analyzeportfolio
NYSE · Financials

Acadian Asset Management Inc. (AAMI)

As-reported financials and SEC filings for Acadian Asset Management Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Acadian Asset Management Inc.

Acadian Asset Management Inc. operates a systematic investment management business through its majority-owned subsidiary, Acadian Asset Management LLC. The company manages approximately $178 billion in assets as of December 31, 2025, offering institutional investors worldwide a range of systematic investment strategies across developed and developing markets. Its clients include public and private funds, endowments, foundations, and other institutional investors, who access these strategies through separate accounts and commingled funds.

Snapshot

Revenue
$563.7M
Revenue growth (YoY)
11.5%
Net income
$80.0M
Diluted EPS
$2.21
Gross margin
Operating margin
23.4%
Net margin
14.2%
FCF margin
ROE
net income / fiscal-year-end equity
P/E
33.8×
trailing when available, otherwise FY EPS
Market cap
$3.40B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Acadian Asset Management

  • Revenue grew 11.5% to $564M in FY2025, slower than the 18.5% the year before.
  • Operating margin is 23.4% in FY2025, -4.4 pp against 27.8% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $185M, up 45.3% from Q2 FY2025.
  • Net income fell 5.9% to $80M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Acadian Asset Management’s fundamentals sit among the 425 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin23.4%
68th percentile of 146
Net margin14.2%
48th percentile of 377
Revenue growth (YoY)+11.5%
54th percentile of 420
P/E33.8×
89th percentile of 318
Short interest2.31d
21st percentile of 420

Acadian Asset Management’s P/E of 33.8 ranks in the 89th percentile of the 318 peers with a meaningful P/E.

No reported insider purchases (code P) in the last 90 days; 5 insider sales totaling $149.0M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+7 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
5
5 trimmed, 0 exited
Combined position
$113.5M
reported long value
InvestorAs ofPosition valueSharesChange
Soros Fund ManagementQ2 2026$43.6M610.2KReduced
Two Sigma InvestmentsquantQ2 2026$37.5M523.9KAdded
AQR Capital ManagementquantQ2 2026$18.2M254.1KAdded
Citadel AdvisorsquantQ2 2026$4.4M61.9KReduced
Millennium ManagementquantQ2 2026$3.7M51.9KReduced
D. E. ShawquantQ2 2026$2.4M33.7KReduced
Renaissance TechnologiesquantQ2 2026$2.3M31.7KReduced
Point72 Asset ManagementquantQ2 2026$1.3M18.8KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
5
$149.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-04
filed 2026-08-05
Wiater ChristinaPAOSell244$92.36$23K
2026-08-03
filed 2026-08-05
Wiater ChristinaPAOSell17.4K$87.49$1.5M
2026-08-03
filed 2026-08-05
Wiater ChristinaPAOSell8.0K$86.61$691K
2026-08-03
filed 2026-08-05
Wiater ChristinaPAOSell3$88.11$264
2026-06-17
filed 2026-06-22
PAULSON & CO. INC.10% ownerSell1.9M$77.25$146.8M
2026-05-04
filed 2026-05-05
Hart Richard JonathanCLO and CAOSell88.8K$66.87$5.9M
2026-05-04
filed 2026-05-05
Hart Richard JonathanCLO and CAOSell11.2K$67.73$759K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
887.7K
settled 2026-08-14
Change vs prior
-7.6%
vs previous settlement
Days to cover
2.31
at avg daily volume
Avg daily volume
383.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14887.7K-7.6%2.31
2026-07-31960.2K-1.9%2.26
2026-07-15978.4K-25.1%2.26
2026-06-301.3M+26.4%1.50
2026-06-151.0M-4.4%2.69
2026-05-291.1M+37.1%2.22
2026-05-15788.9K+9.0%2.12
2026-04-30723.7K+14.2%2.19

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$563.7M$505.6M$426.6M$417.2M$523.8M
Gross profit
Operating income$132.1M$135.5M$106.0M$167.9M$145.8M
Net income$80.0M$85.0M$65.8M$100.6M$828.4M
Diluted EPS$2.21$2.22$1.55$2.33$10.29

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$124.4M$98.5M$147.6M$121.2M$252.1M
Current assets
Total assets$677.0M$703.2M$611.4M$518.7M$714.8M
Current liabilities
Long-term debt$200.0M$275.0M$275.0M$275.0M$400.0M
Total liabilities$593.0M$616.1M$561.9M$540.3M$732.4M
Total equity$40.2M$-21.6M$-17.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-2.4M$55.8M$68.3M$116.8M$-11.5M
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$185.1M45.3%$27.3M$0.76
Q1 FY2026$167.0M39.3%$24.3M$0.68
Q4 FY2025$172.2M2.6%$34.7M$0.97
Q3 FY2025$144.2M17.1%$15.1M$0.42
Q2 FY2025$127.4M16.9%$10.1M$0.28
Q1 FY2025$119.9M13.4%$20.1M$0.54
Q4 FY2024$167.8M27.9%$42.5M$1.13
Q3 FY2024$123.1M14.7%$16.9M$0.45

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
SIC industryInvestment Advice
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2019
SEC CIK1748824

Selected SEC filings

10-K2026-02-27
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2025-11-06
View on EDGAR →
10-Q2025-08-07
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-06-11
View on EDGAR →
8-K2026-05-19
View on EDGAR →

Largest Financials peers

All Financials companies →

Monitor AAMI

Get an alert when Acadian Asset Management files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor AAMI free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.