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AREInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
8
Exited
5
Quarterly Flow History
2024-03
-0.03
29m
2024-06
+0.06
34m
2024-09
+0.03
33m
2024-12
-0.06
34m
2025-03
+0.18
34m
2025-06
+0.33
33m
2025-09
+0.10
29m
2025-12
+0.16
31m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 200K | $9.8B |
| Balyasny | NEW POSITION | 128K | $6.3B |
| Acadian | NEW POSITION | 66K | $3.2M |
| Two Sigma | NEW POSITION | 6K | $279.9M |
| AQR Capital | INCREASED | 573K+711% | $28.0B |
| WorldQuant | INCREASED | 430K+263% | $21.0B |
| Citadel | INCREASED | 291K+76% | $14.3B |
| State Street | INCREASED | 11.3M+1% | $563.4B |
| Tudor | INCREASED | 133K+85% | $6.5B |
| Caxton | INCREASED | 86K+210% | $4.2B |
| Gotham Asset | INCREASED | 223K+27% | $10.9B |
| Capital World | INCREASED | 3.7M+1% | $182.1B |
| Geode Capital | INCREASED | 485K+6% | $23.7B |
| DE Shaw | INCREASED | 80K+16% | $3.9B |
| Neuberger Berman (Eisman) | INCREASED | 3K+397% | $170.4M |
| Northern Trust | INCREASED | 3K+105% | $142.6M |
| DFA | INCREASED | 40K+3% | $2.0B |
| Invesco | INCREASED | 6K+6% | $302.9M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | —-100% | $20K |
| Wellington | DECREASED | 3K-70% | $141.5M |
| Franklin Templeton | DECREASED | 215-97% | $10.5M |
| Millennium | DECREASED | 4K-57% | $210.4M |
| Cascade (Gates) | DECREASED | 10K-33% | $495.9M |
| Brevan Howard | DECREASED | 34K-9% | $1.7B |
| Davis Advisors | DECREASED | 178K-1% | $8.7B |
| BlackRock | DECREASED | 136-4% | $6.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →