Capital Team
Managing AIC's Real Money Portfolio
AIC Portfolio
Our Strategy
The Capital Team manages a multi-asset long-only portfolio that follows a macro thematic investment approach. To settle on high-conviction investment decisions our team is committed to a democratic governance framework. While we aim for performance, our core mission remains strictly educational, offering students an opportunity to engage in real-world asset management.
as of 2026-08-12
Portfolio Reports
Our Team
Head of Research
RWTH Aachen
M.Sc. Business Administration
Analyst
University of Cologne
M.Sc. Business Administration
Analyst
RWTH Aachen
B.Sc. Industrial Engineering
Analyst
RWTH Aachen
B.Sc. Business Administration
Join our Team
Are you passionate about investing? As an analyst in the Capital Team, you will learn how to conduct deep-dive fundamental research, develop your own investment theses, and manage risk systematically. We take in new students on a rolling basis but our spots are limited. Apply with your CV and a brief motivation per email.
Disclaimer: The information on this website is prepared by students of the Aachen Investment Club for educational and informational purposes only and does not constitute investment advice, a personal recommendation, or an offer to buy or sell any securities. The views expressed are solely those of the student analysts and do not reflect the official positions of RWTH Aachen, FH Aachen, or their faculties. Past performance is not indicative of future results. Neither the club, its members, nor the affiliated universities accept responsibility for any investment losses incurred from using this information.