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
1,101RealReal Inc/The 1,370,62712.4M $
1,102SPDR Gold MiniShares Trust 134,04812.4M $
1,103Vanguard Russell 1000 Growth ETF 113,00112.4M $
1,104Alight Inc 21,151,17512.3M $
1,105ICICI Bank Ltd 479,49612.3M $
1,106Vanguard Intermediate-Term Corporate Bond ETF 147,88112.2M $
1,107Peloton Interactive Inc 2,988,18212.2M $
1,108Dick's Sporting Goods Inc 62,36512.2M $
1,109Alpha Architect 1-3 Month Box 104,90812.2M $
1,110Guardant Health Inc 131,29812.1M $
1,111Banco Bilbao Vizcaya Argentaria SA 558,79012.1M $
1,112Healthpeak Properties Inc 736,09012.1M $
1,113Univest Financial Corp 350,93812M $
1,114HCI Group Inc 77,68612M $
1,115Pediatrix Medical Group Inc 560,56912M $
1,116Flushing Financial Corp 780,26612M $
1,117Bridgebio Pharma Inc 160,11211.9M $
1,118Synaptics Inc 176,52311.9M $
1,119Rio Tinto PLC 127,14411.9M $
1,120Scholastic Corp 303,00311.8M $
1,121Northwest Natural Holding Co 222,32411.8M $
1,122Axon Enterprise Inc 28,35811.8M $
1,123Mister Car Wash Inc 1,693,15711.8M $
1,124Charles River Laboratories International Inc 71,57811.8M $
1,125ACADIA Pharmaceuticals Inc 527,91311.8M $
1,126Stitch Fix Inc 3,550,00311.8M $
1,127Franklin Electric Co Inc 127,31811.7M $
1,128Stepan Co 234,66211.7M $
1,129Dimensional U S Small Cap ETF 163,99811.7M $
1,130Kforce Inc 397,58411.6M $
1,131Intapp Inc 451,32711.6M $
1,132Innoviva Inc 495,84111.6M $
1,133Avantis International Equity ETF 135,87111.5M $
1,134Moog Inc 39,37311.5M $
1,135AdaptHealth Corp 966,41911.5M $
1,136TG Therapeutics Inc 344,18911.4M $
1,137Forum Energy Technologies Inc 194,27311.4M $
1,138Builders FirstSource Inc 138,74911.4M $
1,139Revolution Medicines Inc 116,78711.4M $
1,140Kilroy Realty Corp 399,97511.3M $
1,141Genworth Financial Inc 1,392,64211.3M $
1,142Arteris Inc 685,52511.3M $
1,143Universal Display Corp 123,88611.3M $
1,144Equity LifeStyle Properties Inc 180,17811.2M $
1,145Napco Security Technologies Inc 285,02811.2M $
1,146Erasca Inc 691,20511.2M $
1,147Progyny Inc 656,39411.1M $
1,148Ultra Clean Holdings Inc 178,78211.1M $
1,149Century Communities Inc 193,55711.1M $
1,150Delek US Holdings Inc 246,28111.1M $
1,151Vanda Pharmaceuticals Inc 1,603,57611.1M $
1,152Corsair Gaming Inc 1,993,19111.1M $
1,153Arcutis Biotherapeutics Inc 468,25311M $
1,154Sanmina Corp 85,01111M $
1,155Rocket Pharmaceuticals Inc 3,069,93011M $
1,156Celsius Holdings Inc 314,53911M $
1,157Perdoceo Education Corp 295,01611M $
1,158Qorvo Inc 140,96810.9M $
1,159Duolingo Inc 110,04810.8M $
1,160Monte Rosa Therapeutics Inc 658,48310.8M $
1,161Cinemark Holdings Inc 391,15310.8M $
1,162Berkshire Hathaway Inc 1510.8M $
1,163Amneal Pharmaceuticals Inc 864,79210.7M $
1,164Meritage Homes Corp 173,59610.7M $
1,165Origin Bancorp Inc 258,84910.7M $
1,166TriNet Group Inc 293,17110.7M $
1,167Walker & Dunlop Inc 239,78110.6M $
1,168Latam Airlines Group SA 214,86410.6M $
1,169ADTRAN Holdings Inc 843,92410.6M $
1,170Amicus Therapeutics Inc 733,19810.6M $
1,171Southern Copper Corp 63,93610.6M $
1,172Paycom Software Inc 87,03210.6M $
1,173iShares MSCI USA Min Vol Factor ETF 113,95610.6M $
1,174Hubbell Inc 21,84410.5M $
1,175SITE Centers Corp 1,941,70710.5M $
1,176iShares Trust 49,64210.5M $
1,177Fomento Economico Mexicano SAB de CV 95,43710.5M $
1,178UWM Holdings Corp 2,883,64510.4M $
1,179Scholar Rock Holding Corp 211,96010.4M $
1,180Repay Holdings Corp 3,992,61110.4M $
1,181Allegro MicroSystems Inc 345,12610.3M $
1,182Arrowhead Pharmaceuticals Inc 167,21010.3M $
1,183Cytokinetics Inc 156,54410.3M $
1,184DRDGOLD Ltd 350,86510.3M $
1,185IES Holdings Inc 21,60710.3M $
1,186Schwab U.S. Small-Cap ETF 352,70110.3M $
1,187Radian Group Inc 308,24110.2M $
1,188GE HealthCare Technologies Inc 145,27710.1M $
1,189Urban Outfitters Inc 162,82310.1M $
1,190Planet Labs PBC 361,67910.1M $
1,191H2O America 171,65210.1M $
1,192SailPoint Inc 759,86210.1M $
1,193Wynn Resorts Ltd 101,33210M $
1,194SPX Technologies Inc 51,48910M $
1,195Leggett & Platt Inc 1,027,79210M $
1,196M/I Homes Inc 81,71910M $
1,197Progress Software Corp 389,72510M $
1,198Apple Hospitality REIT Inc 867,48910M $
1,199State Street SPDR Portfolio Emerging Markets ETF 212,21310M $
1,200Highwoods Properties Inc 468,74110M $