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
1,801Invesco Russell 1000 Dynamic Multifactor ETF 55,7843.4M $
1,802RH INC 24,6063.4M $
1,803Thryv Holdings Inc 1,223,3513.4M $
1,804MDU Resources Group Inc 161,9023.3M $
1,805Strattec Security Corp 42,5893.3M $
1,806Live Oak Bancshares Inc 100,6153.3M $
1,807BNY Mellon US Large Cap Core E 26,6593.3M $
1,808Gossamer Bio Inc 10,126,8973.3M $
1,809Verra Mobility Corp 232,7083.3M $
1,810Beazer Homes USA Inc 172,4043.3M $
1,811Riley Exploration Permian Inc 90,8893.3M $
1,812PIMCO Multisector Bond Active 126,4013.3M $
1,813iShares Trust 34,1253.3M $
1,814Kohl's Corp 259,5953.3M $
1,815J P Morgan Exchange Traded Fund Trust 58,0683.3M $
1,816Employers Holdings Inc 79,8983.3M $
1,817Shutterstock Inc 197,6763.3M $
1,818Vanguard Scottsdale Funds 59,1623.3M $
1,819iShares U.S. Technology ETF 18,0443.3M $
1,820AerSale Corp 525,9623.3M $
1,821Kodiak Sciences Inc 85,8183.3M $
1,822Honda Motor Co Ltd 134,5023.3M $
1,823ACV Auctions Inc 770,8393.3M $
1,824Arrow Financial Corp 97,0273.3M $
1,825Ennis Inc 151,9733.3M $
1,826Bancorp Inc/The 60,5803.3M $
1,827Certara Inc 570,7263.3M $
1,828Sana Biotechnology Inc 1,124,2793.2M $
1,829Nature's Sunshine Products Inc 134,9583.2M $
1,830Alumis Inc 146,6823.2M $
1,831RCI Hospitality Holdings Inc 141,3763.2M $
1,832Sylvamo Corp 76,8853.2M $
1,833Federal Signal Corp 29,8113.2M $
1,834Ethan Allen Interiors Inc 144,2783.2M $
1,835Preferred Bank/Los Angeles CA 35,2633.2M $
1,836Viavi Solutions Inc 95,9373.2M $
1,837Daktronics Inc 162,7493.2M $
1,838Phibro Animal Health Corp 57,5183.2M $
1,839Worthington Enterprises Inc 60,9223.2M $
1,840Oportun Financial Corp 688,8373.2M $
1,841PrimeEnergy Resources Corp 13,6343.2M $
1,842ServiceTitan Inc 50,0143.2M $
1,843Energizer Holdings Inc 192,6103.2M $
1,844Parsons Corp 59,8363.2M $
1,845Uniti Group Inc 335,8583.2M $
1,846Tennant Co 47,4223.1M $
1,847Omega Flex Inc 101,3943.1M $
1,848John Wiley & Sons Inc 82,5043.1M $
1,849Proto Labs Inc 55,1173.1M $
1,850Gentherm Inc 112,7613.1M $
1,851Weave Communications Inc 675,7183.1M $
1,852First Community Bankshares Inc 74,8113.1M $
1,853Bioventus Inc 340,0383.1M $
1,854Outset Medical Inc 808,2853.1M $
1,855DXP Enterprises Inc/TX 22,0153.1M $
1,856Janus International Group Inc 595,1933.1M $
1,857CTO Realty Growth Inc 165,0113.1M $
1,858Sturm Ruger & Co Inc 75,9953M $
1,859Penguin Solutions Inc 172,6383M $
1,860Schwab Emerging Markets Equity ETF 92,0813M $
1,861Korro Bio Inc 267,7553M $
1,862Arvinas Inc 285,1183M $
1,863Crane NXT Co 75,1723M $
1,864Choice Hotels International Inc 29,3643M $
1,865Resolute Holdings Management Inc 18,5813M $
1,866Bank of Marin Bancorp 117,6493M $
1,867Service Properties Trust 2,221,8223M $
1,868PTC Inc 21,3353M $
1,869Vanguard Index Funds 9,9473M $
1,870SCHWAB STRATEGIC TRUST 78,5173M $
1,871Atkore Inc 50,9263M $
1,872Independence Realty Trust Inc 201,4383M $
1,873HA Sustainable Infrastructure Capital Inc 81,3253M $
1,874SPDR Index Shares Funds 81,5003M $
1,875Aveanna Healthcare Holdings Inc 459,8363M $
1,876Donegal Group Inc 172,1433M $
1,877Diversified Energy Co 168,8542.9M $
1,878Apogee Enterprises Inc 87,6832.9M $
1,879Mirum Pharmaceuticals Inc 31,7912.9M $
1,880Cheesecake Factory Inc/The 53,6362.9M $
1,881Embecta Corp 331,6032.9M $
1,882National Research Corp 171,8472.9M $
1,883iShares S&P Mid-Cap 400 Growth ETF 28,9742.9M $
1,884Resources Connection Inc 781,0122.9M $
1,885TaskUS Inc 434,1462.9M $
1,886LTC Properties Inc 78,3052.9M $
1,887Veracyte Inc 90,3222.9M $
1,888Compass Diversified Holdings 369,8882.9M $
1,889Outfront Media Inc 109,4392.9M $
1,890Tilray Brands Inc 447,5882.9M $
1,891Trinity Industries Inc 89,9712.9M $
1,892Elme Communities 1,438,2092.9M $
1,893Avantis Core Fixed Income ETF 69,4082.9M $
1,894Installed Building Products Inc 10,8462.9M $
1,895Oxford Industries Inc 74,6402.9M $
1,896QuidelOrtho Corp 174,7202.9M $
1,897Uranium Energy Corp 212,4042.9M $
1,898Piedmont Realty Trust Inc 436,1632.9M $
1,899AngioDynamics Inc 251,5142.9M $
1,900Sonic Automotive Inc 41,6732.9M $