ACADIAN ASSET MANAGEMENT INC (AAMI)
Financials · Asset Management · NYSE
Acadian Asset Management is an institutional investment manager providing global asset management services through a combination of management and performance-based fees.
What ACADIAN ASSET MANAGEMENT INC does
Acadian Asset Management Inc. is an investment management firm that provides investment advisory services to institutional and private clients. The company generates revenue primarily through management fees and performance-based incentive fees derived from managing investment portfolios and consolidated investment funds.
Themes: asset management, investment advisory services, institutional investment services
Fundamentals
- Price$92.30 as of 2026-08-21 close
- Market cap$3.3B as of 2026-08-21
- 1-year return+95.7% 2025-08-21 close $47.17 → 2026-08-21 close $92.30
- P/E38.85 as of 2026-08-24
- Net margin+13.8% as of 2026-08-24
- ROE+200.7% as of 2026-08-24
- Debt / equity3.78 as of 2026-08-24
- Revenue growth (YoY)+17.5% as of 2026-08-24
- Revenue CAGR (3y)+10.6% SEC XBRL
- Beta1.34 as of 2026-08-24
- Last reported earnings2026-07-30 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +0.1%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How AAMI compares in its sector
- price-to-earnings ratiotop 10% 525 covered Financials peers, as of 2026-08-24
- net profit marginmiddle range 538 covered Financials peers, as of 2026-08-24
- operating marginmiddle range 534 covered Financials peers, as of 2026-08-24
- return on equitytop 10% 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 347 covered Financials peers
- indicated dividend yieldbottom 10% 453 covered Financials peers, as of 2026-08-24
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
AAMI is not currently in any published Top 10 list. Its scores are below.
Long-term score
59.9 #186 of 987 scored · #88 of 191 in Financials
Long-term trend 92nd (trading above its 200-day average) and profitability 83rd (return on equity 200.7%, operating margin 23%); weakest is valuation (5th, price to book 27.7, price to earnings 39.2).
Short-term score
57.3 #355 of 1,704 scored · #57 of 277 in Financials
Trend 81st: a "golden cross" — its 50-day average is above its 200-day; volume and participation 63rd: trading volume is about normal versus its 30-day average; weakest is catalysts 41st: open-market insider buys in 90 days 4, analysts' average price target is unchanged from the prior reading.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How ACADIAN ASSET MANAGEMENT INC looks technically
ACADIAN ASSET MANAGEMENT INC (AAMI) is trading 50.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 311 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 64, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative). It made a new 20-day high about 7 trading days ago. It is 1.6% below its all-time high.
Trend
8
| Distance from the 200-day | it is trading 50.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +50.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $82.58 | $82.58 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $61.25 | $61.25 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 93.82. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a five-part sequence in leg 4. | possible three-wave upward correction, complete (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 311 trading days ago — a "golden cross", a bullish long-term signal | 311 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend) | 24.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 64, neither overbought (above 70) nor oversold (below 30) | 64.2 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($88.73 to $93.82) — its "stochastic" reading is 70 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 70.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $93.82 | $93.82 |
|---|---|---|
| From the 52-week high | it is 1.6% below its 52-week high (its highest price of the past year) | -1.6% |
| Above the 52-week low | it is 122.6% above its 52-week low (its lowest price of the past year) | +122.6% |
| Below the 52-week high | it is 1.6% below its highest point of the past year | 1.6% |
| Since a 20-day breakout | it made a new 20-day high about 7 trading days ago | 7 sessions |
| Since a 55-day breakout | it made a new 55-day high about 7 trading days ago | 7 sessions |
| All-time high | its highest closing price on record is $93.82 (set on 2026-08-14) | $93.82 |
| Given back of the 52-week move | over the past year its closes ranged ($41.93 to $93.16), and it has given back essentially none of its rise from last year’s low — 2% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $59.86 to $61.50. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 1.7% |
| From the all-time high | it is 1.6% below its all-time high | -1.6% |
| Nearest price level | it is trading 1.5% below a resistance level at $93.71 — a price it turned at twice since 2026-08-06, most recently on 2026-08-14. Since 2024-08-21 it has 14 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.5% |
| All-time low | its lowest closing price on record is $3.61 (set on 2020-03-18) | $3.61 |
| Above the all-time low | it is 2456.8% above its all-time low | +2,457% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 48th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.83 between its high and its low — about 3.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.83 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $81.93 and $97.09 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $81.93 – $89.51 – $97.09 |
| Typical daily range (% of price) | its price moves about 3.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.1% |
| Stretch from the 200-day average | it is trading 11.0 daily ranges above its 200-day average price (50.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 11.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.93× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | 5 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 5 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.0% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +1.0% |
|---|---|---|
| Open gap | it gapped 2.9% above the previous close 39 sessions ago and has not traded back through the level it left behind at 69.77 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.9% |
| Gap filled | a 2.8% gap up opened on 2026-07-30 has been "filled" 16 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 16 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 7.6 percentage points (the stock gained 9.9% while the market gained 2.3%) | +7.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 24.1 percentage points (the stock gained 27.2% while the market gained 3.1%) | +24.1% |
| vs market, 6 months | over the past 6 months this stock beat the market by 62.3 percentage points (the stock gained 73.4% while the market gained 11.1%) | +62.3% |
| vs market, 12 months | over the past 12 months this stock beat the market by 75.2 percentage points (the stock gained 95.7% while the market gained 20.5%) | +75.2% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 18% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 4.1% of the share price. | +18.5% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 34% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $68.94 — a volume-weighted average of daily closes over 150 sessions, not a true tick-by-tick VWAP. | +33.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-07-30 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $90.44 — a volume-weighted average of daily closes over 17 sessions, not a true tick-by-tick VWAP. | +2.0% |
Price levels it has turned at before
AAMI last closed at $92.30 on 2026-08-21. Since 2024-08-21 it has turned at 14 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $93.71 | Resistance | 1.5% above the last close | turned there twice · 2026-08-06 to 2026-08-14 |
| $85.39 | Support | 7.5% below the last close | turned there twice · 2026-06-17 to 2026-07-22 |
| $69.58 | Support | 24.6% below the last close | turned there twice · 2026-04-22 to 2026-06-25 |
| $56.72 | Support | 38.5% below the last close | turned there twice · 2026-02-02 to 2026-02-26 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $93.82.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
Alternate reading: The same swings also read as a five-part sequence in leg 4, which fails on a close below $85.06.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Near the 52-week high · MACD just crossed bearish (12/26/9) · Near the all-time high · beating the market · Stretched far above its 200-day average (6+ daily ranges) | Learn: moving average · golden cross · adx · rsi · macd · breakout · all time high
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (3.00 mean, 1=Strong Buy…5=Strong Sell) — 3 analysts
- Mean price target$85.67 range $80.00 – $96.00; median $81.00
Analyst estimates, as of 2026-08-22. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for AAMI
- Consensus EPS estimate$1.22 next reporting period, as of 2026-08-22
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Dependence on investment performance for management and incentive fee revenue.","Exposure to market volatility affecting assets under management and the value of consolidated investment funds.","Risks associated with consolidated investment funds, including potential liabilities and loss exposure."]
What changed in the latest 10-Q
AI-assisted comparison of AAMI's 10-Q filed 2026-05-07 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-07) adds specification that Acadian LLC offers 'Notable product lines and capabilities include Emerging Equity, Non-U.S. Equity, Global Equity, Small Cap Equity, Enhanced Equity, Equity Extensions, Systematic Credit, and Alternatives' in the Overview section.
- Newer filing (2026-05-07) specifies product lines in Quant & Solutions segment as 'product lines and capabilities include Emerging Equity, Non-U.S. Equity, Global Equity, Small Cap Equity, Enhanced Equity, Equity Extensions, Systematic Credit, and Alternatives'.
- Removed:
- Older filing (2025-11-06) describes Acadian LLC as 'a leading systematic investment manager of active equity products, including global, emerging market, non-U.S., small cap and enhanced equities, as well as credit and alternative capabilities' — this specific phrasing is removed in newer filing.
- Older filing (2025-11-06) references 'three and nine months ended September 30, 2025 and 2024' in U.S. GAAP Results section — newer filing changes to 'three months ended March 31, 2026 and 2025'.
- Older filing (2025-11-06) references 'three and nine months ended September 30, 2025 and 2024' in Non-GAAP section — newer filing changes to 'three months ended March 31, 2026 and 2025'.
- Older filing (2025-11-06) states 'As of September 30, 2025, approximately $22 billion, or 13%, of our AUM are in accounts with incentive fee features' — newer filing updates date and percentage.
- Reworded:
- Older filing (2025-11-06) uses 'portfolios include' for Quant & Solutions segment description; newer filing (2026-05-07) changes to 'product lines and capabilities include'.
- Older filing (2025-11-06) states 'As of September 30, 2025, approximately $22 billion, or 13%, of our AUM are in accounts'; newer filing (2026-05-07) updates to 'As of March 31, 2026, approximately $22 billion, or 11%, of our AUM was in accounts' (date, percentage, and grammar change from 'are' to 'was').
- Notes:
- Comparison is limited to the provided text excerpts; both filings appear truncated at the end of 'The Economics of Our Business' section.
- The newer filing covers Q1 2026 (three months ended March 31, 2026) while older filing covers Q3 2025 (three and nine months ended September 30, 2025), reflecting different reporting periods rather than revisions of the same period.
- The $22 billion AUM figure remains constant between filings, but the percentage allocation to incentive fee accounts decreases from 13% to 11%.
Risk Factors
- Added:
- Newer filing (2026-05-07) includes March 31, 2026 and December 31, 2025 balance sheet dates, compared to older filing's September 30, 2025 and December 31, 2024 dates
- Newer filing reports three months ended March 31, 2026 and 2025 operating results, compared to older filing's three and nine months ended September 30, 2025 and 2024
- Newer filing shows revolving credit facility balance of $85.0 million at March 31, 2026 (compared to $0 at December 31, 2025 and September 30, 2025)
- Newer filing shows third party borrowings of $200.0 million at March 31, 2026 (compared to $274.6 million at September 30, 2025)
- Removed:
- Older filing included nine months ended September 30, 2025 and 2024 financial statements; newer filing reports only three month periods
- Older filing reported third party borrowings of $274.6 million at September 30, 2025; newer filing shows $200.0 million at March 31, 2026
- Older filing showed accumulated other comprehensive loss of $(1.5) million at September 30, 2025; newer filing shows accumulated other comprehensive income of $3.3 million at March 31, 2026
- Reworded:
- Balance sheet caption changed from 'Accumulated other comprehensive loss' (older) to 'Accumulated other comprehensive income' (newer)
- Statements of changes in stockholders' equity table structure differs: older filing presents quarterly and nine-month periods; newer filing presents only quarterly period
- Notes:
- The two filings cover different reporting periods (Q1 2026 vs. Q3 2025), making period-over-period comparisons inherently non-comparable
- Financial statement line items and amounts reflect different fiscal dates and business conditions rather than accounting policy changes
- Risk Factors section page numbers differ (59 in newer vs. 67 in older) but actual Risk Factors content is not provided in source texts for comparison
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 5 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 4 sells ($2M) — 1 selling insider
- Last 90 days0 buys · 5 sells ($149M) — 2 selling insiders
- Last 180 days0 buys · 7 sells ($156M) — 3 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-04. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about AAMI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding AAMI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 6,141,943
- Reported value $334,244,561
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
AAMI had 960,244 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
AAMI had 2.71% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.26 days to cover at the same settlement.
- Reported short interest (shares) 960,244
- Short interest (% of shares outstanding) 2.71%
- Prior settlement (shares) 978,433
- Reported change -1.86%
- Days to cover (reported) 2.26
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- BlackRock (BLK)
- Franklin Resources (BEN)
- Invesco (IVZ)
- T. Rowe Price Group (TROW)
- State Street Corporation (STT)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare AAMI vs…
ACADIAN ASSET MANAGEMENT INC is found in…
AAMI ranks in…
Frequently asked questions
What does ACADIAN ASSET MANAGEMENT INC (AAMI) do?
Acadian Asset Management Inc. is an investment management firm that provides investment advisory services to institutional and private clients. The company generates revenue primarily through management fees and performance-based incentive fees derived from managing investment portfolios and consolidated investment funds.
What sector is ACADIAN ASSET MANAGEMENT INC (AAMI) in?
ACADIAN ASSET MANAGEMENT INC (AAMI) is classified in the Financials sector. Its industry is Asset Management. It trades on NYSE.
Does AAMI pay a dividend?
Yes — ACADIAN ASSET MANAGEMENT INC (AAMI) pays a dividend, with an indicated yield of about 0.14% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are ACADIAN ASSET MANAGEMENT INC's (AAMI) competitors?
Notable peers of ACADIAN ASSET MANAGEMENT INC (AAMI) include BlackRock, Franklin Resources, Invesco, T. Rowe Price Group and State Street Corporation. This peer set is informational only — not financial advice.
Is ACADIAN ASSET MANAGEMENT INC (AAMI) overbought or oversold right now?
ACADIAN ASSET MANAGEMENT INC (AAMI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 64, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on AAMI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.