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 |
|---|---|---|---|---|
| 301 | Wipro Ltd | 10.140.065 | 21.492 $ | |
| 302 | Las Vegas Sands Corp | 397.993 | 21.434 $ | |
| 303 | Brady Corp | 260.993 | 21.184 $ | |
| 304 | Ally Financial Inc | 539.538 | 21.163 $ | |
| 305 | Taiwan Semiconductor Manufacturing Co Ltd | 61.684 | 20.841 $ | |
| 306 | EverQuote Inc | 1.344.838 | 20.726 $ | |
| 307 | Cheniere Energy Inc | 72.972 | 20.702 $ | |
| 308 | South Plains Financial Inc | 491.442 | 20.577 $ | |
| 309 | FedEx Corp | 57.403 | 20.434 $ | |
| 310 | Fox Corp | 378.776 | 20.103 $ | |
| 311 | Independent Bank Corp/MI | 595.779 | 19.826 $ | |
| 312 | Synchrony Financial | 290.905 | 19.785 $ | |
| 313 | HEICO Corp | 71.533 | 19.608 $ | |
| 314 | Fulgent Genetics Inc | 1.233.951 | 19.602 $ | |
| 315 | IDEXX Laboratories Inc | 33.998 | 19.089 $ | |
| 316 | CVS Health Corp | 265.196 | 19.032 $ | |
| 317 | Darling Ingredients Inc | 299.494 | 18.513 $ | |
| 318 | JinkoSolar Holding Co Ltd | 720.424 | 18.286 $ | |
| 319 | Sysco Corp | 254.598 | 18.150 $ | |
| 320 | Rigel Pharmaceuticals Inc | 666.426 | 18.009 $ | |
| 321 | Public Service Enterprise Group Inc | 222.537 | 18.008 $ | |
| 322 | Amkor Technology Inc | 394.264 | 17.739 $ | |
| 323 | Financial Institutions Inc | 554.604 | 17.583 $ | |
| 324 | iShares MSCI EAFE ETF | 180.615 | 17.539 $ | |
| 325 | Coca-Cola Consolidated Inc | 91.376 | 17.507 $ | |
| 326 | RTX Corp | 90.622 | 17.475 $ | |
| 327 | Tractor Supply Co | 383.699 | 17.373 $ | |
| 328 | Iron Mountain Inc | 168.907 | 17.243 $ | |
| 329 | KT Corp | 795.544 | 17.054 $ | |
| 330 | Avanos Medical Inc | 1.214.930 | 17.013 $ | |
| 331 | Hasbro Inc | 181.629 | 16.993 $ | |
| 332 | Zscaler Inc | 120.354 | 16.872 $ | |
| 333 | PDD Holdings Inc | 164.918 | 16.846 $ | |
| 334 | Principal Financial Group Inc | 186.884 | 16.833 $ | |
| 335 | FormFactor Inc | 172.200 | 16.691 $ | |
| 336 | Novo Nordisk A/S | 450.464 | 16.546 $ | |
| 337 | Alarm.com Holdings Inc | 380.902 | 16.431 $ | |
| 338 | Green Plains Inc | 996.830 | 16.393 $ | |
| 339 | Parker-Hannifin Corp | 18.304 | 16.383 $ | |
| 340 | Yum China Holdings Inc | 333.015 | 16.236 $ | |
| 341 | Kimball Electronics Inc | 683.237 | 16.183 $ | |
| 342 | Qualys Inc | 182.107 | 15.983 $ | |
| 343 | Nature's Sunshine Products Inc | 657.805 | 15.763 $ | |
| 344 | Par Pacific Holdings Inc | 250.742 | 15.692 $ | |
| 345 | First Hawaiian Inc | 623.678 | 15.358 $ | |
| 346 | Arteris Inc | 933.521 | 15.342 $ | |
| 347 | Astronics Corp | 229.285 | 15.289 $ | |
| 348 | Ooma Inc | 1.046.329 | 15.209 $ | |
| 349 | ResMed Inc | 67.279 | 15.100 $ | |
| 350 | Immunocore Holdings PLC | 501.091 | 15.091 $ | |
| 351 | Extreme Networks Inc | 999.520 | 15.062 $ | |
| 352 | Zumiez Inc | 678.877 | 15.040 $ | |
| 353 | Prudential Financial, Inc. | 153.442 | 14.986 $ | |
| 354 | Bandwidth Inc | 832.688 | 14.835 $ | |
| 355 | iRadimed Corp | 151.837 | 14.607 $ | |
| 356 | Sohu.com Ltd | 943.002 | 14.540 $ | |
| 357 | Hinge Health Inc | 377.293 | 14.534 $ | |
| 358 | Lennox International Inc | 31.259 | 14.499 $ | |
| 359 | Workday Inc | 110.252 | 14.318 $ | |
| 360 | Ensign Group Inc/The | 71.006 | 14.294 $ | |
| 361 | Hanmi Financial Corp | 542.256 | 14.287 $ | |
| 362 | Twilio Inc | 112.906 | 14.202 $ | |
| 363 | CEVA Inc | 758.319 | 14.160 $ | |
| 364 | Gravity Co Ltd | 226.242 | 13.996 $ | |
| 365 | Vicor Corp | 85.295 | 13.718 $ | |
| 366 | SS&C Technologies Holdings Inc | 202.083 | 13.651 $ | |
| 367 | Cboe Global Markets Inc | 48.480 | 13.625 $ | |
| 368 | OGE Energy Corp | 283.598 | 13.593 $ | |
| 369 | Puma Biotechnology Inc | 2.041.759 | 13.043 $ | |
| 370 | DraftKings Inc | 596.934 | 12.900 $ | |
| 371 | PubMatic Inc | 1.576.540 | 12.890 $ | |
| 372 | Nu Skin Enterprises Inc | 1.763.655 | 12.831 $ | |
| 373 | Genesco Inc | 441.737 | 12.800 $ | |
| 374 | Omnicell Inc | 382.789 | 12.765 $ | |
| 375 | Textron Inc | 145.662 | 12.749 $ | |
| 376 | Fomento Economico Mexicano SAB de CV | 114.089 | 12.657 $ | |
| 377 | Skyworks Solutions Inc | 234.767 | 12.561 $ | |
| 378 | Manitowoc Co Inc/The | 1.076.246 | 12.534 $ | |
| 379 | Appian Corp | 520.419 | 12.532 $ | |
| 380 | T-Mobile US Inc | 59.159 | 12.416 $ | |
| 381 | Vanda Pharmaceuticals Inc | 1.795.592 | 12.403 $ | |
| 382 | Babcock & Wilcox Enterprises Inc | 844.683 | 12.402 $ | |
| 383 | Nice Ltd | 112.590 | 12.398 $ | |
| 384 | Sprout Social Inc | 2.168.128 | 12.344 $ | |
| 385 | Nordson Corp | 46.131 | 12.271 $ | |
| 386 | Snap-on Inc | 33.676 | 12.227 $ | |
| 387 | Alignment Healthcare Inc | 692.604 | 12.193 $ | |
| 388 | Legalzoom.com Inc | 2.142.022 | 12.126 $ | |
| 389 | Varex Imaging Corp | 1.140.499 | 12.094 $ | |
| 390 | Dover Corp | 57.820 | 12.052 $ | |
| 391 | Vishay Precision Group Inc | 276.067 | 11.986 $ | |
| 392 | Teva Pharmaceutical Industries Ltd | 397.716 | 11.967 $ | |
| 393 | iHeartMedia Inc | 4.078.675 | 11.900 $ | |
| 394 | Castle Biosciences Inc | 484.441 | 11.884 $ | |
| 395 | Sonos Inc | 883.884 | 11.834 $ | |
| 396 | Central Pacific Financial Corp | 370.055 | 11.825 $ | |
| 397 | Ford Motor Co | 1.024.331 | 11.815 $ | |
| 398 | Qnity Electronics Inc | 100.320 | 11.569 $ | |
| 399 | Vertex Pharmaceuticals Inc | 25.868 | 11.542 $ | |
| 400 | Microchip Technology Inc | 178.644 | 11.533 $ |