Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
870
Closed
257
Top Buys
| 1 |
NetEase
NTES
|
$199M |
| 2 |
Logitech
LOGI
|
$173M |
| 3 |
Pinduoduo
PDD
|
$125M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Target
TGT
|
$76.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$155M |
| 2 |
Elevance Health
ELV
|
$115M |
| 3 |
Lowe's Companies
LOW
|
$104M |
| 4 |
Nice
NICE
|
$98.7M |
| 5 |
Comcast
CMCSA
|
$97M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
