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.
| 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 | Gewicht |
|---|---|---|---|---|
| 3.201 | Sunrise Realty Trust Inc | 17.789 | 136.442 $ | |
| 3.202 | Blue Owl Technology Finance Corp | 11.000 | 136.290 $ | |
| 3.203 | Bally's Corp | 14.093 | 135.856 $ | |
| 3.204 | Paysign Inc | 22.789 | 134.456 $ | |
| 3.205 | Tvardi Therapeutics Inc | 42.192 | 134.171 $ | |
| 3.206 | SunPower Inc | 105.424 | 133.889 $ | |
| 3.207 | Seven Hills Realty Trust | 15.981 | 131.363 $ | |
| 3.208 | American Battery Technology Co | 46.591 | 129.989 $ | |
| 3.209 | Angel Oak Mortgage REIT Inc | 15.303 | 125.793 $ | |
| 3.210 | Barnes & Noble Education Inc | 14.144 | 124.891 $ | |
| 3.211 | Stereotaxis Inc | 65.271 | 120.099 $ | |
| 3.212 | Clipper Realty Inc | 37.731 | 113.947 $ | |
| 3.213 | Perspective Therapeutics Inc | 26.716 | 111.406 $ | |
| 3.214 | Personalis Inc | 17.422 | 110.978 $ | |
| 3.215 | CPS Technologies Corp | 29.529 | 110.438 $ | |
| 3.216 | Quantum Computing Inc | 16.077 | 110.127 $ | |
| 3.217 | Neumora Therapeutics Inc | 55.995 | 109.189 $ | |
| 3.218 | Superior Group of Cos Inc | 10.709 | 108.803 $ | |
| 3.219 | Cardiff Oncology Inc | 66.156 | 107.173 $ | |
| 3.220 | Evolus Inc | 25.677 | 105.532 $ | |
| 3.221 | ASP Isotopes Inc | 23.797 | 105.183 $ | |
| 3.222 | Lakeland Industries Inc | 12.320 | 100.899 $ | |
| 3.223 | Enovix Corp | 18.647 | 96.592 $ | |
| 3.224 | Ispire Technology Inc | 52.219 | 96.082 $ | |
| 3.225 | Southland Holdings Inc | 72.504 | 94.255 $ | |
| 3.226 | Richtech Robotics Inc | 44.221 | 92.423 $ | |
| 3.227 | flyExclusive Inc | 40.521 | 91.578 $ | |
| 3.228 | Geron Corp | 59.847 | 89.172 $ | |
| 3.229 | Candel Therapeutics Inc | 18.028 | 88.338 $ | |
| 3.230 | Blue Ridge Bankshares Inc | 20.225 | 84.946 $ | |
| 3.231 | Plug Power Inc | 38.441 | 84.185 $ | |
| 3.232 | Lument Finance Trust Inc | 61.659 | 77.691 $ | |
| 3.233 | Stoneridge Inc | 15.798 | 76.304 $ | |
| 3.234 | Actuate Therapeutics Inc | 27.109 | 74.278 $ | |
| 3.235 | XEROX HOLDINGS CORP | 813.971 | 73.664 $ | |
| 3.236 | Biote Corp | 53.659 | 72.439 $ | |
| 3.237 | Protalix BioTherapeutics Inc | 30.493 | 66.169 $ | |
| 3.238 | Orion Properties Inc | 30.429 | 65.423 $ | |
| 3.239 | Emerald Holding Inc | 14.439 | 65.121 $ | |
| 3.240 | GoHealth Inc | 42.842 | 64.691 $ | |
| 3.241 | Arena Group Holdings Inc/The | 29.315 | 63.614 $ | |
| 3.242 | Arrive AI Inc | 79.507 | 63.366 $ | |
| 3.243 | Lifecore Biomedical Inc | 15.870 | 59.037 $ | |
| 3.244 | Picard Medical Inc | 55.262 | 57.472 $ | |
| 3.245 | Hyliion Holdings Corp | 31.933 | 56.202 $ | |
| 3.246 | Zentalis Pharmaceuticals Inc | 22.675 | 53.059 $ | |
| 3.247 | SBC Medical Group Holdings Inc | 12.574 | 52.558 $ | |
| 3.248 | Advanced Flower Capital Inc | 17.989 | 50.729 $ | |
| 3.249 | Zspace, Inc. | 407.930 | 46.300 $ | |
| 3.250 | SKYX Platforms Corp | 41.254 | 46.204 $ | |
| 3.251 | Datavault AI Inc | 74.380 | 45.989 $ | |
| 3.252 | Montauk Renewables Inc | 38.351 | 44.105 $ | |
| 3.253 | OPENDOOR TECHNOLOGIES INC | 65.025 | 39.313 $ | |
| 3.254 | AtaiBeckley Inc | 11.070 | 39.188 $ | |
| 3.255 | Gamestop Corp | 10.085 | 38.929 $ | |
| 3.256 | Verde Clean Fuels Inc | 20.700 | 34.984 $ | |
| 3.257 | HF Foods Group Inc | 18.873 | 34.916 $ | |
| 3.258 | Gaia Inc | 12.059 | 33.403 $ | |
| 3.259 | Neonode Inc | 21.921 | 30.690 $ | |
| 3.260 | Caribou Biosciences Inc | 15.678 | 29.788 $ | |
| 3.261 | RLX Technology Inc | 12.738 | 27.259 $ | |
| 3.262 | Bed Bath and Beyond Inc. | 44.470 | 24.969 $ | |
| 3.263 | SES AI Corp | 22.140 | 21.298 $ | |
| 3.264 | ATLASCLEAR HOLDINGS INC | 93.172 | 18.523 $ | |
| 3.265 | OPENDOOR TECHNOLOGIES INC | 65.023 | 15.996 $ | |
| 3.266 | OPENDOOR TECHNOLOGIES INC | 65.023 | 15.309 $ | |
| 3.267 | Patriot National Bancorp Inc | 11.696 | 15.088 $ | |
| 3.268 | NEUROONE MEDICAL TECHNOLOGIES CORP | 10.420 | 8091 $ | |
| 3.269 | XCF Global Inc | 15.182 | 5549 $ | |
| 3.270 | WELLGISTICS HEALTH INC | 20.293 | 1956 $ |