Skip to main content
TipRanks
Go Ultimate75% OFF

Acadian Asset Management (AAMI) Assets Under Management by Strategy

84 Followers

Assets Under Management by Strategy

Breaks down how the firm's assets are allocated across investment strategies (for example, equities, fixed income, quantitative, and alternatives). Reveals which strategies drive revenue and performance risk, shows whether growth depends on a few approaches or a diversified mix, and highlights capacity limits or scalability for different fee structures.

$0.00$50.00B$100.00B$150.00B$200.00B$250.00BDec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
Chart Insights

AUM growth is broad-based but heavily skewed toward Enhanced Equity, which accelerated from mid‑2025 into 2026 while ‘Other’ stayed flat; Non‑US and Emerging Markets also contributed. That mix explains why management fees and profitability rose even as the blended fee rate compressed—scale is winning but fee per dollar is declining. The company’s view that fees will “stabilize” and that credit products should ramp in 2027 is key: future earnings upside depends on sustaining inflows while shifting mix toward higher‑fee or new credit channels to offset Enhanced-driven fee dilution.

AAMI Assets Under Management by Strategy

DateNon-US EquityEnhanced EquitySmall Cap EquityGlobal EquityEmerging Markets EquityOther
Sep 30, 2026$49.10B$75.10B$36.20B$29.40B$32.10B$17.70B
Jun 30, 2026$47.30B$71.60B$35.40B$29.50B$31.70B$17.20B
Mar 31, 2026$39.70B$57.80B$32.20B$23.70B$25.20B$16.80B
Dec 31, 2025$38.40B$40.00B$32.80B$22.90B$26.00B$17.40B
Sep 30, 2025$35.30B$34.20B$31.70B$23.90B$23.50B$17.80B
Jun 30, 2025$32.40B$17.50B$29.40B$22.20B$21.70B$17.90B
Mar 31, 2025$28.50B$11.50B$25.30B$19.50B$19.40B$17.70B
Dec 31, 2024$26.60B$10.80B$25.00B$19.00B$18.10B$17.80B