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
3.001Amplify ETF Trust 3.923294.612 $
3.002Ponce Financial Group Inc 17.583293.813 $
3.003United States Antimony Corp 33.485292.324 $
3.004First Trust Exchange-Traded AlphaDEX Fund 2.394291.895 $
3.005Ramaco Resources Inc 18.847291.375 $
3.006Metrocity Bankshares Inc 10.162291.331 $
3.007Palladyne AI Corp 47.977291.220 $
3.008NetEase Inc 2.584289.253 $
3.009Inhibikase Therapeutics Inc 172.013288.982 $
3.010GOLDMAN SACHS ASSET MANAGEMENT LP 6.250288.688 $
3.011SPDR Series Trust 6.321286.594 $
3.012Advantage Solutions Inc 13.526285.939 $
3.013Global X Funds 7.288285.179 $
3.014Life360 Inc 6.985285.142 $
3.015GCI Liberty Inc 7.735285.034 $
3.016iShares MSCI Brazil ETF 7.750284.968 $
3.017iShares Trust 3.041283.261 $
3.018Byrna Technologies Inc 30.668281.533 $
3.019iShares Trust 2.788280.826 $
3.020First Trust Exchange-Traded AlphaDEX Fund 1.819280.385 $
3.021iShares China Large-Cap ETF 8.002280.068 $
3.022OppFi Inc 36.143278.662 $
3.023ReposiTrak Inc 36.549277.770 $
3.024Capital Group International Focus Equity ETF 9.402277.265 $
3.025Latham Group Inc 51.626277.231 $
3.026Design Therapeutics Inc 25.957276.184 $
3.0271-800-Flowers.com Inc 90.527275.202 $
3.028Cadre Holdings Inc 8.963274.986 $
3.029Asure Software Inc 31.922274.529 $
3.030Tri-Continental Corp 8.673273.980 $
3.031State Street SPDR S&P Homebuilders ETF 2.854272.733 $
3.032Telefonica Brasil SA 17.139272.682 $
3.033EVgo Inc 158.257272.201 $
3.034iShares Trust 3.421272.175 $
3.035Vitesse Energy Inc 14.971271.876 $
3.036Aclaris Therapeutics Inc 72.408271.530 $
3.037SB Financial Group Inc 12.918271.278 $
3.038Lucid Diagnostics Inc 234.769269.984 $
3.039National Bankshares Inc 7.403269.543 $
3.040Edgewise Therapeutics Inc 8.539268.980 $
3.041Ivanhoe Electric Inc / US 22.707268.397 $
3.042Eaton Vance Tax-Advantaged Global Dividend Income Fund 13.329268.179 $
3.043Idaho Strategic Resources Inc 8.336267.752 $
3.044Avantis US Mid Cap Equity ETF 3.696267.023 $
3.045DMC Global Inc 51.114266.304 $
3.046Jefferson Capital Inc 13.811265.585 $
3.047Douglas Elliman Inc 161.080264.172 $
3.048Standard Motor Products Inc 7.599263.997 $
3.049Atlas Energy Solutions Inc 20.101263.726 $
3.050Altimmune Inc 85.454263.198 $
3.051Bicara Therapeutics Inc 13.186262.269 $
3.052Dimensional International Smal 7.761261.322 $
3.053Rimini Street Inc 79.315260.153 $
3.054T Rowe Price Exchange-Traded Funds Inc 7.050258.524 $
3.055Talkspace Inc 49.795257.690 $
3.056J P Morgan Exchange Traded Fund Trust 4.027257.366 $
3.057iShares Trust 2.211256.714 $
3.058MarketWise Inc 13.697256.402 $
3.059Sunococorp LLC 4.158256.340 $
3.060Nurix Therapeutics Inc 16.406254.294 $
3.061Gabelli Funds 45.386254.163 $
3.062First Trust Exchange-Traded Fund VIII 5.000252.050 $
3.063Sociedad Quimica y Minera de Chile SA 3.140251.175 $
3.064Outdoor Holding Co. 124.781250.810 $
3.065Tejon Ranch Co 13.278250.158 $
3.066abrdn Bloomberg All Commodity Strategy K-1 Free ETF 10.256249.118 $
3.067Atea Pharmaceuticals Inc 46.109248.067 $
3.068VanEck Uranium and Nuclear ETF 1.856247.201 $
3.069LG Display Co Ltd 63.629246.882 $
3.070Celldex Therapeutics Inc 7.777246.687 $
3.071Grifols SA 30.633245.677 $
3.072iShares Trust 2.622245.262 $
3.073Yext Inc 63.855245.203 $
3.074Clarus Corp 90.101245.075 $
3.075Butterfly Network Inc 60.580244.743 $
3.076Shift4 Payments Inc 5.589244.392 $
3.077Dutch Bros Inc 4.875242.313 $
3.078First Trust Exchange-Traded Fund III 5.078241.396 $
3.079Groupon Inc 20.234240.784 $
3.080BLACKROCK TCP CAPITAL CORP 66.631240.537 $
3.081iShares ESG Aware MSCI USA Small-Cap ETF 5.105240.037 $
3.082Accuray Inc 617.477239.643 $
3.083Net Power Inc 153.493239.449 $
3.084Calamos Strategic Total Return 13.980239.338 $
3.085Telkom Indonesia Persero Tbk PT 12.797239.042 $
3.086SoundHound AI Inc 34.782238.955 $
3.087iShares ESG Optimized MSCI USA ETF 1.803238.176 $
3.088Dimensional Emerging Markets V 6.654238.063 $
3.089ABRDN SILVER ETF TRUST 3.306236.743 $
3.090Sila Realty Trust Inc 9.933235.214 $
3.091Maravai LifeSciences Holdings Inc 82.536233.577 $
3.092Citizens Financial Services Inc 3.812233.104 $
3.093Freedom 100 Emerging Markets E 4.258232.700 $
3.094Grupo Aeroportuario del Pacifico SAB de CV 951232.507 $
3.095First Trust Exchange-Traded Fund VIII 4.842231.958 $
3.096Octave Specialty Group Inc 49.828231.700 $
3.097Vivid Seats Inc 39.151231.382 $
3.098Tucows Inc 13.460230.973 $
3.099Harrow Inc 6.548230.882 $
3.100Plains All American Pipeline L 10.338230.848 $