Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Acadian Asset Management Inc (AAMI)
← All AAMI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.02 $34.93–51.65 · VW $45.02i SEC
2025   Q2 32,476 0.02 $35.24 $1,144,454 SEC
2025   Q1 32,476 0.02 Add 181.98% 0.01 $23.21–26.95 · VW $25.15i $839,829 SEC
2024   Q4 11,517 0.01 Buy 0.01 $22.82–31.52 · VW $27.75i $303,358 SEC
2024   Q3 0 0.00 Sell 100.00% 0.02 $21.49–26.57 · VW $24.50i SEC
2024   Q2 54,315 0.02 Buy 0.02 $21.45–23.63 · VW $22.47i $1,204,164 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $20.11–24.00 · VW $21.79i SEC
2023   Q1 20,301 0.01 Buy 0.01 $19.69–26.88 · VW $23.55i $478,698 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $14.73–21.08 · VW $18.72i SEC
2022   Q3 21,628 0.01 Buy 0.01 $14.90–20.56 · VW $17.53i $322,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $19.93–26.48 · VW $23.45i SEC
2021   Q4 4,080 <0.01 Reduce 90.01% <0.01 $24.55–31.17 · VW $28.35i $104,000 SEC
2021   Q3 40,835 0.01 Reduce 21.34% <0.01 $22.85–27.68 · VW $25.86i $1,067,000 SEC
2021   Q2 51,915 0.01 Add 20.07% <0.01 $20.07–24.25 · VW $22.62i $1,216,000 SEC
2021   Q1 43,236 <0.01 Add 33.19% <0.01 $17.86–21.69 · VW $19.44i $881,000 SEC
2020   Q4 32,463 0.01 Reduce 61.91% 0.01 $12.58–19.78 · VW $16.69i $626,000 SEC
2020   Q3 85,217 0.02 Reduce 44.32% 0.02 $11.93–14.61 · VW $13.42i $1,099,000 SEC
2020   Q2 153,041 0.04 Buy 0.04 $4.93–13.00 · VW $9.88i $1,907,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.07 $3.61–11.00 · VW $7.93i SEC
2019   Q4 467,203 0.07 Buy 0.07 $9.05–10.89 · VW $9.88i $4,775,000 SEC