Titelia

Portefeuille d'AQR CAPITAL MANAGEMENT LLC

3270 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 12.3 % de la poche actions

Répartition par secteur

  • Technologie 16,5 %
  • Industrie 9,3 %
  • Finance 8,2 %
  • Santé 7,3 %
  • Consommation cyclique 6,5 %
  • Communication 4,6 %
  • Consommation de base 3,4 %
  • Services publics 2,7 %
  • Énergie 2,6 %
  • Matériaux 2,5 %
  • Immobilier 0,8 %
  • Fonds 0,5 %
  • Non attribué 35,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 172198,9 Md $99,45 %
2ZA5198,7 M $0,10 %
3TW3162 M $0,08 %
4IN5137,2 M $0,07 %
5GB17135,9 M $0,07 %
6BR14101 M $0,05 %
7MX772,5 M $0,04 %
8JP672,5 M $0,04 %
9NL567,9 M $0,03 %
10ES332,4 M $0,02 %
11LU222,8 M $0,01 %
12AU320,8 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 901Franklin Financial Services Corp 7 383377,1 k $
2 902iShares Trust 4 350377,1 k $
2 903loanDepot Inc 264 692375,9 k $
2 904CAPITAL GROUP CONSERVATIVE EQUITY ETF 12 603375,7 k $
2 905Beam Therapeutics Inc 15 692373,9 k $
2 906FIRST TRUST EXCHANGE-TRADED FUND VIII 8 585373,9 k $
2 907VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8 383372,6 k $
2 908iShares Trust 5 736371,5 k $
2 909Greene County Bancorp Inc 16 565371,2 k $
2 910Septerna Inc 15 375369,5 k $
2 911NeuroPace Inc 28 003368,2 k $
2 912Herc Holdings Inc 3 697368,1 k $
2 913Global Water Resources Inc 48 452367,8 k $
2 914ArriVent Biopharma Inc 15 923367,3 k $
2 915Mayville Engineering Co Inc 20 383365,9 k $
2 916iShares Trust 7 284364,5 k $
2 917Nerdy Inc 445 918364 k $
2 918BlackRock ETF Trust 9 987361,7 k $
2 919BARK Inc 713 889361,7 k $
2 920iShares U.S. Real Estate ETF 3 824361,6 k $
2 921Lands' End Inc 32 096360,8 k $
2 922FLEXSHARES US QUALITY LOW 5 006359,9 k $
2 923Invesco Exchange-Traded Fund Trust 3 342359,7 k $
2 924iShares MSCI Canada ETF 6 541358,4 k $
2 925Digimarc Corp 72 671356,8 k $
2 926Distribution Solutions Group Inc 13 592356,7 k $
2 927JPMorgan Income ETF 7 742356,6 k $
2 928Innovator U.S. Equity Power Bu 8 875355,9 k $
2 929Nathan's Famous Inc 3 497352,3 k $
2 930Ascendis Pharma A/S 1 537351,6 k $
2 931Verastem Inc 66 065350,1 k $
2 932Peakstone Realty Trust 16 746349,8 k $
2 933WisdomTree Trust 7 678349,7 k $
2 934Kopin Corp 155 285349,4 k $
2 935iShares Trust 3 768349,2 k $
2 936Avita Medical Inc 94 361349,1 k $
2 937J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4 865349,1 k $
2 938Protara Therapeutics Inc 66 805348,1 k $
2 939First Western Financial Inc 14 061345,6 k $
2 940Dianthus Therapeutics Inc 4 118345,6 k $
2 941Park-Ohio Holdings Corp 14 300343,8 k $
2 942BlackRock Science and Technology Term Trust 15 518343,7 k $
2 943Electromed Inc 14 670343,4 k $
2 944First Trust Exchange-Traded Fund III 19 148339,9 k $
2 945Aehr Test Systems 9 147339,2 k $
2 946Vanguard Scottsdale Funds 4 536338,9 k $
2 947Virtus Equity & Convertible Income Fund 14 452337,6 k $
2 948First Trust Exchange-Traded Fund VIII 8 191336,6 k $
2 949Trevi Therapeutics Inc 28 149335,8 k $
2 950iShares U.S. Infrastructure ETF 5 860335,2 k $
2 951Alliance Resource Partners LP 12 086334,2 k $
2 952MicroVision Inc 521 041334,1 k $
2 953Innovator U.S. Equity Power Bu 7 851333,7 k $
2 954Gencor Industries Inc 22 158332,4 k $
2 955First Trust Exchange-Traded Fund 6 507330,6 k $
2 956Miami International Holdings Inc 8 476329,9 k $
2 957iShares U.S. Financials ETF 2 762325 k $
2 958iShares MSCI Emerging Markets Min Vol Factor ETF 5 017324,7 k $
2 959Weyco Group Inc 10 128324,6 k $
2 960GOLUB CAPITAL BDC INC 25 486322,7 k $
2 961TrueBlue Inc 82 222321,5 k $
2 962T1 Energy Inc 73 223321,4 k $
2 963GDS Holdings Ltd 7 961320,7 k $
2 964Riverview Bancorp Inc 58 216320,2 k $
2 965TTEC Holdings Inc 127 512318,8 k $
2 966Omeros Corp 30 178318,7 k $
2 967Invesco RAFI Emerging Markets 11 823318,1 k $
2 968Gabelli Dividend & Income Trust 11 772317 k $
2 969Ishares Inc 5 496316,1 k $
2 970iShares ESG Aware U.S. Aggregate Bond ETF 6 635315,5 k $
2 971iShares Trust 2 771314,8 k $
2 972Simplify Exchange Traded Funds 10 402314,3 k $
2 973Alliance Laundry Holdings Inc 15 145314,1 k $
2 974NACCO Industries Inc 6 025313,1 k $
2 975Sleep Number Corp 173 253311 k $
2 976TRP DIVIDEND GROWTH ETF 6 966310,9 k $
2 977Mistras Group Inc 21 009310,5 k $
2 978NextNRG Inc 775 792310,3 k $
2 979Pimco Dynamic Income Fd 18 125310,1 k $
2 980American Woodmark Corp 7 779309,8 k $
2 981Aura Biosciences Inc 46 143308,7 k $
2 982Limoneira Co 22 909307,4 k $
2 983Vanguard Core Bond ETF 3 973307,4 k $
2 984Franklin BSP Realty Trust Inc 36 180307,2 k $
2 985Energy Transfer LP 15 871306,3 k $
2 986Inmune Bio Inc 270 317305,5 k $
2 987Virco Mfg. Corp 49 805304,8 k $
2 988Capricor Therapeutics Inc 10 022304,7 k $
2 989Ellington Financial Inc 25 604303,4 k $
2 990Innovage Holding Corp 37 654302 k $
2 991Savara Inc 55 177301,3 k $
2 992ATN International Inc 11 044300,6 k $
2 993Peoples Bancorp of North Carolina Inc 7 669300,3 k $
2 994PIMCO 0-5 Year High Yield Corp 3 209299,3 k $
2 995State Street SPDR S&P Emerging Markets Small Cap ETF 4 513298,4 k $
2 996Delcath Systems Inc 32 096297,9 k $
2 997Quanterix Corp 84 132296,1 k $
2 998Vanguard Intermediate-Term Tax-Exempt Bond ETF 2 961295,9 k $
2 999Ultrapar Participacoes SA 53 693295,9 k $
3 000Bowman Consulting Group Ltd 10 370294,9 k $