Lee Ainslie - Maverick Capital Ltd
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.02 SEC
2025   Q2 32,476 0.02 $35.24 $1,144,454 SEC
2025   Q1 32,476 0.02 Add 181.98% 0.01 $25.86 $839,829 SEC
2024   Q4 11,517 0.01 Buy 0.01 $26.34 $303,358 SEC
2024   Q3 0 0.00 Sell 100.00% 0.02 SEC
2024   Q2 54,315 0.02 Buy 0.02 $22.17 $1,204,164 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 SEC
2023   Q1 20,301 0.01 Buy 0.01 $23.58 $478,698 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 SEC
2022   Q3 21,628 0.01 Buy 0.01 $14.89 $322,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 4,080 <0.01 Reduce 90.01% <0.01 $25.49 $104,000 SEC
2021   Q3 40,835 0.01 Reduce 21.34% <0.01 $26.13 $1,067,000 SEC
2021   Q2 51,915 0.01 Add 20.07% <0.01 $23.42 $1,216,000 SEC
2021   Q1 43,236 0.01 Add 33.19% <0.01 $20.38 $881,000 SEC
2020   Q4 32,463 0.01 Reduce 61.91% 0.01 $19.28 $626,000 SEC
2020   Q3 85,217 0.02 Reduce 44.32% 0.02 $12.90 $1,099,000 SEC
2020   Q2 153,041 0.04 Buy 0.04 $12.46 $1,907,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.07 SEC
2019   Q4 467,203 0.07 Buy 0.07 $10.22 $4,775,000 SEC