Acadian Asset Management Inc 2026年季度报告

FORM10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period ended March 31, 2026OR For the transition period fromto Acadian Asset Management Inc. (Exact name of registrant as specified in its charter) 200 State Street Suite 601A (617)-369-7300(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of 1934during the preceding 12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90days. YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 ofRegulationS-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was required to submit suchfiles).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” inRule12b-2 of the Exchange Act.: Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new orrevised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No The number of shares of the registrant’s common stock, $0.001 per share, outstanding as of May5, 2026 was 35,628,988. TABLE OF CONTENTS PagePartIFinancial Information3Item 1.Financial Statements3Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 20253Condensed Consolidated Statements of Operations for the three months ended March 31, 2026 and 20254Condensed Consolidated Statements of Comprehensive Income for the three months ended March 31, 2026and 20255Condensed Consolidated Statements of Changes in Stockholders’ Equity for the three months ended March31, 2026 and 20256Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 20257Notes to Condensed Consolidated Financial Statements9Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations26Item 3.Quantitative and Qualitative Disclosures About Market Risk56Item 4.Controls and Procedures58PartIIOther Information59Item 1.Legal Proceedings59Item 1A.Risk Factors59Item 2.Unregistered Sales of Equity Securities and Use of Proceeds59Item 5.Other Information59Item 6.Exhibits60 PARTI — FINANCIAL INFORMATION Acadian Asset Management Inc.CondensedConsolidated Balance Sheets(in millions, except for share and per share data, unaudited) Acadian Asset Management Inc.CondensedConsolidated Statements of Operations(in millions except for per share data, unaudited) Acadian Asset Management Inc.CondensedConsolidated Statements of Comprehensive Income(in millions, unaudited) Three Months EndedMarch 31,20262025Net income$24.4$23.8Other comprehensive income:Amortization related to derivative securities, net of tax—0.7Foreign currency translation adjustment, net of tax(0.1)0.5Total other comprehensive income (loss)(0.1)1.2Total comprehensive income24.325.0Comprehensive income attributable to redeemable non-controlling interests in consolidated Funds0.13.7Total comprehensive income attributable to controlling interests$24.2$21.3 Acadian Asset Management Inc.Condensed Consolidated Statements of Changes in Stockholders’ EquityFor the three months ended March31, 2026 and 2025($ in millions except share data, unaudited) Acadian Asset Management Inc.Condensed Consolidated Statements of Cash Flows(in millions, unaudited) Acadian Asset Management Inc. Notes to Condensed Consolidated Financial Statements (unaudited) 1) Organization and Description of the Business Acadian Asset Management Inc. (“Acadian”, “AAMI” or the “Company”), is a holding company that operates a systematic investmentmanagement business through its majority owned subsidiary, Acadian Asset Management LLC (“Acadian LLC”). Acadian LLC is a leadinginvestment manager that offers institutional investors across the globe access to a diversified array of systematic investment strategies designedto meet a range of risk and return objectives. Notable product lines and capabilities include Emerging Equity, Non-U.S. Equity, Global Equity,Small Cap Equity, Enhanced Equity, Equity Extensions, Systematic Credit, and Alternatives. The Company’s Quant & Solutions reportablesegment consists of Acadian L