Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+22.68%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$5.76B
(+33%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,424
New
635
Increased
641
Reduced
740
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Amazon
AMZN
|
$344M |
| 3 |
Baidu
BIDU
|
$291M |
| 4 |
Kroger
KR
|
$163M |
| 5 |
Elevance Health
ELV
|
$159M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
NXP Semiconductors
NXPI
|
$94.5M |
| 5 |
Sun Life Financial
SLF
|
$88.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 10.63% |