Acadian Asset Management Inc. (AAMI)

• Market cap: $999M
• 1 day: 0.94%
• 5 days: 1.78%
• 1 month: 4.18%
• 3 months: 6.57%
• 6 months: 2.16%
• Year to date: 4.46%
• 1 year: 21.13%
• 5 years: 263.56%
• 10 years: 39.15%
• Sector: Financials
• Industry: Asset Management

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 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 15% downside
• Avg. target: $25 6% downside
• High target: $27 0% upside

3 analyst ratings

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

Evercore ISI Group	15% downside $23	In-Line Maintained	11 Apr 2025
Morgan Stanley Michael Cyprys 52% 1-year accuracy 13 / 25 met price target	3% downside $26	Equal-Weight Upgraded	7 Apr 2025
RBC Capital Kenneth Lee 27% 1-year accuracy 15 / 56 met price target	0% upside $27	Sector Perform Reiterated	10 Feb 2025