Acadian Asset Management Inc

Acadian Asset Management Inc

AAMI · NYSE · Financial Services / Asset Management

94.98USD-0.14 (-0.15%)

Price History

Full chart

Market Stats

Previous Close95.12
Open94.99
Day Range91.81 – 96.06
52-Week Range41.28 – 98.41
Volume273.49K
Market Cap3.31B
P/E (TTM)32.40
Forward P/E14.49
EPS2.88
Dividend Yield0.44%
Beta1.31
50-Day Avg89.71
200-Day Avg68.06

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Kelly Ann Louise Young C.F.A., CFA
  • Employees396
  • Headquarters260 Franklin Street, Boston, MA, United States, 02110, USA
  • Websitehttps://www.acadian-inc.com

Leadership

  • Ms. Kelly Ann Louise Young C.F.A., CFACEO, President & Director · b. 1979
  • Mr. Scott HynesSenior VP, Principal Financial Officer & CFO · b. 1975
  • Ms. Christina Wiater CPASenior Vice President and Chief Accounting Officer · b. 1982
  • Mr. Richard J. Hart J.D.Chief Legal & Administrative Officer and Secretary · b. 1977
  • Melody HuangSenior VP & Director of Finance and Investor Relations
  • Ms. Tracy AberHead of Human Resources
  • Mr. Trevedi TewariHead of Institutional Business of United Kingdom & Ireland
  • Mr. Steve CoyleSenior VP and Director of Subadvisory & Institutional Retirement
  • Mr. Robert CampbellHead of Information Technology

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue724.20M703.50M928.60M1.06B699.30M663.50M887.40M928.20M594.60M499.50M523.80M417.20M426.60M505.60M594.30M
Growth (%)--2.86%+32.00%+13.75%-33.80%-5.12%+33.75%+4.60%-35.94%-15.99%+4.86%-20.35%+2.25%+18.52%+17.54%
Cost of Revenue424.00M431.80M590.70M687.10M412.80M397.60M685.20M697.30M248.90M243.30M284.60M159.60M220.70M266.40M42.30M
Gross Profit300.20M271.70M337.90M369.20M286.50M265.90M202.20M230.90M345.70M256.20M239.20M257.60M205.90M239.20M552.00M
Gross Margin41.45%38.62%36.39%34.95%40.97%40.08%22.79%24.88%58.14%51.29%45.67%61.74%48.27%47.31%92.88%
Operating Expense379.10M334.20M437.40M436.40M95.30M110.30M131.20M147.10M123.50M124.50M93.40M89.70M99.90M103.70M389.30M
Operating Income-78.90M-62.50M-99.50M-67.20M191.20M155.60M71.00M83.80M222.20M131.70M145.80M167.90M106.00M135.50M162.70M
Operating Margin-10.89%-8.88%-10.72%-6.36%27.34%23.45%8.00%9.03%37.37%26.37%27.84%40.24%24.85%26.80%27.38%
EBITDA258.00M249.70M286.40M288.60M211.50M184.10M184.80M181.20M261.80M393.40M225.10M183.90M133.40M163.60M181.50M
EBITDA Margin35.63%35.49%30.84%27.32%30.24%27.75%20.82%19.52%44.03%78.76%42.97%44.08%31.27%32.36%30.54%
Net Income10.30M3.00M25.70M51.70M155.50M126.40M4.20M136.40M223.90M286.70M828.40M100.60M65.80M85.00M80.00M
Net Income Margin1.42%0.43%2.77%4.89%22.24%19.05%0.47%14.70%37.66%57.40%158.15%24.11%15.42%16.81%13.46%
Interest Expense194.20M205.20M222.30M186.20M3.10M11.30M24.50M24.90M32.20M28.50M24.80M20.50M19.60M19.40M21.70M
Interest Expense % of Total Revenue26.82%29.17%23.94%17.63%0.44%1.70%2.76%2.68%5.42%5.71%4.73%4.91%4.59%3.84%3.65%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-8.53B8.55B7.77B1.01B1.29B1.49B1.55B1.42B1.38B714.80M518.70M611.40M703.20M677.00M
Total Liabilities-6.10B6.02B5.22B848.20M1.12B1.32B1.38B1.22B994.80M732.40M540.30M561.90M616.10M593.00M
Total Equity--482.20M-446.80M36.50M165.90M164.00M75.40M103.30M64.40M302.40M-17.60M-21.60M40.20M20.00M60.60M
Cash-268.60M282.20M175.60M135.90M101.90M186.30M340.60M111.30M371.30M252.10M108.40M146.80M94.80M101.20M
Total Debt-5.64B5.43B4.31B90.00M392.30M426.30M393.30M611.30M489.10M472.50M349.30M346.30M341.60M322.80M
Net Debt-5.37B5.15B4.13B-45.90M290.40M240.00M52.70M500.00M117.80M220.40M240.90M199.50M246.80M221.60M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.10M253.60M137.70M225.50M192.90M-138.50M145.50M-11.50M116.80M68.30M55.80M192.60M
Investing Cash Flow-13.10M-155.70M-284.20M-31.00M19.60M9.00M366.70M1.04B-13.00M-43.90M-50.10M-38.00M
Financing Cash Flow-152.50M-230.60M112.90M-96.40M-67.40M-95.00M-229.10M-1.18B-233.70M1.80M-54.40M-129.20M
Capital Expenditure7.60M13.00M13.50M13.70M21.70M33.90M25.90M15.10M16.10M13.80M9.90M11.90M
Free Cash Flow146.50M240.60M124.20M211.80M171.20M-172.40M64.60M-26.60M100.70M54.50M45.90M180.70M
Dividends Paid-38.70M38.50M38.80M42.50M36.00M10.90M2.90M1.20M2.00M1.50M1.50M
FCF to OCF95.07%94.87%90.20%93.92%88.75%124.48%44.40%231.30%86.22%79.80%82.26%93.82%
Dividend Paid to FCF-16.08%31.00%18.32%24.82%-20.88%16.87%-10.90%1.19%3.67%3.27%0.83%

Earnings

Report DateNov 5, 2014Feb 27, 2015May 14, 2015Aug 6, 2015Nov 4, 2015Feb 4, 2016May 5, 2016Aug 4, 2016Nov 2, 2016Feb 2, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 1, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Nov 5, 2019Feb 6, 2020May 7, 2020Aug 6, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 3, 2022May 5, 2022Jul 28, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Jan 31, 2024May 2, 2024Jul 31, 2024Oct 31, 2024Feb 5, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--0.300.310.300.300.270.290.300.320.330.380.410.410.460.450.450.380.390.450.450.440.370.350.420.430.370.320.290.380.450.380.290.360.270.280.290.590.350.410.480.940.490.530.761.280.861.031.15
EPS Actual-0.010.290.310.320.310.300.270.300.320.330.340.420.430.440.500.470.460.430.400.450.420.500.400.410.470.470.340.400.280.530.520.410.300.670.280.280.450.770.440.450.591.300.540.640.761.321.051.33-
Surprise--3.33%3.23%3.33%0.00%0.00%3.45%6.67%3.13%3.03%10.53%4.88%7.32%8.70%4.44%2.22%13.16%2.56%0.00%-6.67%13.64%8.11%17.14%11.90%9.30%-8.11%25.00%-3.45%39.47%15.56%7.89%3.45%86.11%3.70%0.00%55.17%30.51%25.71%9.76%22.92%38.30%10.20%20.75%0.00%3.13%22.09%29.13%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.31B
Enterprise Value3.44B
Trailing P/E32.40
Forward P/E14.49
Price / Sales4.95
Price / Book34.93
EPS2.88
Book Value2.59
Revenue (TTM)668.50M
Gross Profit (TTM)273.10M
EBITDA173.60M
Profit Margin15.17%
Operating Margin17.61%
Return on Equity106.77%
Return on Assets12.92%
Shares Outstanding35.49M
Shares Float29.45M
Beta1.31
Dividend Yield0.44%
Dividend Rate0.40
Payout Ratio6.95%

Analyst Ratings

Hold
Based on 3 analystsTarget 86.33
  • Hold
    3

Ownership Breakdown

Institutions
109.27%
Insiders
0.52%
Retail / Other
0.00%

Top Institutional Holders

  • Paulson & Company Inc
    5.84M16.46%
  • BlackRock Inc
    4.57M12.89%
  • Jennison Associates LLC
    1.53M4.30%
  • Empyrean Capital Partners, LP
    1.31M3.69%
  • State Street Corp
    1.21M3.41%
  • Vanguard Capital Management, LLC
    1.16M3.27%
  • Dimensional Fund Advisors, Inc.
    911.67K2.57%
  • Vanguard Portfolio Management, LLC
    883.91K2.49%
  • Avantyr Capital Partners, LP
    767.79K2.16%
  • Geode Capital Management, LLC
    747.82K2.11%
  • Woodline Partners LP
    701.72K1.98%
  • Soros Fund Management LLC
    648.81K1.83%
  • SG Americas Securities, LLC
    603.68K1.70%
  • Nuveen, LLC
    588.46K1.66%
  • Federated Hermes Inc
    574.60K1.62%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.61M4.52%
  • Vanguard MStar Total Stk Mkt Idx Invest
    849.96K2.39%
  • Invesco Discovery A
    745.19K2.10%
  • iShares Russell 2000 ETF
    724.56K2.04%
  • PGIM Jennison Small Company A
    573.25K1.62%

Dividends

20263×
0.10Sep 11, 20260.10Jun 12, 20260.10Mar 13, 2026
20254×
0.01Dec 12, 20250.01Sep 12, 20250.01Jun 13, 20250.01Mar 14, 2025
20244×
0.01Dec 13, 20240.01Sep 13, 20240.01Jun 14, 20240.01Mar 14, 2024
20234×
0.01Dec 14, 20230.01Sep 14, 20230.01Jun 15, 20230.01Mar 16, 2023
20224×
0.01Dec 15, 20220.01Sep 15, 20220.01Jun 9, 20220.01Mar 10, 2022
20214×
0.01Dec 16, 20210.01Sep 9, 20210.01Jun 10, 20210.01Mar 11, 2021
20201×
0.01Dec 10, 2020