Acadian Asset Management Inc.
In the published model solve dated 2026-Q2, anchored at $80.03, Acadian Asset Management Inc. (AAMI) is priced for today's economics sustained for ~5.8 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.
• Revenue is a percentage of a number Acadian does not set: the 10-K works out that a 10% move in equity markets against ⟦"our approximately $177 billion of long-only equity assets under management"⟧ shifts annualized management fee revenue by roughly $60 million, against trailing operating profit of $116.6 million. • The buyback is unusually aggressive for a firm this size, with the 10-K stating that ⟦"For the period January 1, 2020 to December 31, 2025, we repurchased approximately 58% of our
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247 institutional managers reported holding AAMI in 13F filings for the quarter ended 2026-03-31. 31 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 1.0M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (2.7 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
AAMI has cut its share count 55% over the past five years, spending $103.20M on repurchases. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at AAMI over the trailing three years. Absence is a fact about the company, not a signal. 6 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
AAMI's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-05-09 | +1.3% | -8.7% |
| 2023-08-09 | -2.3% | -12.4% |
| 2023-11-09 | +6.5% | +21.5% |
| 2024-02-29 | -3.5% | +0.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
AAMI's latest 8-K filings: 2026-07-30 (items 2.02, 9.01); 2026-06-11 (items 5.02, 5.07, 9.01); 2026-05-19 (items 7.01, 9.01); 2026-04-30 (items 2.02, 9.01); 2026-02-05 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.