Acadian Asset Management Inc. (AAMI)

• Market cap: $987M
• 1 day: 2.18%
• 5 days: 3.84%
• 1 month: 26.39%
• 3 months: 17.67%
• 6 months: 0.85%
• Year to date: 14.39%
• 1 year: 30.88%
• 5 years: 250.77%
• 10 years: 50.59%
• 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 22% downside
• Avg. target: $26 13% downside
• High target: $27 8% downside

3 analyst ratings

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

Morgan Stanley Michael Cyprys 54% 1-year accuracy 15 / 28 met price target	8% downside $27	Equal-Weight Maintained	6 May 2025
Evercore ISI Group	22% downside $23	In-Line Maintained	11 Apr 2025
RBC Capital Kenneth Lee 31% 1-year accuracy 18 / 59 met price target	8% downside $27	Sector Perform Reiterated	10 Feb 2025