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Acadian Asset Management Inc

AAMI
53.900USD
+1.770+3.40%
Close 03/25, 16:00ETQuotes delayed by 15 min
6.47BMarket Cap
24.39P/E TTM

Acadian Asset Management Inc

53.900
+1.770+3.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Acadian Asset Management Inc

Currency: USD Updated: 2026-03-24

Key Insights

Acadian Asset Management Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 54.33.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Acadian Asset Management Inc's Score

Industry at a Glance

Industry Ranking
56 / 117
Overall Ranking
192 / 4547
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Acadian Asset Management Inc Highlights

StrengthsRisks
Acadian Asset Management Inc., formerly Brightsphere Investment Group Inc., is a holding company of Acadian Asset Management LLC with approximately $120 billion of assets under management. The Company 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. Acadian Asset Management LLC is a global, quantitative, investment manager. Acadian Asset Management LLC manages both equity strategies intended to deliver active returns and alternative strategies designed to deliver absolute, uncorrelated returns. Its sustainable investing capabilities are integrated throughout all strategies and provide a platform for both client-specific solutions and engagement.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.99% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 594.20M.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1.76%.
Fairly Valued
The company’s latest PB is 30.59, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.89M shares, increasing 0.03% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 399.65K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
54.333
Target Price
+6.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Acadian Asset Management Inc is 7.05, ranking 62 out of 117 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 175.40M, representing a year-over-year increase of 7.15%, while its net profit experienced a year-over-year increase of 18.35%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

7.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.96

Operational Efficiency

5.42

Growth Potential

7.48

Shareholder Returns

8.81

Acadian Asset Management Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Acadian Asset Management Inc is 6.69, ranking 72 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 23.50, which is 5.80% below the recent high of 24.86 and 64.32% above the recent low of 8.39.

Score

Industry at a Glance

Previous score
6.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Acadian Asset Management Inc is 6.00, ranking 82 out of 117 in the Investment Banking & Investment Services industry. The average price target is 49.00, with a high of 52.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
54.333
Target Price
+4.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Acadian Asset Management Inc
AAMI
3
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Acadian Asset Management Inc is 7.27, ranking 25 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 56.29 and the support level at 48.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
49.753
Neutral
STOCH(KDJ)(9,3,3)
64.054
Neutral
ATR(14)
1.922
Low Volatility
CCI(14)
59.724
Neutral
Williams %R
48.115
Neutral
TRIX(12,20)
-0.183
Sell
StochRSI(14)
91.751
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.432
Buy
MA10
51.044
Buy
MA20
52.381
Buy
MA50
52.953
Buy
MA100
49.629
Buy
MA200
46.318
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Acadian Asset Management Inc is 7.00, ranking 33 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 87.26%, representing a quarter-over-quarter decrease of 3.60%. The largest institutional shareholder is John Paulson, holding a total of 7.74M shares, representing 21.68% of shares outstanding, with 10.23% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Paulson & Co. Inc.
Star Investors
7.74M
-13.48%
BlackRock Institutional Trust Company, N.A.
3.99M
-5.75%
The Vanguard Group, Inc.
Star Investors
2.34M
-1.37%
Jennison Associates LLC
1.73M
-17.28%
Empyrean Capital Partners, LP
1.54M
-18.05%
State Street Investment Management (US)
1.20M
-1.06%
Dimensional Fund Advisors, L.P.
953.38K
-2.40%
Impax Asset Management LLC
765.48K
-23.45%
Soros Fund Management, L.L.C.
Star Investors
457.13K
+9.99%
Geode Capital Management, L.L.C.
656.19K
+4.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Acadian Asset Management Inc is 6.59, ranking 77 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.59
Change
0
Beta vs S&P 500 index
1.30
VaR
+3.34%
240-Day Maximum Drawdown
+18.22%
240-Day Volatility
+41.28%

Return

Best Daily Return
60 days
+5.07%
120 days
+5.07%
5 years
+11.96%
Worst Daily Return
60 days
-7.60%
120 days
-7.60%
5 years
-15.10%
Sharpe Ratio
60 days
+0.93
120 days
+0.52
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+18.22%
3 years
+32.17%
5 years
+51.54%
Return-to-Drawdown Ratio
240 days
+6.73
3 years
+1.39
5 years
+0.50
Skewness
240 days
-0.70
3 years
-0.31
5 years
-0.02

Volatility

Realised Volatility
240 days
+41.28%
5 years
+36.19%
Standardised True Range
240 days
+2.95%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+64.78%
240 days
+64.78%
Maximum Daily Upside Volatility
60 days
+30.69%
Maximum Daily Downside Volatility
60 days
+39.26%

Liquidity

Average Turnover Rate
60 days
+0.70%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
+5.67%
60 days
+9.77%
120 days
+13.47%

Peer Comparison

Investment Banking & Investment Services
Acadian Asset Management Inc
Acadian Asset Management Inc
AAMI
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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