Titelia

Holdings of AQR CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
3,270 in 29 countries
Top ten
12.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Steven Madden Ltd 234,4438M $
1,302ARMOUR Residential REIT Inc 476,3437.9M $
1,303Cable One Inc 87,0437.9M $
1,304HEICO Corp 29,5977.9M $
1,305Bandwidth Inc 443,5927.9M $
1,306Old Second Bancorp Inc 391,9607.9M $
1,307REX American Resources Corp 173,3807.9M $
1,308Revvity Inc 90,8637.9M $
1,309JPMorgan Ultra-Short Income ETF 155,5807.9M $
1,310Onestream Inc 326,5147.8M $
1,311Riot Platforms Inc 633,7907.8M $
1,3128x8 Inc 4,716,4847.8M $
1,313United Community Banks Inc/GA 246,0987.7M $
1,314Vanguard Total World Stock ETF 55,9947.7M $
1,315CG oncology Inc 114,3427.7M $
1,316Wyndham Hotels & Resorts Inc 95,9907.7M $
1,317Select Sector Spdr Trust 47,7857.7M $
1,318Equinor ASA 182,9937.7M $
1,319Winnebago Industries Inc 249,1457.7M $
1,320agilon health Inc 974,8977.7M $
1,321State Street Health Care Select Sector SPDR ETF 52,5097.7M $
1,322California Water Service Group 169,7317.7M $
1,323Celanese Corp 116,5337.7M $
1,324Knowles Corp 297,0267.6M $
1,325Consensus Cloud Solutions Inc 321,1547.6M $
1,326Xenia Hotels & Resorts Inc 513,2767.6M $
1,327Watsco Inc 21,1607.6M $
1,328Beacon Financial Corp 252,2857.6M $
1,329Coty Inc 3,760,9257.6M $
1,330Washington Trust Bancorp Inc 225,9117.6M $
1,331EastGroup Properties Inc 41,1987.5M $
1,332Werner Enterprises Inc 256,4217.5M $
1,333United Natural Foods Inc 167,3467.5M $
1,334First Commonwealth Financial Corp 426,8007.5M $
1,335State Street Utilities Select Sector SPDR ETF 162,7307.5M $
1,336SandRidge Energy Inc 456,1427.4M $
1,337Diamond Hill Investment Group Inc 43,1437.4M $
1,338Urban Edge Properties 371,2487.4M $
1,339Mercantile Bank Corp 146,7137.4M $
1,340AST SpaceMobile Inc 92,3867.4M $
1,341NBT Bancorp Inc 172,6107.3M $
1,342State Street SPDR Portfolio Developed World ex-US ETF 160,8647.3M $
1,343StepStone Group Inc 153,8287.3M $
1,344VanEck Semiconductor ETF 20,2377.3M $
1,345Invesco RAFI US 1500 Small-Mid ETF 159,6887.3M $
1,346News Corp 256,2987.3M $
1,347Cogent Biosciences Inc 189,7967.3M $
1,348Crown Castle Inc 91,4687.3M $
1,349United States Lime & Minerals Inc 55,6567.3M $
1,350OceanFirst Financial Corp 402,8477.3M $
1,351ACCO Brands Corp 2,408,1747.2M $
1,352Universal Insurance Holdings Inc 211,0247.2M $
1,353Goldman Sachs Access Treasury 0-1 Year ETF 71,9237.2M $
1,354Boot Barn Holdings Inc 49,1877.2M $
1,355iShares Core MSCI International Developed Markets ETF 86,1237.2M $
1,356MaxLinear Inc 412,9417.2M $
1,357Aurora Innovation Inc 1,790,6727.2M $
1,358Home Bancorp Inc 118,3127.2M $
1,359Clearwater Analytics Holdings Inc 302,7527.2M $
1,360AvePoint Inc 752,7717.2M $
1,361Phillips Edison & Co Inc 191,2187.2M $
1,362Vanguard World Fund 26,2317.1M $
1,363Alarm.com Holdings Inc 165,0547.1M $
1,364Greenbrier Cos Inc/The 134,9827.1M $
1,365CorVel Corp 130,0417.1M $
1,366Cavco Industries Inc 14,6277.1M $
1,367Community Trust Bancorp Inc 116,4937.1M $
1,368Fluence Energy Inc 513,4627.1M $
1,369Liberty Broadband Corp 140,2937M $
1,370Trustmark Corp 167,7517M $
1,371Badger Meter Inc 46,0677M $
1,372Shake Shack Inc 79,1027M $
1,373USA TODAY Co Inc 987,6337M $
1,374Figs Inc 470,1686.9M $
1,375Satellogic Inc 1,275,8046.9M $
1,376TriCo Bancshares 145,9476.9M $
1,377JetBlue Airways Corp 1,627,3496.9M $
1,378Shoals Technologies Group Inc 1,053,1686.9M $
1,379Smith & Wesson Brands Inc 483,5806.9M $
1,380Johnson Outdoors Inc 148,8516.9M $
1,381Northfield Bancorp Inc 510,8356.9M $
1,382Vestis Corp 879,6126.9M $
1,383National Grid PLC 81,4076.9M $
1,384Red River Bancshares Inc 75,3866.8M $
1,385Azenta Inc 325,7696.8M $
1,386PC Connection Inc 116,0896.8M $
1,387Power Integrations Inc 137,3756.7M $
1,388Adaptive Biotechnologies Corp 485,2336.7M $
1,389Towne Bank/Portsmouth VA 199,8396.7M $
1,390Pebblebrook Hotel Trust 532,3426.7M $
1,391ICF International Inc 102,8626.7M $
1,392Kratos Defense & Security Solutions, Inc. 100,1816.7M $
1,393SELECT SECTOR SPDR TRUST (THE) 60,3686.7M $
1,394World Kinect Corp 289,5556.7M $
1,395Green Plains Inc 404,7476.7M $
1,396Novo Nordisk A/S 181,1296.7M $
1,397Varex Imaging Corp 627,1046.7M $
1,398Old National Bancorp/IN 304,2386.6M $
1,399WisdomTree Inc 454,9786.6M $
1,400Northwest Bancshares Inc 521,0456.6M $

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Sector breakdown

  • Technology 16.4 %
  • Industrials 9.6 %
  • Financials 8.1 %
  • Health care 7.6 %
  • Consumer discretionary 6.5 %
  • Communication 4.1 %
  • Consumer staples 3.7 %
  • Utilities 2.7 %
  • Energy 2.6 %
  • Materials 2.1 %
  • Real estate 0.8 %
  • Funds 0.5 %
  • Unattributed 35.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • South Africa 0.1 %
  • Taiwan 0.1 %
  • India 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Luxembourg 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,172198.9B $99.45 %
2South Africa5198.7M $0.10 %
3Taiwan3162M $0.08 %
4India5137.2M $0.07 %
5United Kingdom17135.9M $0.07 %
6Brazil14101M $0.05 %
7Mexico772.5M $0.04 %
8Japan672.5M $0.04 %
9Netherlands567.9M $0.03 %
10Spain332.4M $0.02 %
11Luxembourg222.8M $0.01 %
12Australia320.8M $0.01 %
Cite this page

Titelia. "Holdings of AQR CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1167557