Titelia

Holdings of AQR CAPITAL MANAGEMENT LLC

3270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.3 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Industrials 9.3 %
  • Financials 8.2 %
  • Health care 7.3 %
  • Consumer discretionary 6.5 %
  • Communication 4.6 %
  • Consumer staples 3.4 %
  • Utilities 2.7 %
  • Energy 2.6 %
  • Materials 2.5 %
  • Real estate 0.8 %
  • Funds 0.5 %
  • Unattributed 35.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,172198.9B $99.45 %
2ZA5198.7M $0.10 %
3TW3162M $0.08 %
4IN5137.2M $0.07 %
5GB17135.9M $0.07 %
6BR14101M $0.05 %
7MX772.5M $0.04 %
8JP672.5M $0.04 %
9NL567.9M $0.03 %
10ES332.4M $0.02 %
11LU222.8M $0.01 %
12AU320.8M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Corcept Therapeutics Inc 406,20515.9M $
1,002Range Resources Corp 351,31215.9M $
1,003Vanguard Mega Cap Growth ETF 43,16615.9M $
1,004First Citizens BancShares Inc/NC 8,38415.8M $
1,005Lazard Inc 370,80415.8M $
1,006Magnolia Oil & Gas Corp 497,88515.7M $
1,007First Merchants Corp 404,99115.7M $
1,008Freedom Holding Corp/NV 109,55715.7M $
1,009United Fire Group Inc 422,05415.6M $
1,010GSK PLC 283,12315.6M $
1,011Shell PLC 167,81115.6M $
1,012AdvanSix Inc 638,57115.6M $
1,013Toyota Motor Corp 75,59715.6M $
1,014Vanguard Scottsdale Funds 261,05515.5M $
1,015Phreesia Inc 1,852,55915.5M $
1,016AvalonBay Communities, Inc. 95,67815.4M $
1,017Minerals Technologies Inc 217,16515.4M $
1,018Waters Corp 51,53815.3M $
1,019Viasat Inc 339,24515.3M $
1,020Mizuho Financial Group Inc 1,918,62715.2M $
1,021Ishares Gold Trust 172,67915.2M $
1,022British American Tobacco PLC 259,16715.2M $
1,023Vanguard Mid-Cap ETF 53,92915.2M $
1,024Zillow Group Inc 364,54815.1M $
1,025Mesa Laboratories Inc 170,56215.1M $
1,026Alphatec Holdings Inc 1,385,62315.1M $
1,027Lloyds Banking Group PLC 2,996,56515.1M $
1,028Cohen & Steers Inc 240,69015.1M $
1,029Kearny Financial Corp/MD 1,990,96215M $
1,030F/m US Treasury 3 Month Bill F 301,43715M $
1,031Enova International Inc 110,64715M $
1,032Asana Inc 2,340,22415M $
1,033Carter's Inc 414,32914.8M $
1,034Starbucks Corp 165,87514.8M $
1,035SkyWest Inc 160,04614.7M $
1,036Peabody Energy Corp 445,34914.7M $
1,037Ardelyx Inc 2,439,45014.6M $
1,038GRAIL Inc 292,00414.6M $
1,039Hilton Grand Vacations Inc 383,42814.6M $
1,040Unilever PLC 255,16814.5M $
1,041PagerDuty Inc 2,340,02214.5M $
1,042Gentex Corp 662,87414.4M $
1,043St Joe Co/The 229,43014.4M $
1,044Kinsale Capital Group Inc 42,60814.4M $
1,045Alignment Healthcare Inc 817,26614.4M $
1,046WD-40 Co 70,60514.4M $
1,047Labcorp Holdings Inc 53,85714.4M $
1,048ArcelorMittal SA 276,38814.4M $
1,049Sun Communities Inc 114,25514.3M $
1,050Samsara Inc 458,16214.3M $
1,051ABM Industries Inc 368,71214.2M $
1,052Coinbase Global Inc 85,06414.2M $
1,053UDR Inc 421,12314.2M $
1,054Five9 Inc 947,17114.2M $
1,055Bumble Inc 4,345,64614.2M $
1,056Vanguard 0-3 Month Treasury Bi 186,96714.1M $
1,057Korn Ferry 224,62114.1M $
1,058Avista Corp 350,96714.1M $
1,059Sonos Inc 1,050,91214.1M $
1,060Perimeter Solutions Inc 574,16914M $
1,061Bread Financial Holdings Inc 187,68314M $
1,062First Financial Corp 220,89314M $
1,063Oceaneering International Inc 392,15013.9M $
1,064Playtika Holding Corp 4,994,12913.9M $
1,065Schwab Fundamental U.S. Large Company ETF 497,88413.9M $
1,066Vanguard S&P 500 Growth ETF 33,71713.7M $
1,067MYR Group Inc 48,39613.7M $
1,068Ingram Micro Holding Corp 585,48013.6M $
1,069Balchem Corp 80,30213.6M $
1,070Carlyle Group Inc/The 281,17613.6M $
1,071abrdn Physical Gold Shares ETF 304,58113.6M $
1,072iShares Trust 70,73013.6M $
1,073HEICO Corp 64,13013.5M $
1,074Levi Strauss & Co 732,01513.5M $
1,075Kimco Realty Corp 603,01413.5M $
1,076Trade Desk Inc/The 590,18013.4M $
1,077Teledyne Technologies Inc 22,44013.4M $
1,078Blackbaud Inc 347,32713.3M $
1,079Brixmor Property Group Inc 463,80013.3M $
1,080Vanguard Total International S 172,52813.3M $
1,081J & J Snack Foods Corp 167,78413.3M $
1,082Equity Residential 225,62213.3M $
1,083Victoria's Secret & Co 292,01113.2M $
1,084Getty Realty Corp 415,54013.2M $
1,085Dycom Industries Inc 39,62713.2M $
1,086Amentum Holdings Inc 507,84313.2M $
1,087State Street Spdr Dow Jones Industrial Average Etf Trust 28,43713.2M $
1,088Ziff Davis Inc 313,51713.2M $
1,089Warner Bros Discovery Inc 482,71113.1M $
1,090SPDR Series Trust 231,08313.1M $
1,091Plexus Corp 64,51113.1M $
1,092Chart Industries Inc 62,56812.9M $
1,093Select Sector Spdr Trust 261,16712.9M $
1,094Diodes Inc 188,37212.9M $
1,095Relay Therapeutics Inc 1,290,03212.8M $
1,096Sony Group Corp 617,37712.8M $
1,097ACM Research Inc 323,41212.7M $
1,098SPDR Series Trust 129,34512.7M $
1,099SLM Corp 592,18912.6M $
1,100CBL & Associates Properties Inc 324,66312.5M $