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
1,501Quanex Building Products Corp 310,7965.6M $
1,502Sphere Entertainment Co 47,5635.6M $
1,503AMN Healthcare Services Inc 304,2905.6M $
1,504Horizon Bancorp Inc/IN 335,4705.6M $
1,505TALEN ENERGY CORP 17,7545.6M $
1,506CECO Environmental Corp 93,1575.6M $
1,507Lattice Semiconductor Corp 61,4275.5M $
1,508Solaris Energy Infrastructure Inc 97,4665.5M $
1,509Beyond Meat Inc 8,309,7675.5M $
1,510Brady Corp 67,3915.5M $
1,511Spectrum Brands Holdings Inc 73,9435.4M $
1,512Eastman Kodak Co 601,9485.4M $
1,513Sun Country Airlines Holdings Inc 329,7545.4M $
1,514VanEck Morningstar Wide Moat ETF 56,3285.4M $
1,515Cerence Inc 892,0655.4M $
1,516BXP Inc 104,5875.4M $
1,517Acadia Healthcare Co Inc 232,5835.4M $
1,518Itron Inc 60,4515.4M $
1,519First Interstate BancSystem Inc 162,2055.4M $
1,520Southern Missouri Bancorp Inc 84,5265.4M $
1,521Neogen Corp 590,0495.4M $
1,522AMC Networks Inc 791,7255.4M $
1,523Landbridge Co LLC 77,8035.4M $
1,524Eagle Bancorp Inc 215,9855.4M $
1,525Granite Construction Inc 44,7535.4M $
1,526Turning Point Brands Inc 61,4885.3M $
1,527PRA Group Inc 304,6425.3M $
1,528Kimball Electronics Inc 224,7195.3M $
1,529EZCORP Inc 209,7165.3M $
1,530Teladoc Health Inc 1,023,5365.3M $
1,531AtriCure Inc 186,3825.3M $
1,532Banner Corp 87,3975.3M $
1,533Telos Corp 1,261,3635.3M $
1,534iShares Trust 54,3265.3M $
1,535Monro Inc 327,6575.3M $
1,536XPO Inc 27,2005.2M $
1,537Rogers Corp 48,7375.2M $
1,538ArcBest Corp 52,9435.2M $
1,539Vodafone Group PLC 345,9795.2M $
1,540Upbound Group Inc 287,3145.2M $
1,541USANA Health Sciences Inc 296,4205.2M $
1,542ORIX Corp 172,0455.2M $
1,543WaFd Inc 164,2785.2M $
1,544Rhythm Pharmaceuticals Inc 59,2795.2M $
1,545Lindsay Corp 43,1645.1M $
1,546Erie Indemnity Co 20,7275.1M $
1,547Artisan Partners Asset Management Inc 141,0595.1M $
1,548LCI Industries 41,7335.1M $
1,549Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 68,2535.1M $
1,550Cullinan Therapeutics Inc 360,8745.1M $
1,551Gladstone Commercial Corp 447,5595.1M $
1,552Puma Biotechnology Inc 800,1945.1M $
1,553Centuri Holdings Inc 174,9195.1M $
1,554STMicroelectronics NV 147,7745.1M $
1,555First Business Financial Services Inc 94,6275.1M $
1,556Autohome Inc 292,5645.1M $
1,557HeartFlow Inc 208,8145.1M $
1,558Metropolitan Bank Holding Corp 60,9875.1M $
1,559Supernus Pharmaceuticals Inc 98,2575.1M $
1,560FB Financial Corp 97,7255.1M $
1,561OSI Systems Inc 19,1135.1M $
1,562Vir Biotechnology Inc 566,0095.1M $
1,563Talos Energy Inc 321,6065.1M $
1,564Udemy Inc 1,095,0655.1M $
1,565Americold Realty Trust Inc 440,7175.1M $
1,566Schrodinger Inc/United States 444,1585M $
1,567Cargurus Inc 148,0835M $
1,568Helmerich & Payne Inc 139,6015M $
1,569Financial Institutions Inc 158,0105M $
1,570ServisFirst Bancshares Inc 68,6975M $
1,571Mirion Technologies Inc 269,0725M $
1,572CVB Financial Corp 257,7445M $
1,573State Street SPDR Portfolio Long Term Treasury ETF 189,7915M $
1,574Cal-Maine Foods Inc 63,0415M $
1,575SunCoke Energy Inc 765,3535M $
1,576iShares Select Dividend ETF 32,7345M $
1,577F&G Annuities & Life Inc 195,0974.9M $
1,578Payoneer Global Inc 1,019,8744.9M $
1,579Vanguard Bond Index Funds 63,7904.9M $
1,580Mativ Holdings Inc 565,8434.9M $
1,581Cooper-Standard Holdings Inc 176,1734.9M $
1,582Ormat Technologies Inc 44,2994.9M $
1,583Sprinklr Inc 816,0674.9M $
1,584Boise Cascade Co 64,5414.9M $
1,585Kite Realty Group Trust 200,0154.9M $
1,586Community Healthcare Trust Inc 305,8304.9M $
1,587Phinia Inc 71,4344.8M $
1,588Marcus & Millichap Inc 182,0834.8M $
1,589Harmonic Inc 539,0304.8M $
1,590Independent Bank Corp 64,3474.8M $
1,591National HealthCare Corp 30,2294.8M $
1,592Seneca Foods Corp 31,9054.8M $
1,593Vanguard FTSE All World ex-US 33,0454.8M $
1,594Trump Media & Technology Group Corp 518,3194.8M $
1,595ScanSource Inc 132,3954.8M $
1,596Privia Health Group Inc 233,0704.8M $
1,597Semtech Corp 62,3324.8M $
1,598Brown-Forman Corp 181,2654.8M $
1,599Avantis International Large Cap Value ETF 64,0324.8M $
1,600Aldeyra Therapeutics Inc 2,829,8754.8M $