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
2.801Pulmonx Corp 357.578461.276 $
2.802Abeona Therapeutics Inc 102.645459.850 $
2.803Intrepid Potash Inc 10.726458.751 $
2.804AH Realty Trust Inc 82.836455.600 $
2.805PAR Technology Corp 34.138455.059 $
2.806DNOW Inc 38.149454.355 $
2.807Prairie Operating Co 222.704452.089 $
2.808Citizens Community Bancorp Inc/WI 22.819451.819 $
2.809Avis Budget Group Inc 3.177451.778 $
2.810Carlyle Secured Lending Inc 41.191450.630 $
2.811Abacus Global Management Inc 57.171450.504 $
2.812NexPoint Diversified Real Estate Trust 96.448450.412 $
2.813Westrock Coffee Co 105.896450.058 $
2.814Virginia National Bankshares Corp 11.768449.555 $
2.815GMO US Quality ETF 12.403448.748 $
2.816NextNav Inc 27.970448.079 $
2.817Dakota Gold Corp 88.532447.086 $
2.818Radiant Logistics Inc 63.398446.956 $
2.819Capital Group Global Growth Equity ETF 13.379446.457 $
2.820Beauty Health Co/The 500.084445.075 $
2.821J Jill Inc 38.835445.050 $
2.822ACNB Corp 9.285444.474 $
2.823Aeva Technologies Inc 33.651442.847 $
2.824First Trust Exchange-Traded Fund VIII 8.536442.020 $
2.825John Marshall Bancorp Inc 21.760441.292 $
2.826WisdomTree International SmallCap Dividend Fund 5.401440.170 $
2.827First Trust Exchange-Traded Fund VIII 9.284439.783 $
2.828Faraday Future Intelligent Electric Inc 1.591.951437.468 $
2.829First Trust Exchange-Traded Fund VIII 14.278437.125 $
2.830VanEck ETF Trust 9.386435.789 $
2.831iShares Trust 17.826434.773 $
2.832iShares Trust 18.952434.577 $
2.833SWK Holdings Corp. 25.490433.586 $
2.834Cross Country Healthcare Inc 46.077433.124 $
2.835Floor & Decor Holdings Inc 8.460429.736 $
2.836BayCom Corp 14.433429.015 $
2.8374D Molecular Therapeutics Inc 45.777426.183 $
2.838Anterix Inc 11.100423.909 $
2.839Hartford Multifactor Developed Markets ex-US ETF 10.747423.631 $
2.840Flexsteel Industries Inc 9.417423.210 $
2.841VanEck ETF Trust 3.522422.781 $
2.842UFP Technologies Inc 2.182422.436 $
2.843JBG SMITH Properties 28.614418.043 $
2.844TSS INC 32.131418.025 $
2.845iShares Intl Small Cap Equity Factor ETF 10.000417.900 $
2.846American Vanguard Corp 167.499417.072 $
2.847iShares Emerging Markets Equity Factor ETF 6.897416.794 $
2.848Investors Title Co 1.909414.902 $
2.849KKR Real Estate Finance Trust Inc 67.374412.328 $
2.850Schwab U.S. REIT ETF 19.154411.622 $
2.851Diageo PLC 5.526411.390 $
2.852Rocky Brands Inc 10.617411.090 $
2.853Ranpak Holdings Corp 114.927410.290 $
2.854WisdomTree Trust 8.246409.768 $
2.855Immunome Inc 18.728409.582 $
2.856USCB Financial Holdings Inc 22.027408.374 $
2.857Willis Lease Finance Corp 2.398408.284 $
2.858Innovator U.S. Equity Power Bu 9.478408.123 $
2.859Chiron Real Estate Inc 12.319407.513 $
2.860Rumble Inc 79.409404.987 $
2.861Array Digital Infrastructure Inc 8.775404.899 $
2.862iShares National Muni Bond ETF 3.821404.885 $
2.863Oil-Dri Corp of America 6.214404.469 $
2.864Amylyx Pharmaceuticals Inc 29.089404.338 $
2.865Cars.com Inc 49.719403.718 $
2.866CuriosityStream Inc 136.238403.264 $
2.867Oaktree Specialty Lending Corp 35.672403.094 $
2.868Bel Fuse Inc 2.233402.392 $
2.869Ameresco Inc 15.722400.913 $
2.870Universal Technical Institute Inc 11.104400.855 $
2.871Hartford Total Return Bond ETF 11.864400.291 $
2.872Rentokil Initial PLC 12.973400.210 $
2.873GLOBAL X FUNDS 21.726399.758 $
2.874Evolent Health Inc 174.006396.733 $
2.875Karman Holdings Inc 4.941395.527 $
2.876FIDELITY COVINGTON TRUST 11.621395.346 $
2.877Viridian Therapeutics Inc 20.208395.269 $
2.878Pure Cycle Corp 39.099393.336 $
2.879Acacia Research Corp 81.708393.015 $
2.880Anteris Technologies Global Corp 70.774392.794 $
2.881State Street SPDR NYSE Technology ETF 1.536392.225 $
2.882Capital Bancorp Inc 13.168391.610 $
2.883WISDOMTREE TR 3.825390.380 $
2.884Viking Therapeutics Inc 12.172390.000 $
2.885Mesoblast Ltd. 25.344389.791 $
2.886VanEck BDC Income ETF 31.100389.061 $
2.887Eagle Financial Services Inc 11.107388.528 $
2.888BLACKROCK MUN TARGET TERM TR 17.114388.488 $
2.889State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.574388.192 $
2.890aTyr Pharma Inc 496.018386.894 $
2.891Braemar Hotels & Resorts Inc 162.292383.008 $
2.892Farmers & Merchants Bancorp Inc/Archbold OH 14.918382.945 $
2.893Torrid Holdings Inc 214.296381.447 $
2.894Grupo Aval Acciones y Valores SA 86.685381.414 $
2.895Blue Owl Capital Corp 34.301379.369 $
2.896Ascent Industries Co 28.456378.750 $
2.897Axogen Inc 11.422378.411 $
2.898ALPS ETF Trust 7.185378.226 $
2.899Axia Energia 33.486377.721 $
2.900TIM SA/Brazil 14.245377.339 $