Acadian Asset Management/$AAMI
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Capital at risk
About Acadian Asset Management
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.
- Ticker
- $AAMI
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- 396
- Headquarters
- Boston, United States
- Website
- www.acadian-inc.com
AAMI Metrics
BasicAdvanced
$3.2B
31.45
$2.84
1.31
$0.22
0.45%
Price and volume
Market cap
$3.2B
Beta
1.31
52-week high
$98.52
52-week low
$41.47
Average daily volume
403K
Dividend rate
$0.22
Financial strength
Current ratio
1.048
Quick ratio
0.597
Long term debt to equity
1.933
Total debt to equity
1.933
Dividend payout ratio (TTM)
7.79%
Interest coverage (TTM)
8.50%
Profitability
EBITDA (TTM)
173.1
Gross margin (TTM)
40.85%
Net profit margin (TTM)
15.17%
Operating margin (TTM)
23.59%
Effective tax rate (TTM)
28.31%
Revenue per employee (TTM)
$1,690,000
Management effectiveness
Return on assets (TTM)
12.89%
Return on equity (TTM)
106.77%
Valuation
Price to earnings (TTM)
31.447
Price to revenue (TTM)
4.765
Price to book
34.41
Price to tangible book (TTM)
34.52
Price to free cash flow (TTM)
-63.579
Free cash flow yield (TTM)
-1.57%
Free cash flow per share (TTM)
-1.403
Dividend yield (TTM)
0.25%
Forward dividend yield
0.45%
Growth
Revenue change (TTM)
24.21%
Earnings per share change (TTM)
17.90%
3-year revenue growth (CAGR)
18.91%
10-year revenue growth (CAGR)
0.57%
3-year earnings per share growth (CAGR)
18.84%
10-year earnings per share growth (CAGR)
9.41%
3-year dividend per share growth (CAGR)
97.89%
10-year dividend per share growth (CAGR)
-0.32%
Bulls say / Bears say
Q2 2026 produced strong operating momentum: management fees rose 44% year over year to $176.5 million, ENI increased 107% to $47.5 million, and ENI operating margin expanded to 40.3%. (SEC filing)
Acadian recorded its tenth consecutive quarter of positive net client cash flows, including $4.3 billion in Q2 2026, while AUM reached a record $232.7 billion, up 54% from Q2 2025. Enhanced and Extension strategies were the main flow drivers. (SEC filing)
The balance sheet provides financial flexibility: as of June 30, 2026, AAMI had $64.6 million of cash, no revolver balance, 0.8x gross leverage and 0.5x net leverage. The company also repurchased $10.6 million of stock in Q2 and declared a $0.10 quarterly dividend. (SEC filing)
Q2 2026 AUM growth was heavily market-driven: $32.7 billion came from market appreciation versus only $4.3 billion of net flows. A market reversal could therefore pressure management fees, revenue and earnings. (SEC filing)
The ENI management-fee rate declined to 32 basis points in Q2 2026 from 37 basis points a year earlier, indicating fee-rate pressure despite strong AUM growth. A continued mix shift toward lower-fee strategies could constrain revenue conversion. (SEC filing)
Employee-related profit sharing is rising: Q2 2026 key-employee distributions increased 128% year over year to $9.1 million, with the distribution ratio reaching 12.3%; management indicated a 12%–14% full-year ratio. This reduces the portion of operating earnings ultimately accruing to AAMI shareholders. (SEC filing)
Data summarised monthly by Lightyear AI. Last updated on 9 Sept 2026.
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Funds containing AAMI
AllUSDGBPEUR
Fund name | Fund size | $AAMI weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.13% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.13% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.08% |
iShares MSCI World Small Cap$WSML | $9B | 0.03% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.03% |
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