Acadian is a high-return asset manager with 33% YoY growth and a perfect four-quarter earnings beat streak, but the stock has moved above the analyst target and 70% non-U.S. AUM exposure creates regional concentration risk.
Thesis pillars
- High Return Asset Manager↑Improving
- Strong Growth Earnings Streak→Stable
- Price Above Analyst Target↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026, based on the 10-K filed Feb 27, 2026
Acadian Asset Management Inc. (AAMI) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $91.62, but acceptable to hold if already in. Reasons: Single-region cliff: 70% exposure to non-U.S. denominated AUM (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: non-U.S. denominated AUM (70.0%).
Acadian Asset Management Inc. is a holding company operating systematic investment management through Acadian Asset Management LLC, which managed approximately $178 billion in assets under management as of December 31, 2025, serving institutional clients across more than 40... Read more
Hold if already holding. Not a fresh buy at $91.62, but acceptable to hold if already in. Reasons: Single-region cliff: 70% exposure to non-U.S. denominated AUM (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: non-U.S. denominated AUM (70.0%). Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 90d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and finsvc regional cliff hard block. Suitability: aggressive.
Recent developments
updated Oct 27, 2026Recent Developments — Acadian Asset Management Inc.
Latest news
- NEWS Acadian Asset Management (NYSE:AAMI) Shares Cross Above 50 Day Moving Average - Should You Sell? - MarketBeat — MarketBeat Oct 27, 2026 positive
- NEWS AAMI|Acadian Asset Management Inc|Price:83.920|Chg%:+3.090 - TradingKey — TradingKey Jul 29, 2026 positive
- NEWS Acadian Asset Management Inc (AAMI) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey Jul 29, 2026 neutral
- NEWS Empyrean Capital Partners LP Sells 96,372 Shares of Acadian Asset Management Inc. $AAMI - MarketBeat — MarketBeat Jul 28, 2026 negative
- NEWS Acadian Asset Management Inc (AAMI) Institutional Confidence - TradingKey — TradingKey Jul 28, 2026 neutral
Latest item Oct 27, 2026 · Generated 2026-11-05T11:28:59Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProducttop-5 investment strategies46%10-K Item 1A: '$81 billion, or 46%, of our assets under management were concentrated across five investment strategies'
- LOWCustomertop five client relationships14%10-K Item 1: 'our top five client relationships represented approximately 14% of total run rate gross management fee revenue'
- MEDIUMCustomertop 25 client relationships33%10-K Item 1: 'our top 25 clients represented approximately 33% of run rate gross management fee revenue'
- HIGHGeographicnon-U.S. denominated AUM70%10-K Item 1A: 'approximately 70% of our AUM is in non-US denominated currencies'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $91.62, but acceptable to hold if already in. Reasons: Single-region cliff: 70% exposure to non-U.S. denominated AUM (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: non-U.S. denominated AUM (70.0%). Chart setup: RSI 47 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Analyst target $81.32 reached (−11.2%), stop $85.21 (−7.5%), A.R:R -1.5:1. Score 6.5/10, moderate confidence.
Analyst target $81.32 reached (−11.2% from $91.62); no take-profit level is published. Analyst target $81.32 reached (−11.2%), stop $85.21 (−7.5%), A.R:R -1.5:1. Stop-loss: $85.21.
Single-region cliff: 70% exposure to non-U.S. denominated AUM (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: non-U.S. denominated AUM (70.0%); Analyst target reached - limited upside remaining.
Acadian Asset Management Inc. trades at a P/E of 32.5 (forward 14.7). TrendMatrix value score: 5.9/10. Verdict: Hold.
8 analysts rate AAMI, with a consensus score of 2.4/5. 3 analysts publish price targets averaging $96.
What does Acadian Asset Management Inc. do?Acadian Asset Management Inc. is a holding company operating systematic investment management through Acadian Asset...
Acadian Asset Management Inc. is a holding company operating systematic investment management through Acadian Asset Management LLC, which managed approximately $178 billion in assets under management as of December 31, 2025, serving institutional clients across more than 40 countries. Management fees based on AUM values drive revenue; the institutional channel accounts for over 80% of AUM, with sub-advisory and wealth channels representing nearly 20%.