Portfolio von ACADIAN ASSET MANAGEMENT LLC
1705 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 28,6 %
- Gesundheit 10,7 %
- Finanzen 8,4 %
- Kommunikation 8,3 %
- Zyklischer Konsum 8,1 %
- Basiskonsum 5,4 %
- Energie 3,7 %
- Industrie 3,5 %
- Rohstoffe 1,6 %
- Immobilien 1,2 %
- Versorger 0,7 %
- Fonds 0,1 %
- Nicht zugeordnet 19,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 91,4 %
- GB 3,2 %
- NL 1,3 %
- KY 0,7 %
- IN 0,6 %
- ZA 0,6 %
- TW 0,4 %
- BR 0,4 %
- MX 0,3 %
- CN 0,3 %
- PE 0,3 %
- FI 0,1 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.584 | 55,5 Mio. $ | 91,35 % |
| 2 | GB | 16 | 1,9 Mio. $ | 3,21 % |
| 3 | NL | 4 | 799.598 $ | 1,32 % |
| 4 | KY | 32 | 419.286 $ | 0,69 % |
| 5 | IN | 6 | 357.623 $ | 0,59 % |
| 6 | ZA | 4 | 355.297 $ | 0,58 % |
| 7 | TW | 4 | 261.607 $ | 0,43 % |
| 8 | BR | 7 | 255.558 $ | 0,42 % |
| 9 | MX | 8 | 199.561 $ | 0,33 % |
| 10 | CN | 3 | 185.022 $ | 0,30 % |
| 11 | PE | 2 | 178.376 $ | 0,29 % |
| 12 | FI | 1 | 70.926 $ | 0,12 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Ciena Corp | 330.121 | 128.132 $ | |
| 102 | Phillips 66 | 703.241 | 128.090 $ | |
| 103 | American Tower Corp | 735.606 | 126.936 $ | |
| 104 | Keysight Technologies Inc | 436.381 | 123.185 $ | |
| 105 | Consolidated Edison Inc | 1.087.843 | 123.105 $ | |
| 106 | Cirrus Logic Inc | 834.284 | 120.617 $ | |
| 107 | 3M Co | 828.844 | 120.351 $ | |
| 108 | Oracle Corp | 817.947 | 120.310 $ | |
| 109 | AMETEK Inc | 560.118 | 120.051 $ | |
| 110 | VICI Properties Inc | 4.341.393 | 118.593 $ | |
| 111 | Gold Fields Ltd | 2.610.671 | 118.478 $ | |
| 112 | Lockheed Martin Corp | 195.884 | 118.368 $ | |
| 113 | Citizens Financial Group Inc | 1.960.174 | 117.539 $ | |
| 114 | International Business Machines Corp. | 481.905 | 116.787 $ | |
| 115 | Regeneron Pharmaceuticals, Inc. | 151.191 | 116.782 $ | |
| 116 | Fortinet Inc | 1.422.714 | 116.240 $ | |
| 117 | Caterpillar Inc | 163.869 | 116.073 $ | |
| 118 | Chemed Corp | 306.886 | 115.887 $ | |
| 119 | Snap Inc | 25.033.425 | 115.120 $ | |
| 120 | Box Inc | 4.725.486 | 111.669 $ | |
| 121 | Salesforce Inc | 580.700 | 108.379 $ | |
| 122 | Veralto Corp | 1.217.068 | 107.590 $ | |
| 123 | Halliburton Co | 2.745.090 | 107.015 $ | |
| 124 | HubSpot Inc | 438.087 | 106.905 $ | |
| 125 | Intel Corp | 2.341.433 | 103.309 $ | |
| 126 | Sibanye Stillwater Ltd | 8.288.269 | 102.065 $ | |
| 127 | Commvault Systems Inc | 1.254.384 | 97.661 $ | |
| 128 | PNC Financial Services Group Inc/The | 468.019 | 97.374 $ | |
| 129 | Dolby Laboratories Inc | 1.571.374 | 94.347 $ | |
| 130 | Boston Scientific Corp | 1.495.140 | 93.792 $ | |
| 131 | Corning Inc | 689.467 | 93.726 $ | |
| 132 | Vertiv Holdings Co | 367.681 | 92.113 $ | |
| 133 | Atlassian Corp | 1.343.673 | 91.682 $ | |
| 134 | WW Grainger Inc | 83.616 | 91.192 $ | |
| 135 | Carnival PLC | 3.519.986 | 90.678 $ | |
| 136 | Cencora Inc | 285.980 | 89.813 $ | |
| 137 | Ventas Inc | 1.096.449 | 89.654 $ | |
| 138 | Verizon Communications Inc | 1.735.819 | 87.115 $ | |
| 139 | Ecolab Inc | 325.922 | 86.691 $ | |
| 140 | JOYY Inc | 1.468.052 | 85.697 $ | |
| 141 | General Dynamics Corp | 247.810 | 85.037 $ | |
| 142 | Dell Technologies Inc | 517.675 | 84.942 $ | |
| 143 | TAL Education Group | 7.471.896 | 84.927 $ | |
| 144 | Harmony Gold Mining Co Ltd | 5.232.955 | 80.389 $ | |
| 145 | Altria Group, Inc. | 1.203.749 | 79.422 $ | |
| 146 | PG&E Corp | 4.464.733 | 78.431 $ | |
| 147 | Marvell Technology Inc | 766.135 | 75.873 $ | |
| 148 | United Microelectronics Corp | 8.124.199 | 72.942 $ | |
| 149 | Philip Morris International Inc. | 440.831 | 72.870 $ | |
| 150 | Travelers Cos Inc/The | 248.477 | 72.463 $ | |
| 151 | Autohome Inc | 4.170.658 | 72.414 $ | |
| 152 | General Motors Co | 955.284 | 71.150 $ | |
| 153 | Nokia Oyj | 8.827.600 | 70.926 $ | |
| 154 | Expeditors International of Washington Inc | 493.860 | 70.719 $ | |
| 155 | Graco Inc | 823.130 | 69.664 $ | |
| 156 | iShares Core MSCI EAFE ETF | 740.327 | 67.014 $ | |
| 157 | iShares MSCI Taiwan ETF | 941.188 | 66.749 $ | |
| 158 | Northern Trust Corp | 472.569 | 65.945 $ | |
| 159 | Edwards Lifesciences Corp | 818.164 | 65.509 $ | |
| 160 | Etsy Inc | 1.297.872 | 64.837 $ | |
| 161 | Uber Technologies Inc | 881.971 | 63.427 $ | |
| 162 | Baker Hughes Co | 1.026.106 | 62.629 $ | |
| 163 | Analog Devices Inc | 196.681 | 62.549 $ | |
| 164 | Elevance Health Inc | 211.480 | 61.894 $ | |
| 165 | Fidelity National Information Services Inc | 1.312.571 | 61.558 $ | |
| 166 | DoorDash Inc | 404.678 | 60.748 $ | |
| 167 | State Street Corp | 472.426 | 59.785 $ | |
| 168 | Ingredion Inc | 528.843 | 59.566 $ | |
| 169 | Wells Fargo & Co | 744.113 | 59.222 $ | |
| 170 | MetLife Inc | 822.862 | 58.180 $ | |
| 171 | Host Hotels & Resorts Inc | 3.036.598 | 58.168 $ | |
| 172 | HP Inc | 3.021.677 | 58.033 $ | |
| 173 | Intuitive Surgical Inc | 125.200 | 57.702 $ | |
| 174 | Church & Dwight Co Inc | 613.398 | 57.227 $ | |
| 175 | Yelp Inc | 2.208.841 | 54.625 $ | |
| 176 | Equitable Holdings Inc | 1.469.425 | 54.516 $ | |
| 177 | Walt Disney Co/The | 565.694 | 54.508 $ | |
| 178 | DRDGOLD Ltd | 1.852.060 | 54.365 $ | |
| 179 | Insulet Corp | 256.584 | 53.826 $ | |
| 180 | KeyCorp | 2.654.931 | 53.224 $ | |
| 181 | Loews Corp | 498.043 | 53.146 $ | |
| 182 | Westinghouse Air Brake Technologies Corp | 212.424 | 53.079 $ | |
| 183 | Encompass Health Corp | 546.690 | 52.867 $ | |
| 184 | EMCOR Group Inc | 70.965 | 52.370 $ | |
| 185 | Cigna Group/The | 196.230 | 52.329 $ | |
| 186 | Moody's Corp | 119.874 | 52.284 $ | |
| 187 | Zoetis Inc | 440.797 | 52.093 $ | |
| 188 | Humana Inc | 297.535 | 51.576 $ | |
| 189 | American Electric Power Co Inc | 392.679 | 51.461 $ | |
| 190 | iShares Trust | 1.096.020 | 51.334 $ | |
| 191 | Rockwell Automation Inc | 142.498 | 51.132 $ | |
| 192 | Regions Financial Corp | 1.951.620 | 50.967 $ | |
| 193 | Trade Desk Inc/The | 2.235.765 | 50.713 $ | |
| 194 | MongoDB Inc | 206.799 | 50.594 $ | |
| 195 | Himax Technologies Inc | 6.421.066 | 50.490 $ | |
| 196 | Northrop Grumman Corp | 73.698 | 50.266 $ | |
| 197 | Edison International | 682.136 | 49.907 $ | |
| 198 | Weibo Corp | 5.565.675 | 48.677 $ | |
| 199 | PBF Energy Inc | 1.016.026 | 48.354 $ | |
| 200 | Comfort Systems USA Inc | 34.958 | 48.190 $ |