Acadian Asset Management Inc. · XNYS · 131 sessions on record
$91.71▼ −0.77 · −0.8%from $92.48 the session before · Sep 30, 2026 close · end of day
Open
$92.61
High
$93.69
Low
$90.99
Day's range
$2.72.9% of the previous close
VWAP
$92.22close −0.55% from it
Volume, shares
460K0.94× the 20-session average
Traded, $
$42.4M
Trades
10.5K44 shares per trade
Previous close
$92.48−0.77 to the close
Market cap
$3.25Bat the close of Sep 30
Day range27% of the way up
$90.99$93.69
52-week range85% of the way up
$51.85 Apr 2$98.52 Aug 28
−6.9% from the high · +77% from the low
Options
No listed options on AAMI
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 6, 2026 · SEC filings
Revenue $185.1M, +45% on a year earlier; profit $27.3M, +170% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AAMI on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 6
$185.1M
▲ +45%
$27.3M
▲ +170%
0.76
▼ −1.9%S&P 500 +0.6% · −2.5 pp
Mar 2026filed May 7
$167.0M
▲ +39%
$24.3M
▲ +21%
0.68
▲ +3.2%S&P 500 +0.8% · +2.3 pp
Dec 2025filed Feb 27
$172.2M
▲ +2.6%
$34.7M
▼ −18%
0.97
—not reached
Sep 2025filed Nov 6
$144.2M
▲ +17%
$15.1M
▼ −11%
0.42
—not reached
Jun 2025filed Aug 6
$127.4M
▲ +17%
$10.1M
▼ −8.2%
0.28
▼ −1.9%S&P 500 +0.6% · −2.5 pp
Mar 2025filed May 7
$119.9M
▲ +13%
$20.1M
▲ +38%
0.54
▲ +3.2%S&P 500 +0.8% · +2.3 pp
Dec 2024filed Feb 27
$167.8M
▲ +28%
$42.5M
▲ +86%
1.11
—not reached
Sep 2024filed Nov 6
$123.1M
▲ +15%
$16.9M
▼ −14%
0.45
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AAMI on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$563.7M
▲ +11%
$80.0M
▼ −5.9%
2.21
FY24to Dec 2024
$505.6M
▲ +19%
$85.0M
▲ +29%
2.22
FY23to Dec 2023
$426.6M
▲ +2.3%
$65.8M
▼ −35%
1.55
FY22to Dec 2022
$417.2M
▼ −20%
$100.6M
▼ −88%
2.33
FY21to Dec 2021
$523.8M
▲ +4.9%
$828.4M
▲ +190%
10.29
Fundamentals
consolidated · filings to Jun 2026 · close $91.71 on Sep 30
AAMI trades at 32 times trailing earnings, revenue +24% over twelve months, a 0.22% dividend yield, market cap $3.25B.
Valuation
Market cap
$3.25Bon Sep 30
Price to earnings
32consolidated · four quarters to Jun 2026
Trailing EPS
$2.83diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
—
Dividend yield
0.22%$0.20 a share in 365 days
Price to sales
4.9market cap over revenue, four quarters to Jun 2026
Shares outstanding
35.5Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$668.5Mfour quarters to Jun 2026
Revenue growth, 12 months
▲ +24%against the twelve months before
Revenue 3-year CAGR
▲ +19%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$101.4Mfour quarters to Jun 2026
Profit growth, 12 months
▲ +13%against the twelve months before
Profit 3-year CAGR
▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 200% of shares, PAULSON & CO. INC. the largest at 33%, BlackRock, Inc. 25% and JENNISON ASSOCIATES LLC 8.6%, as filed for the quarter to Jun 2026.
32.9%25.3%134.0%
PAULSON & CO. INC. 32.9%
BlackRock, Inc. 25.3%
JENNISON ASSOCIATES LLC 8.6%
Other 13F managers 134.0%
Held by 13F managers
200%of shares outstanding
Shares held
71.3M−3.8% on Mar 2026 among managers filing both
Managers holding
278233 a quarter earlier
Largest holder
33%PAULSON & CO. INC.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AAMI
Manager
Shares
Of outstanding
Value
Change on quarter
PAULSON & CO. INC.
11.7M
33%
$835.8M
−3.8M
BlackRock, Inc.
8.97M
25%
$641.8M
−175K
JENNISON ASSOCIATES LLC
3.05M
8.6%
$218.4M
−991K
Invesco Ltd.
2.75M
7.8%
$196.9M
+1.93M
Empyrean Capital Partners, LP
2.62M
7.4%
$187.1M
−380
STATE STREET CORP
2.45M
6.9%
$175.1M
+29.9K
VANGUARD CAPITAL MANAGEMENT LLC
2.35M
6.6%
$168.3M
+35.2K
GEODE CAPITAL MANAGEMENT, LLC
1.94M
5.5%
$138.7M
+444K
DIMENSIONAL FUND ADVISORS LP
1.82M
5.1%
$130.4M
+14.2K
Woodline Partners LP
1.77M
5.0%
$126.4M
+364K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
AAMI insider trades
Insider
Trade
Shares
Price
Held after
PAULSON & CO. INC.TenPercentOwner
sold · Jun 17, 2026
1,900,000
$77.25
5,843,282
Trebbi BarbaraDirector
gift · Jun 15, 2026
10,260
$0.00
28,797
Trebbi BarbaraDirector
gift · Jun 15, 2026
10,260
$0.00
10,260
Trebbi BarbaraDirector
exercised · May 14, 2026
3,286
$0.00
39,057
Chersi Robert JDirector
exercised · May 14, 2026
3,286
$0.00
3,286
Paulson JohnDirector,TenPercentOwner
exercised · May 14, 2026
5,750
$0.00
29,510
Hart Richard JonathanOfficer
sold · May 4, 2026
11,208
$67.73
73,863
Hart Richard JonathanOfficer
sold · May 4, 2026
88,792
$66.87
85,071
Hart Richard JonathanOfficer
exercised · Feb 14, 2026
5,755
$0.00
171,713
Hart Richard JonathanOfficer
exercised · Feb 15, 2026
9,550
$0.00
178,481
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.10 a share, ex-date Sep 11, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AAMI, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 11, 2026
dividend
$0.10
—
Jun 12, 2026
dividend
$0.10
—
Calendardividends by ex-date
Dividends in 365 days
$0.20a share · ex-dates inside the year
Last dividend
$0.10ex-date Sep 11, 2026
Price history
131 sessions on record · to Sep 30 · end of day
AAMI is +1.8% over 20 sessions against the S&P 500's +0.1%, 6.9% below its 52-week high, realised volatility 26% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
AAMI %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$61.86
▲ +48%
▲ +12%
+36
60 sessionssince Jul 7
$78.28
▲ +17%
▲ +2.0%
+15
20 sessionssince Sep 1
$90.08
▲ +1.8%
▲ +0.11%
+1.7
5 sessionssince Sep 23
$91.51
▲ +0.22%
▼ −0.67%
+0.89
1 sessionsince Sep 29
$92.48
▼ −0.83%
▼ −0.21%
−0.62
Averages of the closeclose against each average
5-session average
$93.04close −1.4% from it
20-session average
$91.66close +0.06% from it
50-session average
$90.50close +1.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.33.6% of the close
Average day's range, 20
$3.03.3% of the close
Volume against 20 sessions
0.94×460K vs 486K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
26%≈ ±1.7% a session · moved more than that on 6 of 20
Realised volatility, 60
30%≈ ±1.9% a session · moved more than that on 21 of 60
Beta to S&P 500, 60
1.83moved with S&P 500 on 45 of 60 sessions
Up and down sessionscloses above and below the previous close
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