Q1 2025 Acadian Asset Management Inc Earnings Call Transcript

May 1, 2025 / 03:00 PM GMT

Release Date Price: $28.2 (+4.68%)

Transcript 10-Q8-K

Key Points

Positve

Acadian Asset Management Inc (AAMI) reported a 38% increase in net income attributable to controlling interest compared to the prior year.
The company achieved $3.8 billion in positive net flows, marking its strongest quarter in 19 years.
94% of AAMI's strategies by revenue are outperforming benchmarks over a five-year period, with a 4.4% annualized excess return.
AAMI's enhanced equity strategies have shown robust growth, with assets under management doubling from the prior year.
The company maintains a strong global presence with offices in Boston, London, Sydney, and Singapore, serving over 1,000 client accounts in 40 countries.

Negative

Market volatility has posed challenges, with mixed performance across some strategies in Q1 2025.
The company's debt, including an $80 million outstanding balance on a revolving credit facility, reflects seasonal needs and is expected to be paid down by year-end.
AAMI's stock is trading at a P/E multiple of 9 times, which is lower than the peer average of 12 times, indicating potential undervaluation.
The manage volatility strategy has faced headwinds in recent quarters, although it may be regaining value in the current market environment.
The company's blended fee rate remains around 38 basis points, with potential pressure from lower fees associated with enhanced equity strategies.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

AAMI.N - Acadian Asset Management Inc
Q1 2025 Acadian Asset Management Inc Earnings Call
May 01, 2025 / 03:00PM GMT

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Presentation
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Unidentified_1 [1]
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Ladies and gentlemen, thank you for standing by. Welcome to the Acadian Assets Management Inc. Earnings conference call and webcast for the first quarter 2025. During the call, all participants will be in listen-only mode.

After the presentation, we will conduct a question and answer session.

To be added to the queue, please press star followed by one at any time during the call.

If you need to reach for an operator, please press star followed by 0.

Please note that this call is being recorded today, Thursday, May 1, 2025 at 11 a.m. Eastern time. I would now like to turn the meeting over to Melody Hung, SVP Director of Finance and Investor Relations. Please go ahead.

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