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
1,401CBIZ Inc 245,8036.6M $
1,402DigitalBridge Group Inc 427,1626.6M $
1,403American Assets Trust Inc 357,7626.6M $
1,404Select Sector Spdr Trust 60,0446.5M $
1,405SIGA Technologies Inc 1,219,6776.5M $
1,406Materion Corp 44,9046.5M $
1,407Enhabit Inc 460,9826.5M $
1,408LXP Industrial Trust 140,1326.5M $
1,409Sealed Air Corp 153,9806.5M $
1,410Camden National Corp 136,1476.5M $
1,411Enovis Corp 283,9126.5M $
1,412PROG Holdings Inc 224,2496.4M $
1,413Vail Resorts Inc 50,5876.4M $
1,414SPS Commerce Inc 115,0136.4M $
1,415BP PLC 136,2176.4M $
1,416TETRA Technologies Inc 751,4086.4M $
1,417PROCEPT BIOROBOTICS CORP 255,8516.4M $
1,418ESCO Technologies Inc 22,6826.4M $
1,419Alerus Financial Corp 269,1656.4M $
1,420Tandem Diabetes Care Inc 331,9166.4M $
1,421ZipRecruiter Inc 3,452,5866.4M $
1,422Wolverine World Wide Inc 389,2216.4M $
1,4231st Source Corp 91,5346.3M $
1,424Ingersoll Rand Inc 80,5356.3M $
1,425Chemours Co/The 286,7586.3M $
1,426Gray Media Inc 1,454,1416.3M $
1,427RLJ Lodging Trust 849,4166.3M $
1,428LifeStance Health Group Inc 988,9736.3M $
1,429Atmus Filtration Technologies Inc 110,1646.3M $
1,430American Superconductor Corp 184,7556.3M $
1,431CRA International Inc 38,5536.2M $
1,432Unity Software Inc 287,5436.2M $
1,433OneSpan Inc 591,5606.2M $
1,434Rush Enterprises Inc 93,8186.2M $
1,435Vanguard Malvern Funds 124,1296.2M $
1,436Wipro Ltd 2,938,9336.2M $
1,437NewtekOne Inc 564,8886.2M $
1,438Diebold Nixdorf Inc 81,9906.2M $
1,439Howard Hughes Holdings Inc 97,6986.2M $
1,440Alamo Group Inc 37,4446.2M $
1,441Anheuser-Busch InBev SA/NV 89,0056.2M $
1,442Insight Enterprises Inc 91,9206.2M $
1,443Group 1 Automotive Inc 18,6276.2M $
1,444Quaker Chemical Corp 49,5246.2M $
1,445Cathay General Bancorp 124,1486.1M $
1,446StandardAero Inc 239,9516.1M $
1,447Paramount Skydance Corp. 683,2826.1M $
1,448Dr Reddy's Laboratories Ltd 445,2776.1M $
1,449Block Inc 103,2886.1M $
1,450SiTime Corp 17,5566.1M $
1,451Allogene Therapeutics Inc 2,484,7806.1M $
1,452CareDx Inc 349,2256.1M $
1,453Janus Detroit Street Trust 120,2346.1M $
1,454Academy Sports & Outdoors Inc 107,2266.1M $
1,455Liberty Live Holdings Inc 65,8516M $
1,456Safehold Inc 446,2796M $
1,457Under Armour Inc 1,021,1846M $
1,458B&G Foods Inc 1,249,3896M $
1,459Ryerson Holding Corp 266,6036M $
1,460Granite Ridge Resources Inc 1,018,2986M $
1,461Tompkins Financial Corp 75,5756M $
1,462American Public Education Inc 104,6646M $
1,463Douglas Emmett Inc 631,5995.9M $
1,464N-able Inc/US 1,273,4715.9M $
1,465Broadstone Net Lease Inc 325,2545.9M $
1,466Easterly Government Properties Inc 277,2785.9M $
1,467BILL Holdings Inc 156,1745.9M $
1,468Universal Health Realty Income Trust 146,6125.9M $
1,469Twist Bioscience Corp 124,7535.9M $
1,470Grupo Televisa S.A.B. 2,036,1005.9M $
1,471iShares U.S. Equity Factor ETF 89,0765.9M $
1,472National Vision Holdings Inc 226,2705.9M $
1,473Astec Industries Inc 108,7515.9M $
1,474Ducommun Inc 47,9395.8M $
1,475State Street SPDR S&P Dividend ETF 40,0495.8M $
1,476Carvana Co 19,9695.8M $
1,477Frontdoor Inc 112,1695.8M $
1,478InterDigital Inc 19,1215.8M $
1,479Revolve Group Inc 254,7405.8M $
1,480MillerKnoll Inc 403,9105.7M $
1,481Vanguard Scottsdale Funds 97,9175.7M $
1,482Matrix Service Co 498,9415.7M $
1,483Aegon Ltd 788,7095.7M $
1,484Okta Inc 73,5745.7M $
1,485TXNM Energy Inc 97,8885.7M $
1,486Exchange Listed Funds Trust 64,5825.7M $
1,487Dave Inc 32,7435.7M $
1,488OPENLANE Inc 202,0415.7M $
1,489Dimensional International Core 160,2365.7M $
1,490Dimensional International Smal 144,3035.7M $
1,491Nomura Holdings Inc 720,9445.7M $
1,492Hub Group Inc 157,7485.7M $
1,493PriceSmart Inc 37,7335.7M $
1,494TrustCo Bank Corp NY 129,2235.7M $
1,495Avantis US Equity ETF 50,8625.7M $
1,496Catalyst Pharmaceuticals Inc 228,3515.7M $
1,497Methode Electronics Inc 1,017,7195.6M $
1,498Embraer SA 97,8575.6M $
1,499National Beverage Corp 166,8165.6M $
1,500Hope Bancorp Inc 501,2615.6M $