Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 2 |
NVIDIA
NVDA
|
+$294M |
| 3 |
Spotify
SPOT
|
+$276M |
| 4 |
Cardinal Health
CAH
|
+$144M |
| 5 |
Vipshop
VIPS
|
+$134M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$127M |
| 2 |
Amdocs
DOX
|
+$125M |
| 3 |
Deutsche Bank
DB
|
+$95.6M |
| 4 |
Qiagen
QGEN
|
+$90.9M |
| 5 |
Arista Networks
ANET
|
+$87.2M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
