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

2026-08-14

Score −0.0181

2026-05-14 → 2026-08-13

Analyst

Insider

BullishNeutralBearish

1 month

+11.9%

2 months

+15.6%

3 months

+31.0%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 19 funds

Woodline Partners LP
$38.2M → exited
-$38.2M
SOROS FUND MANAGEMENT LLC
$35.3M → exited
-$35.3M
TWO SIGMA INVESTMENTS, LP
$26.1M → exited
-$26.1M
Qube Research & Technologies Ltd
$9.5M → exited
-$9.5M
AQR CAPITAL MANAGEMENT LLC
$8.7M → exited
-$8.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 46 managers

BlackRock, Inc.
$248.9M → $320.9M
+$71.9M
GEODE CAPITAL MANAGEMENT, LLC
$40.7M → $69.4M
+$28.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.7M → exited
-$24.7M
Amundi
$0.0M → $22.7M
+$22.7M
Invesco Ltd.
$22.5M → exited
-$22.5M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 31 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
GOLDMAN SACHS GROUP INC
Bank
$11.9M → exited
-$11.9M
BANK OF AMERICA CORP /DE/
Bank
$7.5M → exited
-$7.5M

Analyst Ratings

2026-08-10 · 60d ·0 Bullish0 Bearish3 Neutral

Neutral
Evercore ISI Group
2026-08-10
In-Line
Neutral
RBC Capital
2026-07-31
Sector Perform
Neutral
Morgan Stanley
2026-06-26
Equal-Weight

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+11.9%
3 months
from 2026-05-14
+31.0%
6 months
from 2026-02-12
+78.7%
9 months
from 2025-11-11
+112.6%
12 months
from 2025-08-13
+95.0%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
0.98M shares short
2.26d
+0.76d
2026-06-30
1.31M shares short
1.50d
-1.19d
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

Insider Transactions

2026-08-04 · 3 most recent transactions

SellOfficer
Wiater Christina
2026-08-04
$23K
SellOfficer
Wiater Christina
2026-08-03
$2.2M
SellOther
Paulson & Co. Inc.
2026-06-17
$146.8M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF