ARAI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.4%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +2 | 1.86M | $797,582 | +9 | −7 |
| Q1 2026 | 26 | 0 | 727.31K | $579,297 | +5 | −5 |
| Q4 2025 | 26 | 0 | 531.38K | $1.40M | — | — |
| Q3 2025 | 8 | +3 | 306.04K | $1.11M | +3 | — |
| Q2 2025 | 3 | +2 | 159.80K | $1.87M | +2 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 862.22K | +984.5% | $369,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 287.91K | Nieuw | $123,512 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 287.91K | Nieuw | $123,512 | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 145.29K | -17.3% | $62,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 145.29K | -17.3% | $62,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 100.84K | +54.3% | $43,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 68.26K | +84.3% | $29,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 67.61K | Nieuw | $29,003 | 0.0% | New | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 52.44K | Nieuw | $22,496 | 0.0% | New | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 52.44K | Nieuw | $22,496 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mariner, LLC | 44.43K | Nieuw | $19,060 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 30.69K | +60.2% | $13,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 31.00K | Nieuw | $13,018 | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 24.70K | -19.1% | $10,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 23.43K | -28.8% | $10,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 22.92K | Nieuw | $9,833 | 0.0% | New | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 17.79K | -81.2% | $7,631 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 17.79K | -81.2% | $7,631 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 17.00K | -61.3% | $7,293 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Hrt Financial Lp | 16.61K | +58.8% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 16.26K | Nieuw | $6,976 | 0.0% | New | 1 | SEC ↗ |
| 28 | Focus Partners Wealth | 11.53K | Nieuw | $4,947 | 0.0% | New | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 9.36K | +462.7% | $4,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 4.39K | +249.0% | $1,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.67K | -57.6% | $717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.67K | -57.6% | $717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.67K | -57.6% | $717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.67K | -57.6% | $717 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.26K | -42.9% | $539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.23K | +341.7% | $475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 837 | -78.5% | $359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 382 | -92.1% | $164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 155 | +49.0% | $66 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 48 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $123,512 | 0.0% |
| Jane Street Group, Llc | $123,512 | 0.0% |
| Captrust Financial Advisors | $29,003 | 0.0% |
| Cerity Partners LLC | $22,496 | 0.0% |
| Cerity Partners LLC | $22,496 | 0.0% |
| Mariner, LLC | $19,060 | 0.0% |
| Wealth Enhancement Advisory… | $13,018 | 0.0% |
| Mercer Global Advisors Inc… | $9,833 | 0.0% |
| Creative Planning | $6,976 | 0.0% |
| Focus Partners Wealth | $4,947 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Renaissance Technologies | $58,261 | was 0.0% |
| Qube Research & Technologies… | $12,367 | was 0.0% |
| New York State Common… | $9,870 | was 0.0% |
| Rhumbline Advisers | $7,964 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1,428 | was 0.0% |
| JPMorgan Chase | $930 | was 0.0% |
| Wells Fargo & Company/Mn | $901 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 48 houders, 868.32K aandelen, $1.11M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.