SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
AAMI holding history
Acadian Asset Management Inc.
Every 13F filing in which Soros Fund Management reported holding AAMI, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
AAMI overviewAll 13F holders of AAMIFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 610,248 | $43.64M | 0.57% | −38,559−5.9% | Reduced |
| Q1 2026 | 648,807 | $35.31M | 0.48% | −88,560−12.0% | Reduced |
| Q4 2025 | 737,367 | $34.66M | 0.46% | +280,239+61.3% | Added |
| Q3 2025 | 457,128 | $22.02M | 0.35% | +41,535+10.0% | Added |
| Q2 2025 | 415,593 | $14.65M | 0.25% | +69,300+20.0% | Added |
| Q1 2025 | 346,293 | $8.96M | 0.16% | 00.0% | Unchanged |
| Q4 2024 | 346,293 | $9.12M | 0.16% | 00.0% | Unchanged |
| Q3 2024 | 346,293 | $8.8M | 0.18% | 00.0% | Unchanged |
| Q2 2024 | 346,293 | $7.68M | 0.17% | 00.0% | Unchanged |
| Q1 2024 | 346,293 | $7.91M | 0.18% | 00.0% | Unchanged |
| Q4 2023 | 346,293 | $6.63M | 0.13% | −330.0% | Reduced |
| Q3 2023 | 346,326 | $6.72M | 0.14% | +100,000+40.6% | Added |
| Q2 2023 | 246,326 | $5.16M | 0.11% | 00.0% | Unchanged |
| Q1 2023 | 246,326 | $5.81M | 0.11% | 00.0% | Unchanged |
| Q4 2022 | 246,326 | $5.07M | 0.09% | 00.0% | Unchanged |
| Q3 2022 | 246,326 | $3.67M | 0.07% | 00.0% | Unchanged |
| Q2 2022 | 246,326 | $4.44M | 0.09% | 00.0% | Unchanged |
| Q1 2022 | 246,326 | $5.97M | 0.11% | 00.0% | Unchanged |
| Q4 2021 | 246,326 | $6.31M | 0.09% | −362,152−59.5% | Reduced |
| Q3 2021 | 608,478 | $15.9M | 0.31% | 00.0% | Unchanged |
| Q2 2021 | 608,478 | $14.26M | 0.26% | 00.0% | Unchanged |
| Q1 2021 | 608,478 | $12.4M | 0.25% | +608,478 | New |