SEC 13F Intelligence

Soros Fund Management LLC / AAMI

Soros Fund Management LLC’s Acadian Asset Management Inc Position

Does Soros Fund Management LLC own Acadian Asset Management Inc (AAMI)? Yes — 648.8K shares worth $35M (+0.39% of its 13F portfolio) as of Q1 2026, down from 737.4K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
648.8K
% of Portfolio
+0.39%
Quarters Held
25
currently held

Position History AAMI

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $11MQ1 ’21: $12MQ1 ’21Q2 ’21: $14MQ3 ’21: $16MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $9MQ4 ’24: $9MQ1 ’25: $9MQ1 ’25Q2 ’25: $15MQ3 ’25: $22MQ4 ’25: $35MQ1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026648.8K$35M+0.39%
Q4 2025737.4K$35M+0.40%
Q3 2025457.1K$22M+0.31%
Q2 2025415.6K$15M+0.18%
Q1 2025346.3K$9M+0.13%
Q4 2024346.3K$9M+0.14%
Q3 2024346.3K$9M+0.13%
Q2 2024346.3K$8M+0.14%
Q1 2024346.3K$8M+0.13%
Q4 2023346.3K$7M+0.09%
Q3 2023346.3K$7M+0.10%
Q2 2023246.3K$5M+0.08%
Q1 2023246.3K$6M+0.09%
Q4 2022246.3K$5M+0.07%
Q3 2022246.3K$4M+0.06%
Q2 2022246.3K$4M+0.08%
Q1 2022246.3K$6M+0.09%
Q4 2021246.3K$6M+0.09%
Q3 2021608.5K$16M+0.29%
Q2 2021608.5K$14M+0.24%
Q1 2021608.5K$12M+0.23%
Q4 2020562.4K$11M+0.20%
Q3 2020612.4K$8M+0.19%
Q2 2020662.8K$8M+0.18%
Q1 2020500.0K$3M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of AAMI.