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
2.901Franklin Financial Services Corp 7.383377.126 $
2.902iShares Trust 4.350377.102 $
2.903loanDepot Inc 264.692375.863 $
2.904CAPITAL GROUP CONSERVATIVE EQUITY ETF 12.603375.683 $
2.905Beam Therapeutics Inc 15.692373.940 $
2.906FIRST TRUST EXCHANGE-TRADED FUND VIII 8.585373.898 $
2.907VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.383372.625 $
2.908iShares Trust 5.736371.498 $
2.909Greene County Bancorp Inc 16.565371.224 $
2.910Septerna Inc 15.375369.461 $
2.911NeuroPace Inc 28.003368.239 $
2.912Herc Holdings Inc 3.697368.053 $
2.913Global Water Resources Inc 48.452367.750 $
2.914ArriVent Biopharma Inc 15.923367.344 $
2.915Mayville Engineering Co Inc 20.383365.875 $
2.916iShares Trust 7.284364.496 $
2.917Nerdy Inc 445.918363.958 $
2.918BlackRock ETF Trust 9.987361.712 $
2.919BARK Inc 713.889361.656 $
2.920iShares U.S. Real Estate ETF 3.824361.636 $
2.921Lands' End Inc 32.096360.760 $
2.922FLEXSHARES US QUALITY LOW 5.006359.881 $
2.923Invesco Exchange-Traded Fund Trust 3.342359.666 $
2.924iShares MSCI Canada ETF 6.541358.381 $
2.925Digimarc Corp 72.671356.814 $
2.926Distribution Solutions Group Inc 13.592356.655 $
2.927JPMorgan Income ETF 7.742356.649 $
2.928Innovator U.S. Equity Power Bu 8.875355.888 $
2.929Nathan's Famous Inc 3.497352.257 $
2.930Ascendis Pharma A/S 1.537351.558 $
2.931Verastem Inc 66.065350.143 $
2.932Peakstone Realty Trust 16.746349.824 $
2.933WisdomTree Trust 7.678349.662 $
2.934Kopin Corp 155.285349.392 $
2.935iShares Trust 3.768349.181 $
2.936Avita Medical Inc 94.361349.137 $
2.937J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.865349.072 $
2.938Protara Therapeutics Inc 66.805348.053 $
2.939First Western Financial Inc 14.061345.620 $
2.940Dianthus Therapeutics Inc 4.118345.582 $
2.941Park-Ohio Holdings Corp 14.300343.772 $
2.942BlackRock Science and Technology Term Trust 15.518343.724 $
2.943Electromed Inc 14.670343.425 $
2.944First Trust Exchange-Traded Fund III 19.148339.877 $
2.945Aehr Test Systems 9.147339.170 $
2.946Vanguard Scottsdale Funds 4.536338.930 $
2.947Virtus Equity & Convertible Income Fund 14.452337.599 $
2.948First Trust Exchange-Traded Fund VIII 8.191336.568 $
2.949Trevi Therapeutics Inc 28.149335.817 $
2.950iShares U.S. Infrastructure ETF 5.860335.192 $
2.951Alliance Resource Partners LP 12.086334.178 $
2.952MicroVision Inc 521.041334.091 $
2.953Innovator U.S. Equity Power Bu 7.851333.668 $
2.954Gencor Industries Inc 22.158332.370 $
2.955First Trust Exchange-Traded Fund 6.507330.565 $
2.956Miami International Holdings Inc 8.476329.886 $
2.957iShares U.S. Financials ETF 2.762324.997 $
2.958iShares MSCI Emerging Markets Min Vol Factor ETF 5.017324.730 $
2.959Weyco Group Inc 10.128324.593 $
2.960GOLUB CAPITAL BDC INC 25.486322.659 $
2.961TrueBlue Inc 82.222321.488 $
2.962T1 Energy Inc 73.223321.449 $
2.963GDS Holdings Ltd 7.961320.749 $
2.964Riverview Bancorp Inc 58.216320.192 $
2.965TTEC Holdings Inc 127.512318.781 $
2.966Omeros Corp 30.178318.679 $
2.967Invesco RAFI Emerging Markets 11.823318.145 $
2.968Gabelli Dividend & Income Trust 11.772317.020 $
2.969Ishares Inc 5.496316.142 $
2.970iShares ESG Aware U.S. Aggregate Bond ETF 6.635315.494 $
2.971iShares Trust 2.771314.793 $
2.972Simplify Exchange Traded Funds 10.402314.348 $
2.973Alliance Laundry Holdings Inc 15.145314.108 $
2.974NACCO Industries Inc 6.025313.120 $
2.975Sleep Number Corp 173.253310.989 $
2.976TRP DIVIDEND GROWTH ETF 6.966310.884 $
2.977Mistras Group Inc 21.009310.513 $
2.978NextNRG Inc 775.792310.317 $
2.979Pimco Dynamic Income Fd 18.125310.119 $
2.980American Woodmark Corp 7.779309.838 $
2.981Aura Biosciences Inc 46.143308.697 $
2.982Limoneira Co 22.909307.438 $
2.983Vanguard Core Bond ETF 3.973307.437 $
2.984Franklin BSP Realty Trust Inc 36.180307.168 $
2.985Energy Transfer LP 15.871306.310 $
2.986Inmune Bio Inc 270.317305.458 $
2.987Virco Mfg. Corp 49.805304.807 $
2.988Capricor Therapeutics Inc 10.022304.669 $
2.989Ellington Financial Inc 25.604303.407 $
2.990Innovage Holding Corp 37.654301.985 $
2.991Savara Inc 55.177301.266 $
2.992ATN International Inc 11.044300.617 $
2.993Peoples Bancorp of North Carolina Inc 7.669300.318 $
2.994PIMCO 0-5 Year High Yield Corp 3.209299.329 $
2.995State Street SPDR S&P Emerging Markets Small Cap ETF 4.513298.426 $
2.996Delcath Systems Inc 32.096297.850 $
2.997Quanterix Corp 84.132296.145 $
2.998Vanguard Intermediate-Term Tax-Exempt Bond ETF 2.961295.922 $
2.999Ultrapar Participacoes SA 53.693295.850 $
3.000Bowman Consulting Group Ltd 10.370294.923 $