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
2.601Distillate US Fundamental Stability & Value ETF 12.894746.311 $
2.602Addus HomeCare Corp 7.966746.015 $
2.603Zevra Therapeutics Inc 79.915744.807 $
2.604Travelzoo 125.207741.224 $
2.605Federal Agricultural Mortgage Corp 4.996741.179 $
2.606Priority Technology Holdings Inc 156.784740.021 $
2.607Sasol Ltd 57.088739.860 $
2.608Microvast Holdings Inc 492.959739.441 $
2.609Camping World Holdings Inc 108.223739.163 $
2.610WisdomTree US SmallCap Dividen 20.540738.211 $
2.611Triumph Financial Inc 12.368737.876 $
2.612TFS Financial Corp 52.938736.895 $
2.613Banco Santander Chile 22.637736.608 $
2.614TPG RE Finance Trust Inc 94.046734.502 $
2.615FIDELITY COVINGTON TRUST 10.430732.220 $
2.616Investar Holding Corp 26.817731.301 $
2.617Hawaiian Electric Industries Inc 49.161729.549 $
2.618Redwood Trust Inc 129.934728.931 $
2.619SI-BONE Inc 57.701728.763 $
2.620Goosehead Insurance Inc 17.027726.352 $
2.621First Trust Exchange-Traded Fund VIII 14.600725.912 $
2.622Selectquote Inc 1.152.625725.577 $
2.623Thermon Group Holdings Inc 14.374724.449 $
2.624Eagle Bancorp Montana Inc 35.130722.982 $
2.625Expensify Inc 826.233718.740 $
2.626LifeMD Inc 198.322715.943 $
2.627Precigen Inc 184.994715.928 $
2.628Northeast Bank 6.330711.302 $
2.629Fidelity D&D Bancorp Inc 16.405710.018 $
2.630Korea Electric Power Corp 49.706708.309 $
2.631Soleno Therapeutics Inc 21.152708.169 $
2.632Invesco BulletShares 2030 Corp 42.195705.462 $
2.633iMGP DBi Managed Futures Strat 23.359704.274 $
2.634Graham Corp 8.905702.783 $
2.635Dream Finders Homes Inc 50.179698.492 $
2.636Greif Inc 7.970697.700 $
2.637Diversified Healthcare Trust 104.580694.411 $
2.638Limbach Holdings Inc 8.880693.058 $
2.639Health Catalyst Inc 543.244689.920 $
2.640Voyager Technologies Inc 29.399687.643 $
2.641Frontier Group Holdings Inc 194.428686.331 $
2.642Sanara Medtech Inc 39.938686.126 $
2.643iShares Trust 16.141685.912 $
2.644Centrus Energy Corp 3.947685.161 $
2.645EW Scripps Co/The 183.972684.376 $
2.646Claros Mortgage Trust Inc 287.131683.373 $
2.647Tredegar Corp 85.903682.927 $
2.648Enterprise Products Partners LP 17.877676.466 $
2.649Apogee Therapeutics Inc 8.027675.633 $
2.650Rush Enterprises Inc 10.492675.178 $
2.651Lifevantage Corp 156.096674.336 $
2.652Kingstone Cos Inc 46.240673.717 $
2.653WisdomTree US High Dividend Fund 6.139670.454 $
2.654Artivion Inc 18.296670.000 $
2.655Blackstone Secured Lending Fund 28.163667.181 $
2.656GMO US Value ETF 23.509660.525 $
2.657West BanCorp Inc 27.714659.326 $
2.658Crexendo Inc 106.785658.864 $
2.659Hingham Institution For Savings The 2.298656.861 $
2.660Comstock Resources Inc 31.156656.768 $
2.661BRC Inc 843.425654.667 $
2.662First Trust Exchange-Traded Fund VIII 17.600651.552 $
2.663Upstream Bio Inc 72.171649.539 $
2.664Northpointe Bancshares Inc 37.486647.013 $
2.665NextDecade Corp 84.265645.469 $
2.666Vera Therapeutics Inc 16.008644.001 $
2.667Xtrackers MSCI EAFE Hedged Equ 13.024643.373 $
2.668Caleres Inc 61.009643.036 $
2.669Grocery Outlet Holding Corp 90.670639.224 $
2.670908 Devices Inc 104.406638.964 $
2.671WM Technology Inc 968.457637.633 $
2.672Utah Medical Products Inc 10.271636.709 $
2.673Oak Valley Bancorp 19.622636.345 $
2.674iShares Trust 6.628632.576 $
2.675First Bancorp Inc/The 22.546631.961 $
2.676AAON Inc 7.599624.516 $
2.677AMC Entertainment Holdings Inc 637.174624.431 $
2.678Bentley Systems Inc 17.797620.210 $
2.679FVCBankcorp Inc 40.830620.207 $
2.680Zevia PBC 529.824619.894 $
2.681Phathom Pharmaceuticals Inc 55.468616.249 $
2.682Vanguard S&P Small-Cap 600 Value ETF 6.018612.271 $
2.683iShares Morningstar Growth ETF 6.395610.595 $
2.684Vishay Precision Group Inc 14.048609.963 $
2.685iShares Short-Term National Muni Bond ETF 5.709608.009 $
2.686Beta Bionics Inc 60.287604.075 $
2.687T. Rowe Price Capital Appreciation Equity ETF 16.970603.962 $
2.688LCNB Corp 38.660602.714 $
2.689OneWater Marine Inc 63.755602.485 $
2.690Natural Gas Services Group Inc 15.939601.536 $
2.691FutureFuel Corp 156.226601.471 $
2.692First Advantage Corp 50.845597.937 $
2.693iShares Core 80/20 Aggressive 6.756597.838 $
2.694Alico Inc 14.437595.653 $
2.695Dorman Products Inc 5.705595.350 $
2.696Global X Funds 7.789594.690 $
2.697Smartstop Self Storage REIT Inc 19.637594.608 $
2.698Wisdomtree Trust 8.637588.266 $
2.699Vanguard Admiral Funds Inc. 4.704588.085 $
2.700AudioEye Inc 92.276587.797 $