ACM
Aecom · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -6.5% ·
netto nieuwe posities +12.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | -6 | 91.38M | $6.39B | +7 | −12 |
| Q1 2026 | 152 | -1 | 88.46M | $7.51B | +8 | −10 |
| Q4 2025 | 153 | +1 | 97.15M | $9.26B | +2 | — |
| Q3 2025 | 21 | 0 | 50.79M | $6.63B | +2 | −3 |
| Q2 2025 | 19 | 0 | 50.24M | $5.67B | — | — |
| Q1 2025 | 16 | +2 | 21.16M | $1.96B | +2 | — |
| Q4 2024 | 14 | 0 | 22.63M | $2.42B | +1 | −1 |
| Q3 2024 | 13 | -1 | 19.01M | $1.96B | +1 | −2 |
| Q2 2024 | 14 | — | 20.04M | $1.77B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 10.15M | -10.8% | $941.09M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 5.18M | +0.8% | $480.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.37M | +4.1% | $218.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.37M | +4.1% | $218.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 1.76M | -1.4% | $163.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 383.10K | -35.2% | $35.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 346.38K | +6.1% | $32.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 272.28K | -41.9% | $25.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 189.99K | +34.7% | $17.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 136.96K | +13.3% | $12.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 136.96K | +13.3% | $12.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 127.09K | +459.1% | $11.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 127.09K | +459.1% | $11.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 100.61K | -20.0% | $9.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 84.45K | -63.3% | $7.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 37.23K | +189.0% | $3.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 16.06K | +27.4% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 16.06K | +27.4% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 4.06K | Nieuw | $376,762 | 0.0% | New | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 3.92K | Nieuw | $363,316 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $376,762 | 0.0% |
| Arrowstreet Capital | $363,316 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 614 houders, 112.58M aandelen, $9.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.