Acadian Asset Management Inc. (AAMI)

• Market cap: $988M
• 1 day: 1.86%
• 5 days: -1.83%
• 1 month: 6.99%
• 3 months: 2.13%
• 6 months: 8.57%
• Year to date: 2.13%
• 1 year: 15.83%
• 5 years: 339.73%
• 10 years: 41.77%
• Sector: Financials
• Industry: Investment Advice

About: Acadian Asset Management Inc is a holding company that operates a systematic investment management business through its subsidiary, that offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives.

Employees: 383

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more call options, than puts

Call options by funds: $126K | Put options by funds: $63K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

4% more funds holding

Funds holding: 171 [Q3] → 177 (+6) [Q4]

5% more capital invested

Capital invested by funds: $950M [Q3] → $994M (+$43.7M) [Q4]

0.19% more ownership

Funds ownership: 100.91% [Q3] → 101.1% (+0.19%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $27 3% upside
• Avg. target: $27 3% upside
• High target: $27 3% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Kenneth Lee 49% 1-year accuracy 28 / 57 met price target

3% upside $27

Sector Perform Reiterated

10 Feb 2025