AMG
Affiliated Managers Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Affiliated Managers Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Affiliated Managers Group, Inc.
381.43
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $938.3M | 10.93% | −3.31% | |
| 2 | Morgan StanleyMorgan Stanley | $503.3M | 5.86% | −14.16% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $471.0M | 5.49% | +2.36% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $389.5M | 4.54% | −2.01% | |
| 5 | Boston PartnersBoston Partners | $339.1M | 3.95% | +3.16% | |
| 6 | Ariel InvestmentsAriel | $338.3M | 3.94% | −6.05% | |
| 7 | State StreetState Streetindex-like | $298.9M | 3.48% | −4.68% | |
| 8 | Millennium ManagementMillennium | $296.1M | 3.45% | +16202.46% | |
| 9 | Fuller & Thaler Asset ManagementFuller & Thaler | $290.3M | 3.38% | +12.83% | |
| 10 | Dimensional Fund AdvisorsDimensional | $226.8M | 2.64% | −6.70% | |
| 11 | Geode Capital ManagementGeodeindex-like | $200.0M | 2.33% | −7.08% | |
| 12 | LSV Asset ManagementLSV | $180.6M | 2.10% | +11.91% | |
| 13 | Lyrical Asset ManagementLyrical | $160.0M | 1.86% | −5.82% | |
| 14 | Allianz Asset ManagementAllianz | $153.6M | 1.79% | −7.11% | |
| 15 | Bank of AmericaBank of America | $146.3M | 1.70% | +5.58% | |
| 16 | InvescoInvesco | $128.8M | 1.50% | +20.26% | |
| 17 | Jane Street GroupJane Street | $123.8M | 1.44% | +40.36% | |
| 18 | Norges BankNorges Bankindex-like | $122.3M | 1.42% | — | |
| 19 | Northern TrustNorthern Trustindex-like | $109.2M | 1.27% | −7.51% | |
| 20 | Channing Capital ManagementChanning | $102.4M | 1.19% | −0.05% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $97.4M | 1.13% | −6.57% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $95.4M | 1.11% | −6.09% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $90.9M | 1.06% | +74.24% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $87.4M | 1.02% | +39.37% | |
| 25 | Fisher Asset ManagementFisher | $83.4M | 0.97% | −2.68% |
565 managers report $8.6B of Affiliated Managers on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 10.93%.
Expected move
Inputsstraddle ±6.8%
spot 381.57exp Nov 20ATM strike 380ATM straddle 30.35IV 42%