AAMI
Acadian Asset Management Inc.
Financial Services · Asset Management · NYQ
$74.50
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.7B
Trailing P/E
31.70
Forward P/E
13.02
Rev Growth
+39.3%
Profit Margin
13.8%
ROE
111.7%
Analyst Target
$66.00
Recommendation
HOLD
About Acadian Asset Management Inc.

Acadian Asset Management Inc. is a publicly owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. Acadian Asset Management Inc. was formed in 1980 and is based in Boston, Massachusetts.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 85.0
Score Combined: 59.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation86.0
Quality89.1
Cash Flow56.9
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 51.3 · Rank: #1582
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.8B
Price/Book
33.43
Beta
1.333
Analysts
3
Total Revenue (TTM)
$610.8M
Total Debt
$344.5M
Earnings Growth
+26.4%
Dividend Yield
54.0%
Rec. Mean
3.00
Short Ratio
2.25
Short % Float
0.0%
Employees
396

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Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 59.6 (P95 — top 5.4% of scored tickers). Unknown Moat. Ethical FAIL. 3 analysts at Hold.
Price: $74.50 | Target: $65.33 (+-12%)
Score
60
Moat
Unknown
Conviction
Standard
Upside
+-12%
The Fundamentals
Revenue Growth+39.3%
Profit Margin13.8%
ROE111.7%
Forward P/E13.0
Market Cap$2.7B
Position Sizing Scenarios
Stop: $63.32 (-15%) | Entry: $74.50
SharesCostProfit to TargetR:R
To Consensus ($65.33, 3 analysts)
10$745.00+$-91.70 (-12%)-0.8R
50$3,725.00+$-458.50 (-12%)-0.8R
100$7,450.00+$-917.00 (-12%)-0.8R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Acadian Asset Management Inc. holds a unknown competitive moat and is growing revenue at +39.3%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
76.3
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.99
above 1.0 is good
Max Drawdown
-26.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
BAES.L-0.204
SUKOON.AE-0.183
PLBL-0.141
FACIL.KW-0.137
CBOE-0.132
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jul
Worst Month
Dec
Fri-Mon Effect
-0.508530521694125
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+8.7%
3M Return
+30.6%
6M Return
+64.4%
12M Return
+140.3%
Momentum Rank
#400
Momentum Signal
STRONG_UP

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