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 $3.3B

Distillfolio Signals

2026-10-03

Score −0.0091

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

+2.2%

2 months

+3.1%

3 months

+20.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 23 funds

Woodline Partners LP
$38.2M → $63.2M
+$25.0M
TWO SIGMA INVESTMENTS, LP
$26.1M → $37.5M
+$11.4M
AQR CAPITAL MANAGEMENT LLC
$8.7M → $18.2M
+$9.5M
SOROS FUND MANAGEMENT LLC
$35.3M → $43.6M
+$8.3M
Man Group plc
$6.4M → exited
-$6.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 51 managers

Invesco Ltd.
$22.5M → $98.4M
+$76.0M
BlackRock, Inc.
$248.9M → $320.9M
+$71.9M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $58.2M
+$58.2M
GEODE CAPITAL MANAGEMENT, LLC
$40.7M → $69.4M
+$28.7M
Amundi
$0.0M → $22.7M
+$22.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 33 institutions

STATE STREET CORP
Bank
$65.8M → $87.6M
+$21.8M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1.2M → $17.8M
+$16.7M
MORGAN STANLEY
Bank
$29.3M → $44.6M
+$15.3M
NORTHERN TRUST CORP
Bank
$15.2M → $21.7M
+$6.5M
Universal- Beteiligungs- und Servicegesellschaft mbH
Other
$1.5M → $7.5M
+$6.1M

Analyst Ratings

2026-09-25 · 60d ·0 Bullish0 Bearish2 Neutral

Neutral
Morgan Stanley
2026-09-25
Equal-Weight
Neutral
Evercore ISI Group
2026-09-09
In-Line

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+2.2%
3 months
from 2026-07-07
+20.4%
6 months
from 2026-04-06
+68.6%
9 months
from 2026-01-02
+99.6%
12 months
from 2025-10-02
+104.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
0.85M shares short
2.63d
+0.31d
2026-08-14
0.89M shares short
2.31d
+0.06d
2026-07-31
0.96M shares short
2.26d
-0.01d
2026-07-15
0.98M shares short
2.26d
+0.76d
2026-06-30
1.31M shares short
1.50d

Insider Transactions

2026-08-04 · 2 most recent transactions

SellOfficer
Wiater Christina
2026-08-04
$23K
SellOfficer
Wiater Christina
2026-08-03
$2.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF