Why Affiliated Managers Group (AMG) Could Be a Hidden Winner in Alternatives
Ariel Investments, an investment management company, released its "Ariel Focus Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Ariel Investments John W. Rogers | 999,676 | $338,290,358 | -7% | 3.37% |
| 2. | Millennium Management Israel Englander | 875,116 | $296,139,254 | +16203% | 0.11% |
| 3. | Lyrical Asset Management Andrew Wellington And Jeff Keswin | 472,886 | $160,024,622 | -6% | 2.03% |
| 4. | Fisher Asset Management Ken Fisher | 246,463 | $83,403,362 | -3% | 0.02% |
| 5. | Citadel Investment Group Ken Griffin | 198,492 | $67,169,692 | -20% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $304.88 | 750 | $228,660.00 | 1,962 | 2026-06-01 | Filing | |
| $305.83 | 1,500 | $458,745.00 | 6,405 | 2026-05-06 | Filing | |
| $137.21 | 3,650 | $500,816.50 | 31,726 | 2023-03-16 | Filing | |
| $137.67 | 3,700 | $509,379.00 | 8,924 | 2022-02-22 | Filing | |
| $143.96 | 3,500 | $503,860.00 | 26,702 | 2022-02-15 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $338.27 | 17,500 | $5,919,725.00 | 204,706 | 2026-06-08 | Filing | |
| $300.18 | 1,000 | $300,180.00 | 4,369 | 2026-05-08 | Filing | |
| $305.06 | 3,402 | $1,037,814.12 | 1,092 | 2026-05-06 | Filing | |
| $286.30 | 8,000 | $2,290,400.00 | 159,465 | 2026-03-06 | Filing | |
| $278.24 | 2,200 | $612,128.00 | 42,672 | 2026-03-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,772,736 | $938,293,980 | 0.01% | |
| 2. | 1,487,219 | $503,275,490 | 0.03% | |
| 3. | 1,391,836 | $470,997,302 | 0.02% | |
| 4. | 1,151,085 | $389,527,164 | 0.01% | |
| 5. | 1,001,967 | $339,149,256 | 0.3% |