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Acadian Asset Management (AAMI)
USD80.55
+1.74 (+2.21%)
US NYSE Financial Services Asset Management
Address
200 Clarendon Street 2116
Boston, MA, US
Boston, MA, US
CEO
Kelly Ann Louise Young
Website
acadian-inc.com
IPO
2014-10-09
CIK 1748824 ISIN US10948W1036
Also trades on
New York Stock Exchange · AAMI (USD)
New York Stock Exchange · BSIG (USD)
Description
Acadian Asset Management, Inc. functions as a holding entity that primarily offers asset management services. The company's operations are structured around its "Quant and Solutions" segment. This division applies a sophisticated, data-driven investment approach, leveraging advanced technology in a computational, factor-based process. This methodology is deployed across a broad spectrum of asset classes and geographical areas, encompassing global, international (non-U.S.), and emerging market equities, alongside managed volatility strategies and various multi-asset financial products. Established in 1980, the firm's main offices are situated in Boston, Massachusetts.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD80.55
+1.74 (+2.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
465.2K
Beta
1.33
Float Shares
35.05M
Free Float %
98.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.46% | +6.72% | +16.87% | +38.37% | +62.51% | +54.00% | +140.63% | +234.32% | +229.00% | +422.22% | +418.85% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (3 ratings, all time)
Hold
Price Targets & DCF
Current price
80.55
Low
60.00
-25.5%
Consensus
60.00
-25.5%
Median
60.00
-25.5%
High
60.00
-25.5%
DCF (Unlevered)
46.42
-42.4%
DCF (Levered)
28.08
-65.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 2 |
60.00
-25.5%
|
| Last Quarter | 3 |
60.00
-25.5%
|
| Last Year | 9 |
53.00
-34.2%
|
| All Time | 11 |
48.27
-40.1%
|
Quality scores
Altman Z-Score
4.59
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+17.5% ★ Q1'26: +39.4% (vs Q1'25)
-
EPS growth Asset Management: +22.7%-0.5% Q1'26: +25.9% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+29.9% ★ Q1'26: -27.9% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+27.8% Q1'26: +24.5% (vs Q1'25)
-
ROIC Asset Management: +6.5%+40.2% ★ Q1'26: +33.8% (vs Q1'25)
-
Share dilution Asset Management: +0.0%-5.6% ★ Q1'26: -4.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×1.78× Q1'26: 1.93× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
663.50M
est: 675.53M (-1.8%)
|
887.40M
est: 887.69M (0.0%)
|
928.20M
est: 921.63M (+0.7%)
|
594.60M
est: 807.39M (-26.4%)
|
499.50M
est: 710.64M (-29.7%)
|
523.80M
est: 493.62M (+6.1%)
|
417.20M
est: 398.51M (+4.7%)
|
426.60M
est: 418.34M (+2.0%)
|
505.60M
est: 487.01M (+3.8%)
|
594.30M
est: 575.94M (+3.2%)
|
737.63M
732.72M – 742.54M
+28.1% YoY
|
822.06M
816.59M – 827.53M
+11.4% YoY
|
965.74M
965.74M – 965.74M
+17.5% YoY
|
| EBITDA |
184.10M
est: 309.99M (-40.6%)
|
184.80M
est: 407.34M (-54.6%)
|
181.20M
est: 422.92M (-57.2%)
|
261.80M
est: 370.50M (-29.3%)
|
393.40M
est: 326.10M (+20.6%)
|
225.10M
est: 226.51M (-0.6%)
|
183.90M
est: 182.87M (+0.6%)
|
133.40M
est: 191.97M (-30.5%)
|
163.60M
est: 176.51M (-7.3%)
|
181.50M
est: 208.75M (-13.1%)
|
267.35M
265.57M – 269.13M
+28.1% YoY
|
297.95M
295.97M – 299.93M
+11.4% YoY
|
350.03M
350.03M – 350.03M
+17.5% YoY
|
| EBIT |
172.10M
est: 282.38M (-39.1%)
|
166.50M
est: 371.06M (-55.1%)
|
160.10M
est: 385.25M (-58.4%)
|
245.40M
est: 337.50M (-27.3%)
|
373.30M
est: 297.05M (+25.7%)
|
202.90M
est: 206.34M (-1.7%)
|
165.30M
est: 166.58M (-0.8%)
|
116.10M
est: 174.87M (-33.6%)
|
145.10M
est: 157.81M (-8.1%)
|
164.90M
est: 186.63M (-11.6%)
|
239.02M
237.43M – 240.61M
+28.1% YoY
|
266.38M
264.60M – 268.15M
+11.4% YoY
|
312.93M
312.93M – 312.93M
+17.5% YoY
|
| Net Income |
126.40M
est: 46.21M (+173.6%)
|
4.20M
est: 60.83M (-93.1%)
|
136.40M
est: 69.31M (+96.8%)
|
223.90M
est: 65.27M (+243.0%)
|
286.70M
est: 65.24M (+339.4%)
|
828.40M
est: 60.17M (+1,276.7%)
|
100.60M
est: 56.92M (+76.7%)
|
65.80M
est: 61.32M (+7.3%)
|
85.00M
est: 91.59M (-7.2%)
|
80.00M
est: 118.92M (-32.7%)
|
169.24M
167.77M – 170.70M
+42.3% YoY
|
202.54M
200.79M – 204.29M
+19.7% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
98.30M
est: 114.12M (-13.9%)
|
112.90M
est: 149.96M (-24.7%)
|
126.00M
est: 155.69M (-19.1%)
|
107.10M
est: 136.39M (-21.5%)
|
88.00M
est: 120.05M (-26.7%)
|
71.20M
est: 83.39M (-14.6%)
|
71.10M
est: 67.32M (+5.6%)
|
82.60M
est: 70.67M (+16.9%)
|
85.20M
est: 80.19M (+6.2%)
|
92.00M
est: 94.83M (-3.0%)
|
121.46M
120.65M – 122.26M
+28.1% YoY
|
135.36M
134.46M – 136.26M
+11.4% YoY
|
159.02M
159.02M – 159.02M
+17.5% YoY
|
| EPS |
1.05
est: 1.21 (-12.9%)
|
0.04
est: 1.59 (-97.7%)
|
1.27
est: 1.81 (-29.8%)
|
2.45
est: 1.70 (+43.9%)
|
3.53
est: 1.70 (+107.4%)
|
10.73
est: 1.57 (+583.4%)
|
2.39
est: 1.49 (+60.9%)
|
1.59
est: 1.60 (-0.6%)
|
2.25
est: 2.53 (-11.1%)
|
2.21
est: 3.29 (-32.7%)
|
4.68
4.63 – 4.72
+42.3% YoY
|
5.60
5.55 – 5.64
+19.7% YoY
|
—
— – —
-100.0% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-04 | Evercore ISI Group | In Line | In Line | Maintain |
| 2026-05-01 | RBC Capital | Sector Perform | Sector Perform | Maintain |
| 2026-04-28 | Morgan Stanley | Equal Weight | Equal Weight | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
52.02M
OE per share TTM
1.34
Owner's Yield
2.01%
Maintenance CapEx ratio
1.55%
Maint CapEx / Avg PPE
19.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
—
Shares disposed
38.4K
Cash buys
—
Cash sales
2.00
Net activity
-38,444
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-15 | Wiater Christina | Officer | M-Exempt | A | Common Stock | 5,180 | 0.00 | — | 27,135 | D | ↗ |
| 2026-02-15 | Hart Richard Jonathan | Officer | M-Exempt | D | Restricted Stock Units | 9,550 | 0.00 | — | 38,345 | D | ↗ |
| 2026-02-14 | Wiater Christina | Officer | M-Exempt | D | Restricted Stock Units | 4,006 | 0.00 | — | 22,426 | D | ↗ |
| 2026-02-14 | Hart Richard Jonathan | Officer | M-Exempt | A | Common Stock | 5,755 | 0.00 | — | 171,713 | D | ↗ |
| 2026-02-13 | Young Kelly | Director / Officer | A-Award | A | Restricted Stock Units | 48,748 | 0.00 | — | 48,748 | D | ↗ |
| 2026-02-13 | Wiater Christina | Officer | A-Award | A | Restricted Stock Units | 5,407 | 0.00 | — | 26,432 | D | ↗ |
| 2026-02-13 | Hynes Scott | Officer | A-Award | A | Restricted Stock Units | 4,888 | 0.00 | — | 4,888 | D | ↗ |
| 2026-02-13 | Hart Richard Jonathan | Officer | A-Award | A | Restricted Stock Units | 21,602 | 0.00 | — | 53,650 | D | ↗ |
| 2026-02-11 | Chersi Robert J | Director | S-Sale | D | Common Stock | 28,753 | 51.30 | 1.48M | 37,384 | I | ↗ |
| 2026-02-10 | Trebbi Barbara | Director | S-Sale | D | Common Stock | 9,691 | 51.22 | 496.3K | 35,771 | D | ↗ |
| 2025-09-03 | PAULSON & CO. INC. | 10% Owner | S-Sale | D | Common Stock, par value $0.001 | 1,206,839 | 47.69 | 57.55M | 7,743,282 | I | ↗ |
| 2025-06-10 | Chersi Robert J | Director | G-Gift | A | Common Stock | 27,986 | 0.00 | — | 66,137 | I | ↗ |
| 2025-05-19 | Hynes Scott | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-14 | Trebbi Barbara | Director | A-Award | A | Restricted Stock Units | 3,286 | 0.00 | — | 3,286 | D | ↗ |
| 2025-05-14 | Paulson John | Director / 10% Owner | A-Award | A | Restricted Stock Units | 5,750 | 0.00 | — | 5,750 | D | ↗ |
| 2025-05-14 | Chersi Robert J | Director | A-Award | A | Restricted Stock Units | 3,286 | 0.00 | — | 3,286 | D | ↗ |
| 2025-05-13 | Trebbi Barbara | Director | M-Exempt | A | Common Stock | 4,437 | 0.00 | — | 45,462 | D | ↗ |
| 2025-05-13 | Paulson John | Director / 10% Owner | M-Exempt | A | Common Stock | 7,764 | 0.00 | — | 23,760 | D | ↗ |
| 2025-05-13 | Chersi Robert J | Director | M-Exempt | A | Common Stock | 4,437 | 0.00 | — | 27,986 | D | ↗ |
| 2025-02-15 | Wiater Christina | Officer | F-InKind | D | Common Stock | 1,521 | 25.69 | 39.1K | 19,125 | D | ↗ |
| 2025-02-15 | Hart Richard Jonathan | Officer | F-InKind | D | Common Stock | 5,944 | 25.69 | 152.7K | 165,958 | D | ↗ |
| 2025-02-14 | Wiater Christina | Officer | A-Award | A | Restricted Stock Units | 12,018 | 0.00 | — | 26,205 | D | ↗ |
| 2025-02-14 | Hart Richard Jonathan | Officer | A-Award | A | Restricted Stock Units | 17,265 | 0.00 | — | 48,172 | D | ↗ |
| 2025-01-01 | Young Kelly | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
430.5K
Shares Outstanding
35.72M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Richard J. Hart | Chief Legal & Administrative Officer and Secretary | 1M | male |
| Christina Wiater | Senior Vice President and Chief Accounting Officer | 1M | female |
| Kelly Ann Louise Young | Chief Executive Officer, President & Director | 700.0K | female |
| Scott Hynes | Senior Vice President, Principal Financial Officer & Chief Financial Officer | — | male |
| Steve Coyle | Senior Vice President and Director of Subadvisory & Institutional Retirement | — | male |
| Tracy Aber | Head of Human Resources | — | female |
| Trevedi Tewari | Head of Institutional Business of United Kingdom & Ireland | — | male |
| Melody Huang | Senior Vice President & Director of Finance and Investor Relations | — | — |
| Robert Campbell | Head of Information Technology | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AAMI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
