ACADIAN ASSET MANAGEMENT INC (AAMI)
Financials · Systematic/Quantitative Asset Management · NYSE
A leading systematic (quantitative) asset manager with $178B AUM offering data-driven investment strategies to global institutional investors.
What ACADIAN ASSET MANAGEMENT INC does
Acadian Asset Management is a systematic investment management firm that operates through its majority-owned subsidiary Acadian LLC, managing approximately $178 billion in assets under management as of December 31, 2025. The company provides institutional investors globally with a diversified array of systematic (quantitative) investment strategies across developed and developing markets, including Emerging Equity, Non-U.S. Equity, Global Equity, Small Cap Equity, Enhanced Equity, Systematic Credit, and Alternatives. Acadian generates revenue primarily through management fees and performance fees from its institutional client base, which includes pension funds, sovereign wealth funds, endowments, foundations, and insurance companies across more than 40 countries.
Themes: ["Quantitative/systematic asset management"]
Fundamentals
- Price$80.38 as of 2026-07-09 close
- Market cap$2.9B as of 2026-07-10
- 1-year return+112.4% as of 2026-07-09 close
- P/E34.08 as of 2026-07-10
- Net margin+13.8% as of 2026-07-10
- ROE+200.7% as of 2026-07-10
- Debt / equity3.78 as of 2026-07-10
- Revenue growth (YoY)+17.5% as of 2026-07-10
- Revenue CAGR (3y)+10.6% SEC XBRL
- Beta1.34 as of 2026-07-10
Dividend: yield +0.5%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Market volatility and performance fluctuations could reduce assets under management and fee revenue; the firm's returns depend on the continued effectiveness of its systematic investment strategies in identifying market inefficiencies."]
Competitors & peers
- Dimensional Fund Advisors
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.