Subject of the day
AMG
Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail, high net worth and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan, Zurich, Switzerland and Delaware.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.07B | +20.2% | |
| Operating income | $262.50M | -4.9% | |
| Net income | $716.60M | +18.0% | |
| Cash from ops | $874.30M | +5.6% |
$367.10
▲ +4.70 (+1.3%)
| 52w hi | $383.41 |
|---|---|
| 52w lo | $216.82 |
| Vol | 177.21K |
| As of | Aug 13 |
Our score +0.62
| Short | +0.38 |
|---|---|
| Medium | +0.71 |
| Long | +0.94 |
computed 2026-08-13
Affiliated Managers Group, Inc.
Financial Services · Asset Management
| Market cap | $9.70B |
|---|---|
| Enterprise value | $13.23B |
| Trailing P/E | 12.89x |
| Forward P/E | 8.72x |
| EV / EBITDA | 21.15x |
| P / S (ttm) | — |
| Profit margin | 37.7% |
| Return on equity | 24.3% |
| Revenue growth | +29.9% |
| Earnings growth | +148.2% |
| Debt / equity | 76.10 |
| Beta vs SPX | 1.12 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 31.2% |
| Annual ret | +45.3% |
| Sharpe | 1.45 |
| Max DD | -27.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.49 | |
| Sector | +0.09 | |
| Technical | +0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $364.77 | $370.87 | $360.58 | $367.10 | 177.21K |
| Aug 12 | $360.90 | $365.33 | $358.25 | $362.40 | 209.10K |
| Aug 11 | $363.81 | $370.79 | $358.95 | $359.07 | 294.30K |
| Aug 10 | $368.11 | $371.75 | $361.81 | $363.39 | 277.00K |
| Aug 7 | $373.07 | $378.32 | $367.91 | $369.70 | 186.70K |