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 |
|---|---|---|---|---|
| 201 | Ternium SA | 1.187.035 | 47.632 $ | |
| 202 | Gerdau SA | 13.040.903 | 47.054 $ | |
| 203 | Quest Diagnostics Inc | 239.432 | 46.908 $ | |
| 204 | Kimberly-Clark Corp | 480.684 | 46.358 $ | |
| 205 | Neurocrine Biosciences Inc | 350.710 | 46.184 $ | |
| 206 | US Bancorp | 885.647 | 46.047 $ | |
| 207 | Biogen Inc | 248.489 | 45.546 $ | |
| 208 | F5 Inc | 156.508 | 45.269 $ | |
| 209 | Berkshire Hathaway Inc | 63 | 45.242 $ | |
| 210 | Walmart Inc | 345.450 | 42.917 $ | |
| 211 | Automatic Data Processing Inc | 208.659 | 42.394 $ | |
| 212 | Indivior Pharmaceuticals Inc | 1.391.612 | 42.393 $ | |
| 213 | JB Hunt Transport Services Inc | 198.097 | 41.960 $ | |
| 214 | ROBLOX Corp | 720.622 | 40.743 $ | |
| 215 | Banco Bradesco SA | 11.058.857 | 40.357 $ | |
| 216 | Hartford Insurance Group Inc/The | 296.046 | 40.028 $ | |
| 217 | Amphenol Corp | 313.709 | 39.622 $ | |
| 218 | Fox Corp | 678.390 | 39.608 $ | |
| 219 | Leidos Holdings Inc | 253.200 | 39.367 $ | |
| 220 | Clorox Co/The | 379.366 | 39.300 $ | |
| 221 | Calix Inc | 800.330 | 39.188 $ | |
| 222 | Charles Schwab Corp/The | 416.608 | 39.142 $ | |
| 223 | Donaldson Co Inc | 460.669 | 39.081 $ | |
| 224 | Equinix Inc | 39.825 | 39.025 $ | |
| 225 | CF Industries Holdings Inc | 298.866 | 38.791 $ | |
| 226 | Grupo Televisa S.A.B. | 13.234.784 | 38.491 $ | |
| 227 | Intercontinental Exchange Inc | 242.897 | 38.190 $ | |
| 228 | Criteo SA | 2.108.099 | 37.771 $ | |
| 229 | Freeport-McMoRan Inc | 637.280 | 37.445 $ | |
| 230 | Gilead Sciences Inc | 267.646 | 37.287 $ | |
| 231 | Archer-Daniels-Midland Co | 500.834 | 36.399 $ | |
| 232 | Cadence Design Systems Inc | 130.565 | 36.264 $ | |
| 233 | Fiserv Inc | 648.242 | 36.156 $ | |
| 234 | Hello Group Inc | 6.270.655 | 36.093 $ | |
| 235 | ICICI Bank Ltd | 1.376.191 | 35.639 $ | |
| 236 | Travel + Leisure Co | 508.020 | 35.139 $ | |
| 237 | Texas Instruments Inc | 178.587 | 34.656 $ | |
| 238 | Target Corp | 282.209 | 34.188 $ | |
| 239 | Phibro Animal Health Corp | 617.072 | 34.121 $ | |
| 240 | Applied Industrial Technologies Inc | 127.824 | 33.900 $ | |
| 241 | RingCentral Inc | 911.512 | 33.882 $ | |
| 242 | Versant Media Group Inc | 904.490 | 33.460 $ | |
| 243 | Dr Reddy's Laboratories Ltd | 2.408.761 | 33.352 $ | |
| 244 | ConocoPhillips | 251.321 | 33.169 $ | |
| 245 | Service Corp International/US | 400.369 | 33.022 $ | |
| 246 | Ralph Lauren Corp | 94.571 | 32.515 $ | |
| 247 | S&P Global Inc | 76.456 | 32.505 $ | |
| 248 | Occidental Petroleum Corp | 497.486 | 32.320 $ | |
| 249 | Sandisk Corp/DE | 50.361 | 31.979 $ | |
| 250 | American Public Education Inc | 558.075 | 31.730 $ | |
| 251 | Duke Energy Corp | 238.383 | 31.204 $ | |
| 252 | Howmet Aerospace Inc | 134.974 | 31.100 $ | |
| 253 | Waste Management Inc | 133.681 | 30.715 $ | |
| 254 | Deere & Co | 54.207 | 30.528 $ | |
| 255 | Dow Inc | 730.661 | 30.419 $ | |
| 256 | Sempra | 312.871 | 30.392 $ | |
| 257 | Woodward Inc | 84.792 | 30.334 $ | |
| 258 | Advanced Energy Industries Inc | 92.675 | 29.890 $ | |
| 259 | Boeing Co/The | 150.075 | 29.859 $ | |
| 260 | Dexcom Inc | 463.647 | 29.102 $ | |
| 261 | Curtiss-Wright Corp | 42.460 | 28.907 $ | |
| 262 | Docusign Inc | 608.330 | 28.831 $ | |
| 263 | Mettler-Toledo International Inc | 22.818 | 28.767 $ | |
| 264 | Comcast Corp | 999.563 | 28.685 $ | |
| 265 | Bio-Rad Laboratories Inc | 102.800 | 28.647 $ | |
| 266 | News Corp | 1.135.579 | 28.302 $ | |
| 267 | General Mills, Inc. | 756.008 | 28.132 $ | |
| 268 | Solventum Corp | 429.092 | 28.006 $ | |
| 269 | LEGEND BIOTECH CORP | 1.527.336 | 27.617 $ | |
| 270 | AptarGroup Inc | 218.995 | 27.587 $ | |
| 271 | Viatris Inc | 2.042.257 | 27.579 $ | |
| 272 | Oil States International Inc | 2.352.385 | 27.368 $ | |
| 273 | Chunghwa Telecom Co Ltd | 642.618 | 27.128 $ | |
| 274 | Dollar General Corp | 228.045 | 27.064 $ | |
| 275 | Qorvo Inc | 348.794 | 26.978 $ | |
| 276 | Xylem Inc/NY | 225.619 | 26.960 $ | |
| 277 | HDFC Bank Ltd | 1.066.902 | 26.540 $ | |
| 278 | Everpure Inc | 445.108 | 26.262 $ | |
| 279 | Yalla Group Ltd | 4.213.809 | 26.208 $ | |
| 280 | McDonald's Corp. | 82.315 | 25.569 $ | |
| 281 | nLight Inc | 444.052 | 25.298 $ | |
| 282 | NetApp Inc | 246.089 | 25.187 $ | |
| 283 | ATRenew Inc | 5.310.434 | 24.878 $ | |
| 284 | Republic Services Inc | 113.527 | 24.858 $ | |
| 285 | Liquidity Services Inc | 813.168 | 24.834 $ | |
| 286 | Ameren Corp | 223.994 | 24.615 $ | |
| 287 | NETGEAR Inc | 1.126.693 | 24.599 $ | |
| 288 | Qfin Holdings Inc | 1.896.986 | 24.464 $ | |
| 289 | Onto Innovation Inc | 117.837 | 24.146 $ | |
| 290 | Amneal Pharmaceuticals Inc | 1.931.894 | 24.002 $ | |
| 291 | NextEra Energy Inc | 255.606 | 23.731 $ | |
| 292 | Truist Financial Corp | 514.880 | 23.662 $ | |
| 293 | Tactile Systems Technology Inc | 905.369 | 23.644 $ | |
| 294 | Forum Energy Technologies Inc | 400.861 | 23.507 $ | |
| 295 | Ironwood Pharmaceuticals Inc | 6.577.272 | 23.065 $ | |
| 296 | Progressive Corp/The | 113.272 | 22.451 $ | |
| 297 | SBA Communications Corp | 128.526 | 22.113 $ | |
| 298 | Union Pacific Corp | 90.136 | 21.868 $ | |
| 299 | Kulicke & Soffa Industries Inc | 332.244 | 21.815 $ | |
| 300 | Reddit Inc | 160.337 | 21.575 $ |