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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
80.4
36 neu, 36 erhöht, 1481,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | ASPEN INSURANCE HOLDINGS LTD |
|---|---|
| Ticker | AHL |
| CIK | 0001267395 |
Branche
| SIC-Code | 6331 |
|---|---|
| Beschreibung | Fire, Marine & Casualty Insurance |
Wertpapier
| CUSIP | G05384105 |
|---|---|
| ISIN | USG053841056 |
| Typ | – |
| Titel | ASPEN INSURANCE HOLDINGS LTD SHS |
Status
| Zuletzt geprüft | 2026-03-20 11:48:49.421157 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2018-12-31 | 10-K | 2,531,900,000 | -146,800,000 | -2.97 | 12,532,900,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 75,418,220 | 75,418,220 | 0 | 2,798,015,962 | Unverändert | 0,0% | |
| Blackstone Inc. | 37,053 | 0 | 37,053 | 1,374,666,000 | Neu | +100,0% | |
| HBK INVESTMENTS L P | 4,500,000 | 3,613,639 | 886,361 | 166,950,000 | Aufgestockt | +24,5% | |
| Capital World Investors | 1,753,475 | 0 | 1,753,475 | 64,370,067 | Neu | +100,0% | |
| NUANCE INVESTMENTS, LLC | 1,541,315 | 1,198,155 | 343,160 | 57,182,793 | Aufgestockt | +28,6% | |
| Magnetar Financial LLC | 1,218,999 | 1,218,999 | 0 | 45,224,863 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 1,052,654 | 770,672 | 281,982 | 39,053,463 | Aufgestockt | +36,6% | |
| Capital International Investors | 1,150,000 | 0 | 1,150,000 | 36,190,500 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 942,103 | 563,722 | 378,381 | 34,952,021 | Aufgestockt | +67,1% | |
| FIL Ltd | 863,280 | 863,280 | 0 | 32,027,688 | Unverändert | 0,0% | |
| BlackRock, Inc. | 832,526 | 811,507 | 21,019 | 30,886,715 | Aufgestockt | +2,6% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 755,408 | 0 | 755,408 | 23,772,690 | Neu | +100,0% | |
| River Road Asset Management, LLC | 579,134 | 264,622 | 314,512 | 21,260,009 | Aufgestockt | +118,9% | |
| WATER ISLAND CAPITAL LLC | 572,685 | 620,249 | -47,564 | 21,246,613 | Reduziert | -7,7% | |
| Capula Management Ltd | 445,997 | 0 | 445,997 | 16,546,489 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 523,682 | 0 | 523,682 | 16,480,273 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 498,274 | 0 | 498,274 | 15,620,890 | Neu | +100,0% | |
| AQR Arbitrage LLC | 388,918 | 250,666 | 138,252 | 14,428,858 | Aufgestockt | +55,2% | |
| MARSHALL WACE, LLP | 312,368 | 227,743 | 84,625 | 11,588,854 | Aufgestockt | +37,2% | |
| MILLENNIUM MANAGEMENT LLC | 302,282 | 41,550 | 260,732 | 11,214,662 | Aufgestockt | +627,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,902 | 0 | 300,902 | 11,163,464 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 275,709 | 254,517 | 21,192 | 10,228,804 | Aufgestockt | +8,3% | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 252,487 | 216,401 | 36,086 | 9,367,267 | Aufgestockt | +16,7% | |
| STATE STREET CORP | 239,736 | 230,819 | 8,917 | 8,894,206 | Aufgestockt | +3,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 237,700 | 128,700 | 109,000 | 8,818,670 | Aufgestockt | +84,7% | |
| FMR LLC | 229,011 | 139,802 | 89,209 | 8,496,308 | Aufgestockt | +63,8% | |
| LOOMIS SAYLES & CO L P | 211,480 | 359,313 | -147,833 | 7,763,431 | Reduziert | -41,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 179,878 | 182,827 | -2,949 | 6,673,473 | Reduziert | -1,6% | |
| MORGAN STANLEY | 174,613 | 37,648 | 136,965 | 6,478,143 | Aufgestockt | +363,8% | |
| Slotnik Capital, LLC | 170,000 | 68,593 | 101,407 | 6,307,000 | Aufgestockt | +147,8% | |
| ALLIANCEBERNSTEIN L.P. | 168,380 | 187,235 | -18,855 | 6,246,898 | Reduziert | -10,1% | |
| UBS Group AG | 164,785 | 41,296 | 123,489 | 6,113,523 | Aufgestockt | +299,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 143,963 | 138,963 | 5,000 | 5,341,027 | Aufgestockt | +3,6% | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,006 | 0 | 130,006 | 4,823,223 | Neu | +100,0% | |
| NORGES BANK | 110,024 | 120,000 | -9,976 | 4,081,890 | Reduziert | -8,3% | |
| Schonfeld Strategic Advisors LLC | 109,031 | 0 | 109,031 | 4,002,527 | Neu | +100,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 100,000 | 0 | 3,710,000 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 99,755 | 97,900 | 1,855 | 3,700,911 | Aufgestockt | +1,9% | |
| Qube Research & Technologies Ltd | 77,839 | 44,714 | 33,125 | 2,887,827 | Aufgestockt | +74,1% | |
| NORTHERN TRUST CORP | 77,647 | 88,315 | -10,668 | 2,880,704 | Reduziert | -12,1% | |
| WOLVERINE ASSET MANAGEMENT LLC | 52,086 | 3,919 | 48,167 | 1,932,391 | Aufgestockt | +1229,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,859 | 0 | 51,859 | 1,923,969 | Neu | +100,0% | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 46,936 | 38,936 | 8,000 | 1,741,326 | Aufgestockt | +20,5% | |
| Polar Asset Management Partners Inc. | 46,888 | 0 | 46,888 | 1,739,545 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,600 | 0 | 46,600 | 1,728,860 | Neu | +100,0% | |
| Sagefield Capital LP | 46,195 | 0 | 46,195 | 1,713,835 | Neu | +100,0% | |
| Villanova Investment Management Co LLC | 45,320 | 45,320 | 0 | 1,681,372 | Unverändert | 0,0% | |
| First Trust Capital Management L.P. | 39,334 | 0 | 39,334 | 1,459,291 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 46,264 | 0 | 46,264 | 1,455,928 | Neu | +100,0% | |
| Aquatic Capital Management LLC | 39,194 | 0 | 39,194 | 1,454,097 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 75,418,220 | 2,798,015,962 | 58.06 |
| Blackstone Inc. | 37,053 | 1,374,666,000 | 28.52 |
| HBK INVESTMENTS L P | 4,500,000 | 166,950,000 | 3.46 |
| NUANCE INVESTMENTS, LLC | 1,541,315 | 57,182,793 | 1.19 |
| Magnetar Financial LLC | 1,218,999 | 45,224,863 | 0.94 |
| GOLDMAN SACHS GROUP INC | 1,052,654 | 39,053,463 | 0.81 |
| JPMORGAN CHASE & CO | 942,103 | 34,952,021 | 0.73 |
| FIL Ltd | 863,280 | 32,027,688 | 0.66 |
| BlackRock, Inc. | 832,526 | 30,886,715 | 0.64 |
| WATER ISLAND CAPITAL LLC | 572,685 | 21,246,613 | 0.44 |
| Schonfeld Strategic Advisors LLC | 541,721 | 20,097,849 | 0.42 |
| Capula Management Ltd | 445,997 | 16,546,489 | 0.34 |
| AQR Arbitrage LLC | 388,918 | 14,428,858 | 0.30 |
| MARSHALL WACE, LLP | 312,368 | 11,588,854 | 0.24 |
| MILLENNIUM MANAGEMENT LLC | 302,282 | 11,214,662 | 0.23 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,902 | 11,163,464 | 0.23 |
| WELLINGTON MANAGEMENT GROUP LLP | 275,709 | 10,228,804 | 0.21 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 252,487 | 9,367,267 | 0.19 |
| STATE STREET CORP | 239,736 | 8,894,206 | 0.18 |
| RENAISSANCE TECHNOLOGIES LLC | 237,700 | 8,818,670 | 0.18 |