Acadian Asset Management Inc. (AAMI)

• Market cap: $949M
• 1 day: -4.54%
• 5 days: -3.71%
• 1 month: -0.43%
• 3 months: -0.70%
• 6 months: -2.90%
• Year to date: -1.43%
• 1 year: 9.10%
• 5 years: 371.61%
• 10 years: 34.21%
• Sector: Financials
• Industry: Asset Management

About: Acadian Asset Management Inc is a diversified, multi-boutique asset management company. It offers institutional investors across the globe access to a wide array of systematic strategies designed to meet a range of risk and return objectives.

Employees: 387

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

5% more capital invested

Capital invested by funds: $943M [Q3] → $994M (+$50.5M) [Q4]

4% more funds holding

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

0.9% more ownership

Funds ownership: 100.2% [Q3] → 101.1% (+0.9%) [Q4]

0% more funds holding in top 10

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

Research analyst outlook

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

• Low target: $23 10% downside
• Avg. target: $25 0% upside
• High target: $27 6% upside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Evercore ISI Group	10% downside $23	In-Line Maintained	11 Apr 2025
Morgan Stanley Michael Cyprys 38% 1-year accuracy 9 / 24 met price target	2% upside $26	Equal-Weight Upgraded	7 Apr 2025
RBC Capital Kenneth Lee 13% 1-year accuracy 7 / 55 met price target	6% upside $27	Sector Perform Reiterated	10 Feb 2025