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AAMI

Acadian Asset Management Inc.
$73.09 +1.11 (+1.54%) At close · Jul 2
Market Cap
$2.60B
Shares
35,628,988

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.09 Open$73.29 Day$72.07–75.15 52W$35.40–85.73 Avg vol 30d536K Short int1.0M · 2.9% float · 2.7d Short vol68% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +31% above
+ Price vs 50-day avg +2% above
RSI (14) 50 · neutral
MACD trend negative
52-week position 75% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $72 › 200d $56 — 50d above 200d
+ Institutional flow 2 of 255 funds reported for Jun 30 · net +88 sh shares
Insider flow Net -$153.5M over 90 days · 100% sells
+ Short interest 2.90% of float · ▼ -4.4% MoM · 2.7 days cover
Volume signal Volume near normal
+ Institution breadth 255 holders — near 3-yr high, broad support
Fundamentals Fair
Revenue growth +2% Y/Y
EPS growth −0% Y/Y
Valuation P/E 31.1 · rich
+ Buyback $80.0M authorized
+ Balance sheet net cash $52.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Variable Compensation (VC) Ratio · full year 2026 Non-GAAP Initiated 40% – 43%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +31% above Bullish
      Price vs 50-day avg
      +2% above Bullish
      RSI (14)
      50 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      75% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $72 › 200d $56 — 50d above 200d
      Institutional flow Accumulating
      2 of 255 funds reported for Jun 30 · net +88 sh shares
      Insider flow Distributing
      Net -$153.5M over 90 days · 100% sells
      Short interest Falling
      2.90% of float · ▼ -4.4% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      255 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $35 Now $73 · 75% 52-wk high $86
      vs 200-day avg +31% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Assets under management 196B as of March 31, 2026
      asset-weighted five-year annualized return in excess of benchmark 3.4% Q1 2026 call
      gross debt to adjusted EBITDA ratio non-GAAP 1.3 Q1 2026 call
      net debt to adjusted EBITDA ratio non-GAAP 0.7 Q1 2026 call
      operating expense ratio non-GAAP 38.4% Q1 2026 call
      revenue-weighted five-year annualized return in excess of benchmark 4.1% Q1 2026 call
      strategies outperforming benchmarks by asset weight 92% Q1 2026 call
      strategies outperforming benchmarks by revenue weight 96% Q1 2026 call
      variable compensation ratio non-GAAP 39.4% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AAMI
      Acadian Asset Management Inc.
      this stock
      $2.60B +55.8% +2.3% 31.1 2.9%
      BLK
      BlackRock, Inc.
      $162.29B -6.5% +16.2% 26.3 1.3%
      BX
      Blackstone Inc.
      $150.21B -19.4% +9.2% 51.9 2.7%
      BN
      BROOKFIELD Corp /ON/
      $97.01B -5.2% 0.6%
      KKR
      KKR & Co. Inc.
      $89.49B -24.6% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      255
      % held
      98.4%
      Reported
      2 of 255
      Top holder
      PAULSON & CO. INC.
      Held Float
      View
      Held by Funds
      Fund positions
      275
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      2.7d
      Change
      -47.8K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21
      Value
      $1.5K
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      55.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$153.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $563.7M
      Net income (FY)
      $80.0M
      EPS diluted
      $2.21
      View
      Buybacks
      Authorized
      $80.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $157.2M
      Shares
      1.9M
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Acadian Asset Management Inc. to…
      Published
      May 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AAMI +4.8% +1.2% +44.0% +2.2% +55.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +3.3% +2.4% +36.0% +2.5% +46.6%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 12, 2026
      Raised 900%
      Paid (TTM)
      $0.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.30%
      Buyback program · as of Feb 28, 2025
      Authorized
      $80.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1748824 CUSIP 10948W103 13F (30d) 4 filings 4 filers Visit website Investor relations