Artisan Partners Asset Management Inc. — Form 8-K
Filed October 27, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 48/100
What the filing says
Artisan Partners reported Q3 2026 AUM of $168.7B, down from $183.4B at Q2 2026, driven by $10.6B net outflows including $1.9B from U.S. Value wind-down and $5.9B client rebalancing. However, credit and alternative strategies grew $1.1B (17% annualized). Revenues increased 4% YoY to $312.5M; GAAP operating income rose 8% to $109.8M with 35.1% margin. The board declared a $0.88/share variable quarterly dividend (≈80% of cash generated), payable November 30, 2026. Credit/alternatives generated $3.2B YTD net inflows (20% annualized growth). The company expanded its credit facility from $100M to $150M (September 23, 2026, maturing September 2031).
Why this rating
Significant but mixed results: large outflows offset by strong credit growth. Relative to $2.8B market cap, $10.6B quarterly outflow is material (0.4% of AUM lost). Revenue/margin growth modest. Dividend sustainable but not exceptional. No transformational event.
See more from October 27, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.