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Acadian Asset Management

AAMI

NYSEFinancial ServicesAsset Management

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Previous close

$92.30

+$1.45 · +1.60%

Aug 21, 4:00 PM ET

AAMI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

29

Expensive

Momentum

61

Gaining

Sentiment

55

Mixed

Risk resilience

59

Elevated Risk

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Company profile

Company website

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.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Kelly Ann Louise Young
Listed since
Oct 9, 2014
Employees
396

Market position

Day range

Current $92.30

52-week range

Current $92.30

Open
$91.77
Previous close
$90.85
Volume
210.45K
0.47× average
Average volume
445.33K
Average daily volume
Market cap
3.29B USD
Beta
1.3
Market reference 1
50-day average
$82.585
+11.76% above average
200-day average
$62.5325
+47.60% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
32.5×
P/B (TTM)
35.72×
P/S (TTM)
4.66×
Dividend yield
0.24%

Profitability & efficiency

Gross margin
112.51%
Operating margin
27.77%
Net margin
14.35%

Financial health

Debt / equity
2.8×
Altman Z-score
4.24
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends173%115%57%-1%Gross margin, FY2021: 45.67%Gross margin, FY2022: 61.74%Gross margin, FY2023: 48.27%Gross margin, FY2024: 47.31%Gross margin, FY2025: 92.88%Operating margin, FY2021: 27.84%Operating margin, FY2022: 40.24%Operating margin, FY2023: 24.85%Operating margin, FY2024: 26.80%Operating margin, FY2025: 27.38%Net margin, FY2021: 158.15%Net margin, FY2022: 24.11%Net margin, FY2023: 15.42%Net margin, FY2024: 16.81%Net margin, FY2025: 13.46%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 45.67%. Gross margin FY2022 61.74%. Gross margin FY2023 48.27%. Gross margin FY2024 47.31%. Gross margin FY2025 92.88%. Operating margin FY2021 27.84%. Operating margin FY2022 40.24%. Operating margin FY2023 24.85%. Operating margin FY2024 26.80%. Operating margin FY2025 27.38%. Net margin FY2021 158.15%. Net margin FY2022 24.11%. Net margin FY2023 15.42%. Net margin FY2024 16.81%. Net margin FY2025 13.46%.

Income trends

Revenue

594.3M USD+17.54%

Operating income

162.7M USD+20.07%

Net income

80M USD-5.88%
Income trends across reported periods904.66M USD599.62M USD294.58M USD−10.46M USDRevenue, FY2021: 523.8M USDRevenue, FY2022: 417.2M USDRevenue, FY2023: 426.6M USDRevenue, FY2024: 505.6M USDRevenue, FY2025: 594.3M USDOperating income, FY2021: 145.8M USDOperating income, FY2022: 167.9M USDOperating income, FY2023: 106M USDOperating income, FY2024: 135.5M USDOperating income, FY2025: 162.7M USDNet income, FY2021: 828.4M USDNet income, FY2022: 100.6M USDNet income, FY2023: 65.8M USDNet income, FY2024: 85M USDNet income, FY2025: 80M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 523.8M USD. Revenue FY2022 417.2M USD. Revenue FY2023 426.6M USD. Revenue FY2024 505.6M USD. Revenue FY2025 594.3M USD. Operating income FY2021 145.8M USD. Operating income FY2022 167.9M USD. Operating income FY2023 106M USD. Operating income FY2024 135.5M USD. Operating income FY2025 162.7M USD. Net income FY2021 828.4M USD. Net income FY2022 100.6M USD. Net income FY2023 65.8M USD. Net income FY2024 85M USD. Net income FY2025 80M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue594.3M USD505.6M USD426.6M USD417.2M USD523.8M USD
Cost of goods sold42.3M USD266.4M USD220.7M USD159.6M USD284.6M USD
Gross profit552M USD239.2M USD205.9M USD257.6M USD239.2M USD
Selling, general, and administrative92M USD85.2M USD82.6M USD71.1M USD71.2M USD
Operating expenses389.3M USD103.7M USD99.9M USD89.7M USD93.4M USD
Interest income3.6M USD3.5M USD6.1M USD800K USD200K USD
Interest expense21.7M USD19.4M USD19.6M USD20.5M USD24.8M USD
Depreciation and amortization16.6M USD18.5M USD17.3M USD18.6M USD22.2M USD
Operating income162.7M USD135.5M USD106M USD167.9M USD145.8M USD
Net income80M USD85M USD65.8M USD100.6M USD828.4M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+15.48%
11 comparable reports
Latest EPS result
1.33
Estimate 1.05 · Beat by 26.67%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.451.10.750.4Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 1.3, estimate 1.03, surprise +26.21%, Beat. Q2 2025, reported May 1, 2025: actual 0.54, estimate 0.475, surprise +13.68%, Beat. Q3 2025, reported Jul 31, 2025: actual 0.64, estimate 0.52, surprise +23.08%, Beat. Q4 2025, reported Oct 30, 2025: actual 0.76, estimate 0.73, surprise +4.11%, Beat. Q1 2026, reported Feb 5, 2026: actual 1.32, estimate 1.38, surprise -4.35%, Miss. Q2 2026, reported Apr 30, 2026: actual 1.05, estimate 0.94, surprise +11.70%, Beat. Q3 2026, reported Jul 30, 2026: actual 1.33, estimate 1.05, surprise +26.67%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 1.22, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates202.38M170.09M137.81M105.52MQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 167.8M USD, estimate 146.2M USD, surprise +14.77%, Beat. Q2 2025, reported May 1, 2025: actual 119.9M USD, estimate 113.3M USD, surprise +5.83%, Beat. Q3 2025, reported Jul 31, 2025: actual 139.5M USD, estimate 146M USD, surprise -4.45%, Miss. Q4 2025, reported Oct 30, 2025: actual 144.2M USD, estimate 184.9M USD, surprise -22.01%, Miss. Q1 2026, reported Feb 5, 2026: actual 169.7M USD, estimate 187.3M USD, surprise -9.40%, Miss. Q2 2026, reported Apr 30, 2026: actual 165M USD, estimate 154M USD, surprise +7.14%, Beat. Q3 2026, reported Jul 30, 2026: actual 183.2M USD, estimate 172.9M USD, surprise +5.96%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 194.6M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$81.67

11.52% downside
Past 12 months12-month forecastHigh $84.00Average $81.67Low $80.00

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy00%
Hold3100%
Sell00%
Strong sell00%

Recent analyst actions

3 institutions

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.04

2025 complete year0.0% since 2021

2026 partial: $0.20

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 11, 2026

$0.10

Quarterly

Record Sep 11, 2026 · Payment Sep 25, 2026

Dividend

Ex-dividend Jun 12, 2026

$0.10

Quarterly

Record Jun 12, 2026 · Payment Jun 26, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.10

Quarterly

Record Mar 13, 2026 · Payment Mar 27, 2026

Dividend

Ex-dividend Dec 12, 2025

$0.01

Quarterly

Record Dec 12, 2025 · Payment Dec 24, 2025

Dividend

Ex-dividend Sep 12, 2025

$0.01

Quarterly

Record Sep 12, 2025 · Payment Sep 26, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.01

Quarterly

Record Jun 13, 2025 · Payment Jun 27, 2025

AAMI peers

Berkshire Hathaway Inc. logo

BRK-B

Berkshire Hathaway Inc.

$495.82

-0.21%

Berkshire Hathaway Inc. logo

BRK-A

Berkshire Hathaway Inc.

$743,500

-0.15%

JPMorgan Chase & Co. logo

JPM

JPMorgan Chase & Co.

$351.58

+0.01%

Visa Inc. logo

V

Visa Inc.

$371.04

+1.45%

Mastercard Incorporated logo

MA

Mastercard Incorporated

$580.63

+1.18%

Bank of America Corporation logo

BAC

Bank of America Corporation

$61.69

-0.27%

ETFs holding AAMI

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
149.07M
Weight
0.13%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31—
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
73.62M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24—
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
65.8M
Weight
0.08%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96—
Invesco S&P SmallCap Momentum ETF logoInvesco S&P SmallCap Momentum ETFXSMO
Market value
32.38M
Weight
1.07%
AUM
3.04B USD
Expense ratio
0.36%
Price / 1D
$86.05—
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
26.27M
Weight
0.03%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53—
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
24.18M
Weight
0.16%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37—
iShares S&P Small-Cap 600 Growth ETF logoiShares S&P Small-Cap 600 Growth ETFIJT
Market value
22.69M
Weight
0.27%
AUM
8.22B USD
Expense ratio
0.18%
Price / 1D
$173.9—
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
22.49M
Weight
0.13%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.28—

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