AAMI ACADIAN ASSET MANAGEMENT INC
2026Q1 · CUSIP 10948W103 · Sector: Financials
Neutral · No signal
Holders
255
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
138
Δ whales
+6
Inst. holding value
$2.0B
New positions
38
Closed positions
39
Price momentum (1Q)
+33.8%
Put / Call
1/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 9% | +26.2% | +70.0% |
| 2025Q2 | Top 11% | -8.2% | +10.3% |
| 2023Q1 | Top 7% | -5.9% | -20.2% |
| 2020Q3 | Top 19% | +6.7% | +24.4% |
| 2019Q3 | Top 0% | +14.5% | -10.4% |
Options Sentiment
Put holders
1
QoQ: +1
Call holders
0
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
35.2
EPS (TTM)
$2.35
EPS YoY
-1.7%
Revenue (TTM)
$0.6B
Revenue YoY
+17.5%
Net margin
13.8%
ROE
—
Debt ratio
86.1%
FCF (TTM)
—
Dividend (TTM)
$0.13
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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