Acadian Asset Management Inc. · Brief

Next report

93 days

Feb 4 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Feb 6 '25±15.2%▲+4.35%×0.29

May 1 '25±15.9%▲+4.68%×0.29

Jul 31 '25±5.4%▲+5.42%×1.00

Oct 30 '25±8.5%▲+0.89%×0.11

Feb 5 '26±10.8%▼−7.60%×0.70

Q1 FY26±6.9%▲+3.49%×0.51

Q2 FY26±7.8%▲+3.86%×0.50

Oct 29 '26—▲+0.05%—

quarterimplied−20%0+20%realized×

Oct '26—▲+0.05%—

Q2 FY26±7.8%▲+3.86%×0.50

Q1 FY26±6.9%▲+3.49%×0.51

Feb '26±10.8%▼−7.60%×0.70

Oct '25±8.5%▲+0.89%×0.11

Jul '25±5.4%▲+5.42%×1.00

2 older reports

May '25±15.9%▲+4.68%×0.29

Feb '25±15.2%▲+4.35%×0.29

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 4 report · est.

Bull2 of 3

303managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding AAMIN-PORT · Aug 31 '26

Bear2 of 4

9 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

−5.18%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

AAMI report session

No linked exposure.

Oct 15impliedImplied move: ±8.3% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.