Titelia

Portfolio von AQR CAPITAL MANAGEMENT LLC

3270 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 12.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Industrie 9,3 %
  • Finanzen 8,2 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 4,6 %
  • Basiskonsum 3,4 %
  • Versorger 2,7 %
  • Energie 2,6 %
  • Rohstoffe 2,5 %
  • Immobilien 0,8 %
  • Fonds 0,5 %
  • Nicht zugeordnet 35,1 %

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 99,4 %
  • ZA 0,1 %
  • TW 0,1 %
  • IN 0,1 %
  • GB 0,1 %
  • BR 0,1 %
  • MX 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • LU 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.172198,9 Mrd. $99,45 %
2ZA5198,7 Mio. $0,10 %
3TW3162 Mio. $0,08 %
4IN5137,2 Mio. $0,07 %
5GB17135,9 Mio. $0,07 %
6BR14101 Mio. $0,05 %
7MX772,5 Mio. $0,04 %
8JP672,5 Mio. $0,04 %
9NL567,9 Mio. $0,03 %
10ES332,4 Mio. $0,02 %
11LU222,8 Mio. $0,01 %
12AU320,8 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.501SPDR Series Trust 3.902945.180 $
2.502Metallus Inc 57.673942.377 $
2.503Root Inc/OH 21.286940.202 $
2.504ProAssurance Corp 37.930937.629 $
2.505INVESCO AEROSPACE & DEFEN 5.658937.471 $
2.506J P Morgan Exchange Traded Fund Trust 17.368933.872 $
2.507Orange County Bancorp Inc 29.194933.636 $
2.508CoreCivic Inc 49.174929.880 $
2.509Navan Inc 70.061927.608 $
2.510Core Natural Resources Inc 8.796921.168 $
2.511Fidelity Total Bond ETF 20.170920.155 $
2.512Silvaco Group Inc 129.806919.026 $
2.513Acadia Realty Trust 48.059918.896 $
2.514Main Street Capital Corp. 17.348918.750 $
2.5153D Systems Corp 487.089915.728 $
2.516Unity Bancorp Inc 17.626913.544 $
2.517Forward Air Corp 54.639913.018 $
2.518First Bank/Hamilton NJ 57.013912.208 $
2.519Novavax Inc 112.057912.145 $
2.520Ames National Corp 32.172907.905 $
2.521Disc Medicine Inc 14.155905.071 $
2.522Putnam Focused Large Cap Value ETF 19.459902.898 $
2.523Voyager Therapeutics Inc 232.681898.149 $
2.524Digi International Inc 18.621897.513 $
2.525iShares Trust 4.233892.192 $
2.526Malibu Boats Inc 34.404891.752 $
2.527NCR Voyix Corp 141.316890.291 $
2.528TPG Mortgage Investment Trust Inc 121.589888.816 $
2.529Timberland Bancorp Inc/WA 22.446885.049 $
2.530Contango Silver & Gold Inc 46.994881.137 $
2.531Middlesex Water Co 16.927881.035 $
2.532Bar Harbor Bankshares 26.991875.873 $
2.533AirSculpt Technologies Inc 309.329875.401 $
2.534Mid Penn Bancorp Inc 27.202874.817 $
2.535Fresenius Medical Care AG 38.736873.874 $
2.536Janus Henderson Mortgage-Backed Securities ETF 19.303872.110 $
2.537Core Laboratories Inc 51.925871.821 $
2.538VSE Corp 4.724871.139 $
2.539OPKO Health, Inc. 763.590870.492 $
2.540iShares 0-5 Year High Yield Corporate Bond ETF 20.547869.344 $
2.541RadNet Inc 15.545868.811 $
2.542INVESCO EXCHANGE-TRADED FUND TRUST II 25.182867.629 $
2.543Park Aerospace Corp 31.557864.020 $
2.544Chefs' Warehouse Inc/The 14.525863.512 $
2.545Definitive Healthcare Corp 702.023863.489 $
2.546Esperion Therapeutics Inc 314.866862.733 $
2.547Slide Insurance Holdings Inc 47.788860.184 $
2.548iShares Core U.S. REIT ETF 14.526859.774 $
2.549Spire Global Inc 68.293859.122 $
2.550MaxCyte Inc 1.221.182857.881 $
2.551Standard BioTools Inc 933.098857.798 $
2.552SoundThinking Inc 129.142854.920 $
2.553VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.790854.039 $
2.554Esquire Financial Holdings Inc 7.929852.368 $
2.555CVRx Inc 89.904850.491 $
2.556Cambria Foreign Shareholder Yi 22.657845.891 $
2.557SkyWater Technology Inc 30.846845.489 $
2.558Astrana Health Inc 34.379842.973 $
2.559CAPITAL GROUP CORE EQUITY ETF 21.785836.972 $
2.560Maze Therapeutics Inc 27.945834.158 $
2.561BlackSky Technology Inc 32.951829.050 $
2.562Schwab International Small-Cap Equity ETF 17.713827.904 $
2.563iShares 0-5 Year TIPS Bond ETF 7.995826.933 $
2.564Viper Energy Inc 17.538824.117 $
2.565Capital Group Dividend Value ETF 19.333822.424 $
2.566NET Lease Office Properties 71.274821.072 $
2.567Goldman Sachs ETF Trust 9.674819.001 $
2.568MBX Biosciences Inc 27.387817.501 $
2.569Figma Inc 38.533814.591 $
2.570iShares Core MSCI Europe ETF 11.540810.916 $
2.571MVB Financial Corp 32.625810.074 $
2.572Meridian Corp 42.671809.044 $
2.573iShares MSCI EAFE Min Vol Factor ETF 8.810804.934 $
2.574CAPITAL GROUP DIVIDEND GROWERS ETF 22.395803.971 $
2.575Cava Group Inc 10.135801.908 $
2.576iShares MSCI Global Gold Miners ETF 10.140800.876 $
2.577PennyMac Mortgage Investment Trust 68.585799.697 $
2.578Vertex Inc 67.240799.484 $
2.579Cleanspark Inc 93.922799.275 $
2.580Rapport Therapeutics Inc 25.510798.208 $
2.581Alta Equipment Group Inc 148.031794.928 $
2.582Quad/Graphics Inc 120.251794.858 $
2.583Taysha Gene Therapies Inc 177.309792.571 $
2.584Enel Chile SA 198.240781.067 $
2.585First Trust Exchange-Traded Fund VIII 17.364779.743 $
2.586First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.749776.841 $
2.587TransMedics Group Inc 7.779773.310 $
2.588Mission Produce Inc 56.043771.152 $
2.589First Trust Exchange-Traded Fund VIII 18.460769.597 $
2.590Gogo Inc 190.949767.615 $
2.591eGain Corp 96.930764.778 $
2.592Alpine Income Property Trust Inc 42.236760.243 $
2.593RMR Group Inc/The 49.138760.169 $
2.594POSCO Holdings Inc 12.977759.041 $
2.595Arhaus Inc 111.895758.651 $
2.596KalVista Pharmaceuticals Inc 37.572756.325 $
2.597BKV Corp 26.456754.525 $
2.598SEMrush Holdings Inc 63.094753.341 $
2.599Recursion Pharmaceuticals Inc 244.391750.281 $
2.600Trupanion Inc 29.158746.736 $