Portfolio von AQR CAPITAL MANAGEMENT LLC

Name: Portfolio von AQR CAPITAL MANAGEMENT LLC
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	3.172	198,9 Mrd. $	99,45 %
2	ZA	5	198,7 Mio. $	0,10 %
3	TW	3	162 Mio. $	0,08 %
4	IN	5	137,2 Mio. $	0,07 %
5	GB	17	135,9 Mio. $	0,07 %
6	BR	14	101 Mio. $	0,05 %
7	MX	7	72,5 Mio. $	0,04 %
8	JP	6	72,5 Mio. $	0,04 %
9	NL	5	67,9 Mio. $	0,03 %
10	ES	3	32,4 Mio. $	0,02 %
11	LU	2	22,8 Mio. $	0,01 %
12	AU	3	20,8 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.701	Energy Recovery Inc	58.330	587.383 $
2.702	Skillsoft Corp	136.253	584.526 $
2.703	Wingstop Inc	3.767	583.701 $
2.704	Domo Inc	190.584	583.189 $
2.705	Liberty Media Corp-Liberty Formula One	7.447	580.157 $
2.706	Vanguard Scottsdale Funds	12.336	579.175 $
2.707	iShares iBoxx USD Investment Grade Corporate Bond ETF	5.325	576.706 $
2.708	NVE Corp	8.798	576.291 $
2.709	Columbia Financial Inc	32.903	576.131 $
2.710	Plumas Bancorp	11.757	573.980 $
2.711	Finward Bancorp	15.790	573.177 $
2.712	Flexshares Trust	18.081	572.625 $
2.713	Claritev Corp	34.890	570.102 $
2.714	Global X SuperDividend ETF	22.501	568.375 $
2.715	Norwood Financial Corp	19.319	568.366 $
2.716	Invesco S&P 500 Pure Growth ETF	12.156	568.158 $
2.717	FIDELITY COVINGTON TRUST	6.552	566.841 $
2.718	WisdomTree Trust	10.742	564.385 $
2.719	Inhibrx Biosciences Inc	8.380	563.387 $
2.720	Better Home & Finance Holding Co	15.758	561.300 $
2.721	Airship AI Holdings Inc	247.944	560.354 $
2.722	Xponential Fitness Inc	93.049	560.155 $
2.723	iShares Morningstar US Equity ETF	6.216	558.612 $
2.724	QuantumScape Corp	90.037	557.778 $
2.725	Navitas Semiconductor Corp	63.517	557.044 $
2.726	Cia Paranaense de Energia - Copel	46.591	556.293 $
2.727	Eaton Vance Tax-Advantaged Divid Income Fd	22.505	552.498 $
2.728	Strata Critical Medical Inc	132.141	552.350 $
2.729	Viant Technology Inc	49.266	551.779 $
2.730	Peoples Financial Services Corp	10.298	549.192 $
2.731	Invesco Variable Rate Preferred ETF	22.611	542.212 $
2.732	AIRO Group Holdings Inc	71.080	540.564 $
2.733	State Street SPDR S&P Regional Banking ETF	8.481	539.474 $
2.734	Ladder Capital Corp	55.190	539.201 $
2.735	iShares ESG Aware MSCI EAFE ETF	5.557	531.360 $
2.736	Eledon Pharmaceuticals Inc	172.417	531.045 $
2.737	iShares Trust	23.152	530.404 $
2.738	Smith & Nephew PLC	16.675	529.925 $
2.739	INVESCO EXCHANGE-TRADED FUND TRUST II	18.871	529.898 $
2.740	ASE Technology Holding Co Ltd	24.259	525.933 $
2.741	Pioneer Bancorp Inc/NY	37.722	525.091 $
2.742	Industrial Logistics Properties Trust	92.159	523.463 $
2.743	Tectonic Therapeutic Inc	16.934	523.431 $
2.744	iShares Global Infrastructure ETF	7.805	522.908 $
2.745	Sight Sciences Inc	138.517	522.209 $
2.746	ARK ETF TRUST	4.305	519.242 $
2.747	Global X Funds	5.764	519.231 $
2.748	Flexshares Trust	9.404	518.701 $
2.749	Caris Life Sciences Inc	28.994	518.414 $
2.750	Goldman Sachs Nasdaq-100 Premium Income ETF	10.462	517.764 $
2.751	Cartesian Therapeutics Inc	84.020	516.724 $
2.752	Vanguard Ultra Short Bond ETF	10.319	513.731 $
2.753	Heron Therapeutics Inc	641.587	513.334 $
2.754	ImmunityBio Inc	66.547	510.415 $
2.755	iShares MSCI All Country Asia	5.300	510.337 $
2.756	Kaltura Inc	418.271	510.290 $
2.757	Fidelity Covington Trust	10.177	510.059 $
2.758	iShares Trust	11.943	508.294 $
2.759	Aardvark Therapeutics Inc	134.495	507.046 $
2.760	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.436	506.192 $
2.761	Carriage Services Inc	11.082	506.006 $
2.762	J P Morgan Exchange Traded Fund Trust	7.316	504.146 $
2.763	Phoenix Education Partners Inc	16.005	503.517 $
2.764	First Foundation Inc	85.304	503.296 $
2.765	First Trust Exchange-Traded Fund VIII	9.500	501.601 $
2.766	Coastal Financial Corp/WA	6.591	501.575 $
2.767	Lovesac Co/The	33.943	501.338 $
2.768	Innovator U.S. Equity Power Bu	12.548	501.167 $
2.769	Seaport Entertainment Group Inc	23.230	498.988 $
2.770	Target Hospitality Corp	53.625	497.640 $
2.771	iShares Trust	22.060	494.806 $
2.772	Cantaloupe Inc	45.725	494.287 $
2.773	Invesco Exchange-Traded Fund Trust	6.493	493.567 $
2.774	Build-A-Bear Workshop Inc	13.147	492.356 $
2.775	iShares Ultra Short Duration B	9.709	491.470 $
2.776	Guardian Pharmacy Services Inc	13.034	490.861 $
2.777	Kura Sushi USA Inc	7.010	489.228 $
2.778	FTAI Infrastructure Inc	98.574	486.956 $
2.779	SPDR SERIES TRUST	2.674	486.152 $
2.780	Nice Ltd	4.408	485.992 $
2.781	First Trust Exchange Traded Fund VI	21.141	485.186 $
2.782	Teads Holding Co.	732.181	482.214 $
2.783	iShares Trust	23.637	482.169 $
2.784	Invesco S&P International Deve	8.790	482.061 $
2.785	Atlanta Braves Holdings Inc	10.216	481.685 $
2.786	FS Bancorp Inc	12.391	478.170 $
2.787	First Community Corp/SC	16.346	477.797 $
2.788	First Trust Exchange-Traded Fund VIII	9.492	477.732 $
2.789	Atomera Inc	123.545	470.708 $
2.790	Spok Holdings Inc	43.132	470.139 $
2.791	Fulgent Genetics Inc	29.444	468.160 $
2.792	Princeton Bancorp Inc	13.838	467.295 $
2.793	iShares Trust	20.387	467.168 $
2.794	Stock Yards Bancorp Inc	7.030	466.019 $
2.795	Invesco KBW Bank ETF	5.880	465.193 $
2.796	eXp World Holdings Inc	77.474	464.070 $
2.797	ALPS/SMITH Core Plus Bond ETF	18.014	463.951 $
2.798	DocGo Inc	735.258	462.550 $
2.799	Coca-Cola Femsa SAB de CV	4.751	461.567 $
2.800	Apartment Investment and Management Co	113.352	461.343 $