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 $2.5B

Distillfolio Signals

2026-06-30

Score −0.0418

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-1.4%

2 months

+9.5%

3 months

+36.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 25 funds

TWO SIGMA ADVISERS, LP
$12.9M → exited
-$12.9M
TWO SIGMA INVESTMENTS, LP
$13.3M → $26.1M
+$12.7M
Woodline Partners LP
$26.3M → $38.2M
+$11.9M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$24.2M → $13.1M
-$11.1M
TUDOR INVESTMENT CORP ET AL
$4.8M → exited
-$4.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 43 managers

VANGUARD GROUP INC
$109.8M → exited
-$109.8M
BlackRock, Inc.
$218.8M → $248.9M
+$30.1M
JENNISON ASSOCIATES LLC
$89.7M → $110.0M
+$20.3M
JANUS HENDERSON GROUP PLC
$585K → $10.6M
+$10.0M
GEODE CAPITAL MANAGEMENT, LLC
$32.2M → $40.7M
+$8.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 36 institutions

STATE STREET CORP
Bank
$56.7M → $65.8M
+$9.1M
UBS Group AG
Bank
$4.5M → $11.8M
+$7.3M
NORGES BANK
Bank
$5.7M → exited
-$5.7M
DEUTSCHE BANK AG\
Bank
$1.1M → $6.5M
+$5.4M
MORGAN STANLEY
Bank
$25.0M → $29.3M
+$4.2M

Analyst Ratings

2026-06-26 · 60d ·0 Bullish0 Bearish3 Neutral

Neutral
Morgan Stanley
2026-06-26
Equal-Weight
Neutral
RBC Capital
2026-05-20
Sector Perform
Neutral
Evercore ISI Group
2026-05-04
In-Line

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-1.4%
3 months
from 2026-03-30
+36.3%
6 months
from 2025-12-26
+47.6%
9 months
from 2025-09-26
+45.9%
12 months
from 2025-06-27
+102.6%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
1.03M shares short
2.69d
+0.47d
2026-05-29
1.08M shares short
2.22d
+0.10d
2026-05-15
0.79M shares short
2.12d
-0.07d
2026-04-30
0.72M shares short
2.19d
+0.52d
2026-04-15
0.63M shares short
1.67d

Insider Transactions

2026-06-17 · 2 most recent transactions

SellOther
Paulson & Co. Inc.
2026-06-17
$146.8M
SellOfficer
Hart Richard Jonathan
2026-05-04
$6.7M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF