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← CockpitCompetitor Analysis › AAMI Acadian Asset Management Inc.Open in the cockpit ↗

Acadian Asset Management Inc.AAMICompetitor analysis, valuation and peers

United States · USD·Financials›Investment Managers

Quantitative asset manager running systematic equity strategies for institutional investors, spun out from BrightSphere Investment Group.

Momentum strong 76
Mkt cap
$3.23B
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$40.5M
20-day average traded
Fwd P/E
15.4×
forward earnings
ROIC−WACC
n/a
WACC 10.9%
Hurdle
n/a
no reverse DCF
Next earnings
90 days
4 Feb 2027
Close · USD$90.96
1D-0.9%
1W+2.3%
1M-2.5%
3M+0.3%
6M+32.5%
YTD+93.5%
1Y+108.6%
ATR %4.1%
Beta1.36
52w lowhigh7.7% off high

What Acadian Asset Management does

Quantitative asset manager running systematic equity strategies for institutional investors, spun out from BrightSphere Investment Group.

Charges fees as a share of client assets managed, plus performance fees when it beats benchmarks, so earnings follow client assets and market levels. After the former BrightSphere sold its other asset managers, Acadian became the whole company, and the holding company has taken its name.

Products and services

  • Systematic equity strategies
  • Multi-asset quantitative strategies

Customers

  • Pension funds/institutions
  • Sovereign wealth funds

Where it sits in the supply chain

  • Asset management
  • Quantitative/systematic equity…
  • Institutional investors

What could go right

  • Institutional quant allocation growth
  • Model/data enhancement performance gains

What could go wrong

  • Quant strategy performance cyclicality
  • Fee compression versus passive factor ETFs

Moat: narrow (process know-how, data, IP / patents). Decades of proprietary quantitative models and factor research versus newer systematic entrants.

Headquarters: Boston, Massachusetts, United States · Founded: 1986 · Employees: 396

Named competitors

  • AQR Capital private or unlisted
  • Dimensional Fund Advisors private or unlisted
  • Man Group EMG.L

Acadian Asset Management at a glance

Size Acadian Asset Management (AAMI) is a United States Financials company (Investment Managers) with a market value of $3.23B, the 1494th largest of 3,117 United States companies the cockpit tracks. Shares closed at $90.96 on 6 Nov 2026.

Performance Over six months the shares gained 32.5%, against +2.0% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd highest of 21 in its peer set.

Growth Revenue grew 24.7% over the last twelve months (peer median +19.3%); the operating margin is 27.2% (peer median 31.1%).

Valuation It trades at 15.4× forward earnings against a peer median of 19.5× (7th cheapest of 19).

Short interest Short interest is 5.1% of the free float (15 Oct 2026).

Next results Next results expected around 4 Feb 2027 (exchange calendar; dates can move).

Relative performance

10012011 May 202611 Aug 20266 Nov 2026AAMI 126Peer median 103
Six months, rebased to 100: Acadian Asset Management against the median of its 20 peers (local-currency closes).

Acadian Asset Management financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$733M$600M$515M$434M$422M
Revenue growth—+17%+19%+3%—
Gross profit$713M$575M$496M$414M$403M
EBITDA$215M$186M$165M$133M$192M
Net income$122M$80.0M$85.0M$65.8M$101M
Free cash flown/a$181M$101M$60.6M$101M
Capital expendituren/a$11.9M$9.90M$13.8M$16.1M
Total debt$256M$261M$342M$346M$349M

Quarterly statements and history in the cockpit →

Acadian Asset Management competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-10%0%+10%TKOAPAMQLT000750NWLABMANTAAJBSIIWT1788002797NUVAMAAMPRF600906CNSGCMGPNIANANDRATHIAAMI6-month return →1-month return →
Up and to the right = strong over both horizons. Acadian Asset Management is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%+200%25×50×75×TKOAPAMQLTNWLMANTAAJBSIIWT002797NUVAMAAMPGCMGANANDRATHIAAMIRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Acadian Asset Management is the large dot.

Acadian Asset Management competitors and peer comparison

Head to head with its named competitors (AAMI vs EMG.L)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Acadian Asset Management AAMI$3.23B+33%+25%27%15.4×n/a
Man EMG.L$4.43B+10%+24%28%8.4×n/a

How Acadian Asset Management compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Acadian Asset Management against its 20 peers (data as of 6 Nov 2026)
MeasureAAMIPeer medianRank in peer set
1-month return-2.5%+0.3%7th lowest of 21
6-month return+32.5%+2.0%2nd highest of 21
Distance from 52-week high-7.7%-18.8%2nd highest of 21
Revenue growth (TTM)+24.7%+19.3%8th highest of 20
Operating margin27.2%31.1%8th lowest of 20
Forward P/E15.4×19.5×7th cheapest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Acadian Asset Management AAMIUnited States$3.23B+33%+25%27%15.4×n/an/a
Tikehau Capital SCA TKO.PAFrance$3.24B-10%+32%31%10.7×n/an/a
Artisan Partners Asset Management APAMUnited States$3.17B+3%+6%36%10.6×n/an/a
Quilter QLT.LUnited Kingdom$3.30B+5%+191%3%15.0×n/an/a
Sealand Securities 000750.SZChina$3.30B-12%+2%22%n/an/an/a
Netwealth NWL.AXAustralia$3.31B-13%+21%46%34.1×n/an/a
AllianceBernstein Holding L.P ABUnited States$3.14B-13%n/an/a9.6×n/an/a
Mandatum MANTA.HEFinland$3.33B-10%+60%8%23.7×n/an/a
AJ Bell AJB.LUnited Kingdom$3.04B+13%+19%42%19.2×n/an/a
Sprott SII.TOCanada$2.96B-17%+88%38%25.6×n/an/a
WisdomTree WTUnited States$2.94B+2%+45%40%15.4×n/an/a
Guotai Junan International 1788.HKHong Kong$3.58B+10%+43%65%n/an/an/a
First Capital Securities 002797.SZChina$3.61B-24%-6%22%21.1×n/an/a
Nuvama Wealth Management NUVAMA.NSIndia$3.61B+25%+13%29%26.2×n/an/a
AMP AMP.AXAustralia$3.69B+46%-5%-1%15.7×n/an/a
Eurazeo RF.PAFrance$3.70B+2%+18%-2%28.7×n/an/a
Caida Securities 600906.SSChina$2.78B-11%+10%36%19.7×n/an/a
Cohen & Steers CNSUnited States$3.76B+1%+13%33%20.1×n/an/a
GCM Grosvenor GCMGUnited States$2.57B+11%+8%28%12.6×n/an/a
Pinnacle Investment Management PNI.AXAustralia$2.54B+2%+22%10%19.2×n/an/a
Anand Rathi Wealth ANANDRATHI.NSIndia$4.18B+31%+35%41%90.5×n/an/a

Questions

Who are Acadian Asset Management's main competitors?
Named competitors: AQR Capital (private or unlisted), Dimensional Fund Advisors (private or unlisted), Man Group (EMG.L). The cockpit's measured peer set (industry) also includes Tikehau Capital SCA (TKO.PA), Artisan Partners Asset Management (APAM), Quilter (QLT.L), Sealand Securities (000750.SZ), Netwealth (NWL.AX), AllianceBernstein Holding L.P (AB).
Is Acadian Asset Management expensive compared with its peers?
On forward p/e it trades at 15.4× against a peer median of 19.5×, 7th cheapest of 19 in its peer set.
How has Acadian Asset Management stock performed?
Over six months to 6 Nov 2026 the shares returned +32.5% against +2.0% for the median peer; over one year +108.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.