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
1,701iShares Core U.S. Aggregate Bond ETF 40,0974M $
1,702BrightSpring Health Services Inc 93,4014M $
1,703Gerdau SA 1,100,4794M $
1,704Genesco Inc 136,9294M $
1,705Amerant Bancorp Inc 179,9074M $
1,706Warrior Met Coal Inc 42,4724M $
1,707Enanta Pharmaceuticals Inc 313,1574M $
1,708Cogent Communications Holdings Inc 209,9094M $
1,709Modine Manufacturing Co 18,2354M $
1,710iShares Core Dividend Growth ETF 56,2904M $
1,711Anika Therapeutics Inc 272,2693.9M $
1,712Telefonaktiebolaget LM Ericsson 349,9703.9M $
1,713Eni SpA 69,6403.9M $
1,714RxSight Inc 636,1293.9M $
1,715Itau Unibanco Holding SA 465,7133.9M $
1,716National Storage Affiliates Trust 104,1773.9M $
1,717National Health Investors Inc 47,7833.9M $
1,718Global Industrial Co 122,3133.9M $
1,719Community Health Systems Inc 1,310,7463.9M $
1,720Lemonade Inc 61,4543.9M $
1,721Cerus Corp 2,113,2323.8M $
1,722Omada Health Inc 305,6613.8M $
1,723John B Sanfilippo & Son Inc 48,4193.8M $
1,724Nokia Oyj 477,0983.8M $
1,725GCM Grosvenor Inc 391,1463.8M $
1,726Nextdoor Holdings Inc 2,737,6983.8M $
1,727Gibraltar Industries Inc 96,0333.8M $
1,728iShares Trust 11,6123.8M $
1,729Sanofi SA 78,9293.8M $
1,730WisdomTree Trust 43,1753.8M $
1,731Hovnanian Enterprises Inc 34,0583.8M $
1,732Vital Farms Inc 265,7193.8M $
1,733Vanguard World Fund 25,8653.7M $
1,734Dimensional ETF Trust 101,8743.7M $
1,735iShares Core High Dividend ETF 27,5923.7M $
1,736PACS Group Inc 116,5503.7M $
1,737Vanguard Financials ETF 30,9783.7M $
1,738Peapack-Gladstone Financial Corp 106,2163.7M $
1,739NETSTREIT Corp 198,1403.7M $
1,740Axcelis Technologies Inc 40,0153.7M $
1,741Interface Inc 149,0173.7M $
1,742Piper Sandler Cos 48,3673.7M $
1,743JBT Marel Corp 28,9063.7M $
1,744Koppers Holdings Inc 95,4673.7M $
1,745StoneX Group Inc 45,7413.7M $
1,746Larimar Therapeutics Inc 817,5173.7M $
1,747Silgan Holdings Inc 95,1553.7M $
1,748Krystal Biotech Inc 14,1143.6M $
1,749Tidewater Inc 43,5973.6M $
1,750Telephone and Data Systems Inc 86,6023.6M $
1,751Paymentus Holdings Inc 143,2803.6M $
1,752Somnigroup International Inc 50,0623.6M $
1,753MarineMax Inc 133,2683.6M $
1,754MiMedx Group Inc 912,7283.6M $
1,755Invesco S&P 500 Momentum ETF 32,1473.6M $
1,756Fate Therapeutics Inc 3,001,5213.6M $
1,757Stellar Bancorp Inc 98,3403.6M $
1,758Marcus Corp/The 209,5963.6M $
1,759SPDR SERIES TRUST 38,0223.6M $
1,760Kosmos Energy Ltd 1,292,2413.6M $
1,761Cactus Inc 75,7163.6M $
1,762York Water Co/The 117,6903.6M $
1,763Burke & Herbert Financial Services Corp 57,4273.6M $
1,764ThredUp Inc 1,087,9093.6M $
1,765Civista Bancshares Inc 156,3563.6M $
1,766Integer Holdings Corp 40,3853.6M $
1,767Bio-Techne Corp 67,8543.5M $
1,768Select Sector Spdr Trust 43,1673.5M $
1,769Marqeta Inc 866,8653.5M $
1,770Manitowoc Co Inc/The 303,3523.5M $
1,771GoodRx Holdings Inc 1,802,3453.5M $
1,772MARA Holdings Inc 432,3083.5M $
1,773LGI Homes Inc 89,2373.5M $
1,774FIDELITY COVINGTON TRUST 16,9493.5M $
1,775Hyster-Yale Inc 108,2003.5M $
1,776Woori Financial Group Inc 52,7693.5M $
1,777Vanguard S&P 500 Value ETF 17,1653.5M $
1,778NPK International Inc 241,3153.5M $
1,779Wabash National Corp 405,6313.5M $
1,780Pacira BioSciences Inc 154,2983.5M $
1,781Dana Inc 105,2883.5M $
1,782American Healthcare REIT Inc 74,2743.5M $
1,783Eastern Bankshares Inc 177,6863.5M $
1,784NETGEAR Inc 159,0913.5M $
1,785Donnelley Financial Solutions Inc 72,9003.4M $
1,786AAR Corp 31,3843.4M $
1,787Ingles Markets Inc 38,1603.4M $
1,788iShares Core MSCI Total International Stock ETF 39,5853.4M $
1,789iShares Trust 33,4493.4M $
1,790Motorcar Parts of America Inc 308,6293.4M $
1,791AGNC Investment Corp 339,3913.4M $
1,792Helios Technologies Inc 52,5993.4M $
1,793Lakeland Financial Corp 59,2143.4M $
1,794iShares Trust 70,7533.4M $
1,795Apollo Commercial Real Estate Finance, Inc. 321,5443.4M $
1,796Editas Medicine Inc 1,370,4973.4M $
1,797iShares Russell 2000 Growth ETF 10,7873.4M $
1,798Benchmark Electronics Inc 60,0993.4M $
1,799Alexander's Inc 14,2543.4M $
1,800Kaiser Aluminum Corp 27,8873.4M $