IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+13.35%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.77B
AUM Growth
+$5.77B
(+6.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
119
New
40
Increased
20
Reduced
34
Closed
15
Top Buys
Top Sells
| 1 |
AutoZone
AZO
|
$186M |
| 2 |
Aon
AON
|
$151M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$142M |
| 4 |
Uber
UBER
|
$125M |
| 5 |
S&P Global
SPGI
|
$107M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.58% |
