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
101Vanguard Total Stock Market ETF 1,391,096446.3M $
102MarketAxess Holdings Inc 2,683,745442.8M $
103Natera Inc 2,273,991442.6M $
104Chewy Inc 16,342,838437.8M $
105Five Below Inc 1,926,596436.2M $
106Citizens Financial Group Inc 7,340,645433.9M $
107Verizon Communications Inc 8,649,865431.8M $
108Burlington Stores Inc 1,338,259430.4M $
109Dow Inc 10,316,752429.7M $
110BioMarin Pharmaceutical Inc 7,676,541429.3M $
111Take-Two Interactive Software Inc 2,181,308428.6M $
112United Parcel Service Inc 4,402,313426.1M $
113Expand Energy Corp 3,854,203423.1M $
114Uber Technologies Inc 5,944,854422.3M $
115Prosperity Bancshares Inc 6,323,144422.1M $
116Sandisk Corp/DE 693,789419.9M $
117Mohawk Industries Inc 4,297,047419.3M $
118Toro Co/The 4,536,525418.9M $
119Blackrock Inc 440,194417.9M $
120Manhattan Associates Inc 3,162,052416.6M $
121CarMax Inc 10,060,502412.6M $
122Vanguard S&P 500 ETF 686,523410.2M $
123Aramark 9,903,082401.5M $
124Las Vegas Sands Corp 7,551,881398.9M $
125Visa Inc 1,326,610398.4M $
126Crown Holdings Inc 4,004,767398M $
127HubSpot Inc 1,628,169397.4M $
128Curtiss-Wright Corp 601,209394.8M $
129Best Buy Co Inc 6,146,366394.6M $
130Ross Stores Inc 1,849,180393.3M $
131BorgWarner Inc 7,224,564389.2M $
132Huntington Ingalls Industries, Inc. 1,022,932388.6M $
133Evercore Inc 1,316,852388.1M $
134Mastercard Inc 776,162385.6M $
135Deckers Outdoor Corp 3,924,486383.9M $
136Molina Healthcare Inc 2,863,393381.7M $
137Reinsurance Group of America Inc 1,861,673380.1M $
138Goldman Sachs Group Inc/The 459,172379.3M $
139Kinder Morgan, Inc. 11,293,805378.7M $
140Ciena Corp 977,094374.5M $
141ConocoPhillips 2,812,725371.3M $
142Ralph Lauren Corp 1,099,656368.6M $
143Target Corp 2,963,714354.8M $
144MSCI Inc 653,023352M $
145Altria Group, Inc. 5,329,825351.7M $
146Comcast Corp 12,287,677350.8M $
147TD SYNNEX Corp 2,230,322350.7M $
148Biogen Inc 1,923,557346.2M $
149Equinix Inc 355,734345.8M $
150Kroger Co/The 4,764,352344.7M $
151RTX Corp 1,824,573344.3M $
152Northern Trust Corp 2,486,807344M $
153Alcoa Corp 5,171,649343M $
154Roper Technologies Inc 972,398342.4M $
155iShares Core S&P 500 ETF 523,500342M $
156Tradeweb Markets Inc 2,896,209340.8M $
157Pinnacle Financial Partners Inc 3,995,642339.5M $
158Agilent Technologies Inc 2,991,479339.4M $
159EOG Resources Inc 2,328,076336.6M $
160Insulet Corp 1,598,724335.5M $
161Pfizer Inc 11,879,235333.6M $
162Omnicom Group Inc 4,424,962333.2M $
163Cardinal Health, Inc. 1,589,770331.8M $
164Westinghouse Air Brake Technologies Corp 1,344,066328.4M $
165Boston Scientific Corp 5,239,836327.3M $
166Hewlett Packard Enterprise Co 14,129,109327.2M $
167United Airlines Holdings Inc 3,679,708324.5M $
168HF Sinclair Corp 5,142,620320.8M $
169Republic Services Inc 1,460,410319.9M $
170Honeywell International Inc 1,421,386319.6M $
171MongoDB Inc 1,312,130318.5M $
172Stryker Corp 972,085317.4M $
173Autodesk Inc 1,329,905315.7M $
174Equifax Inc 1,763,907315M $
175Cisco Systems, Inc. 4,050,508314.3M $
176Abercrombie & Fitch Co 3,447,962311.4M $
177Copart Inc 9,449,854309.5M $
178Chevron Corp 1,492,785308.9M $
179Hasbro Inc 3,361,237308.2M $
180Dover Corp 1,466,625303.1M $
181Synchrony Financial 4,485,660302.4M $
182Datadog Inc 2,561,064301.7M $
183ExlService Holdings Inc 9,876,298300.7M $
184Domino's Pizza Inc 840,138298.7M $
185Procore Technologies Inc 5,266,741298M $
186Alnylam Pharmaceuticals Inc 913,104297.9M $
187Selective Insurance Group Inc 3,936,658296.8M $
188Allstate Corp/The 1,431,195296.1M $
189Match Group Inc 9,664,404294.3M $
190Landstar System Inc 1,835,604293.8M $
191SiteOne Landscape Supply Inc 2,272,825292.8M $
192MGIC Investment Corp 10,988,162288.4M $
193US Bancorp 5,594,499287.7M $
194Chipotle Mexican Grill Inc 9,000,950286.7M $
195Consolidated Edison Inc 2,562,922286.6M $
196Carpenter Technology Corp 724,420284.5M $
197HP Inc 14,835,110283.9M $
198KKR & Co Inc 3,067,509283.7M $
199Atlassian Corp 4,150,031282.8M $
200QUALCOMM Inc 2,174,407279.1M $