24.2M
-$5.6M
MILLENNIUM MANAGEMENT LLC
$9.7M → $4.2M
-$5.6M
TUDOR INVESTMENT CORP ET AL
$0.0M → $4.8M
+$4.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3.8M → $1.0M
-$2.8M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 40 managers

Amundi
$11.4M → exited
-$11.4M
BlackRock, Inc.
$229.4M → $218.8M
-$10.6M
FEDERATED HERMES, INC.
$16.5M → $26.2M
+$9.7M
FIRST TRUST ADVISORS LP
$232K → $8.0M
+$7.7M
JENNISON ASSOCIATES LLC
$83.3M → $89.7M
+$6.4M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 35 institutions

JANE STREET GROUP, LLC
Other
$7.4M → exited
-$7.4M
DEUTSCHE BANK AG\
Bank
$7.4M → $1.1M
-$6.3M
NORGES BANK
Bank
$0.0M → $5.7M
+$5.7M
UBS Group AG
Bank
$8.5M → $4.5M
-$4.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$0.0M → $2.7M
+$2.7M

Analyst Ratings

2026-05-04 · 60d ·0 Bullish0 Bearish3 Neutral

Neutral
Evercore ISI Group
2026-05-04
In-Line
Neutral
RBC Capital
2026-05-01
Sector Perform
Neutral
Morgan Stanley
2026-04-28
Equal-Weight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+10.8%
3 months
from 2026-02-09
+32.6%
6 months
from 2025-11-06
+57.5%
9 months
from 2025-08-08
+54.1%
12 months
from 2025-05-08
+133.3%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
0.63M shares short
1.67d
-1.34d
2026-03-31
0.81M shares short
3.01d
-0.11d
2026-03-13
0.86M shares short
3.12d
-0.11d
2026-02-27
0.90M shares short
3.24d
+0.34d
2026-02-13
0.95M shares short
2.89d

Insider Transactions

2026-05-04 · 3 most recent transactions

SellOfficer
Hart Richard Jonathan
2026-05-04
$6.7M
SellDir
Chersi Robert J
2026-02-11
$1.5M
SellDir
Trebbi Barbara
2026-02-10
$496K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF