Acadian Asset Management exhibits high-quality financials — 143% free cash flow conversion and 39% year-over-year revenue growth — with a technically favorable risk/reward of 3.5-to-1 to the near-term resistance target, but the stock trades approximately 27.6% above analyst consensus and a 70% non-U.S. AUM concentration constitutes a geographic cliff that warrants only a small initial position while awaiting a pullback to a better entry level.
Thesis pillars
- High Quality Cash Generative Franchise—
- Industry Leading Revenue Growth—
- Geographic Concentration Cliff Risk—
- +1 more pillar — see the Why tab for full reasoning
Acadian Asset Management Inc. (AAMI) Stock Analysis
Catalyst-Driven edge
Financial Services · Asset Management
Wait for pullback to $69.42. Insider activity concern — blocks BUY_NOW at $83.27. Engine's entry $69.42 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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
Wait for pullback to $69.42. Insider activity concern — blocks BUY_NOW at $83.27. Engine's entry $69.42 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.50, quality 8.0/10, growth 8.7/10). Score 6.3/10, moderate confidence.
Passes 5/9 gates (positive momentum, no SEC red flags, news boost analyst 0.60, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity and finsvc regional cliff hard block. Suitability: aggressive.
Recent developments
updated 2026-07-17Recent Developments — Acadian Asset Management Inc.
Latest news
- NEWS Acadian Asset Management Inc. (NYSE:AAMI) Sees Large Decrease in Short Interest - MarketBeat — MarketBeat positive
- NEWS RBC Capital reiterates Acadian Asset Management stock rating at Sector Perform - Investing.com Nigeria — Investing.com Nigeria neutral
- NEWS AAMI Reiterated by RBC Capital -- Maintains Price Target at $66. - GuruFocus — GuruFocus neutral
- NEWS Acadian Highlights Systematic Growth and $219B AUM Momentum - The Globe and Mail — The Globe and Mail positive
- NEWS RBC Capital reiterates Acadian Asset Management stock rating at Sector Perform - Investing.com — Investing.com neutral
Generated 2026-07-17T09:32:01Z.
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.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $69.42. Insider activity concern — blocks BUY_NOW at $83.27. Engine's entry $69.42 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.50, quality 8.0/10, growth 8.7/10). Target $84.02 (+0.9%), stop $63.49 (−31.2%), A.R:R -1.4:1. Score 6.3/10, moderate confidence.
Take-profit target: $84.02 (-20.4% upside). Target $84.02 (+0.9%), stop $63.49 (−31.2%), A.R:R -1.4:1. Stop-loss: $63.49.
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 34.3 (forward 13.1). TrendMatrix value score: 5.8/10. Verdict: Buy (Wait for Entry).
8 analysts cover AAMI with a consensus score of 2.4/5. Average price target: $78.
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%.