Titelia

Holdings of AQR CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
3,270 in 29 countries
Top ten
12.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,001iShares Trust 46,8392.4M $
2,002Sweetgreen Inc 456,7252.4M $
2,003Vanguard International Dividend Appreciation ETF 26,7882.4M $
2,004Knife River Corp 29,7032.4M $
2,005TechTarget Inc 605,2212.3M $
2,006SL Green Realty Corp 63,3932.3M $
2,007Great Southern Bancorp Inc 37,0762.3M $
2,008Tiptree Inc 138,1642.3M $
2,009Anavex Life Sciences Corp 756,7922.3M $
2,010Stride Inc 26,3482.3M $
2,011Amprius Technologies Inc 137,7262.3M $
2,012Champion Homes Inc 31,1852.3M $
2,013Grindr Inc 191,7982.3M $
2,014El Pollo Loco Holdings Inc 166,3002.3M $
2,015O-I Glass Inc 219,0602.3M $
2,016State Street SPDR S&P 600 Smal 23,8232.3M $
2,017Invesco S&P MidCap Momentum ET 15,8332.3M $
2,018Cleveland-Cliffs Inc 275,8172.3M $
2,019Backblaze Inc 663,5112.3M $
2,020BlueLinx Holdings Inc 42,2432.3M $
2,021Great Lakes Dredge & Dock Corp 134,4322.3M $
2,022Innventure Inc 584,4762.3M $
2,023Savers Value Village Inc 306,6962.3M $
2,024AeroVironment Inc 12,7342.3M $
2,025Zymeworks Inc 90,6692.3M $
2,026Barrett Business Services Inc 77,7902.3M $
2,027Teva Pharmaceutical Industries Ltd 75,2182.3M $
2,028Hudson Pacific Properties Inc 382,5122.3M $
2,029Appfolio Inc 14,3542.3M $
2,030Newsmax Inc 432,0912.3M $
2,031Flowco Holdings Inc 109,3572.3M $
2,032Tango Therapeutics Inc 107,2862.2M $
2,033VANGUARD SCOTTSDALE FUNDS 23,9302.2M $
2,034Vanguard Scottsdale Funds 9,7812.2M $
2,035Genmab A/S 83,2792.2M $
2,036U-Haul Holding Co 47,5552.2M $
2,037LeMaitre Vascular Inc 20,4022.2M $
2,038Upstart Holdings Inc 86,6692.2M $
2,039iShares International Equity Factor ETF 56,9142.2M $
2,040Tonix Pharmaceuticals Holding Corp 161,2082.2M $
2,041Ingevity Corp 31,0832.2M $
2,042Haverty Furniture Cos Inc 104,5032.2M $
2,043eHealth Inc 1,715,1122.2M $
2,044Blaize Holdings Inc 1,211,4432.2M $
2,045Orrstown Financial Services Inc 61,0302.2M $
2,046Baldwin Insurance Group Inc/The 100,0952.2M $
2,047CTS Corp 45,9432.2M $
2,048Iovance Biotherapeutics Inc 624,1682.2M $
2,049Gorman-Rupp Co/The 35,2312.2M $
2,050Vanguard Real Estate ETF 24,6322.2M $
2,051ETF Series Solutions 52,0282.2M $
2,052Vanguard World Fund 9,7182.2M $
2,053Fox Factory Holding Corp 132,4802.2M $
2,054NexPoint Residential Trust Inc 86,8622.2M $
2,055Invesco BulletShares 2032 Corp 105,3922.2M $
2,056Orthofix Medical Inc 189,1242.2M $
2,057James River Group Holdings Inc 344,0232.2M $
2,058Hain Celestial Group Inc/The 3,254,9972.2M $
2,059Ionis Pharmaceuticals Inc 28,7832.2M $
2,060Prestige Consumer Healthcare Inc 36,7522.2M $
2,061ORIC Pharmaceuticals Inc 170,0872.2M $
2,062Agilysys Inc 30,2122.1M $
2,063Enpro Inc 8,5642.1M $
2,064VANECK ETF TRUST 99,8002.1M $
2,065Tarsus Pharmaceuticals Inc 30,4532.1M $
2,066Optimum Communications Inc 1,642,6942.1M $
2,067FT Vest Laddered Buffer ETF 62,9532.1M $
2,068iShares S&P Mid-Cap 400 Value ETF 15,9972.1M $
2,069iShares Dow Jones U.S. ETF 13,3702.1M $
2,070Victory Capital Holdings Inc 32,2372.1M $
2,071Figure Technology Solutions Inc 62,0962.1M $
2,072Northrim BanCorp Inc 92,0822.1M $
2,073Allegiant Travel Co 25,9042.1M $
2,074Absci Corp 699,4392.1M $
2,075Dave & Buster's Entertainment Inc 193,7152.1M $
2,076WisdomTree Trust 41,5932.1M $
2,077Organogenesis Holdings Inc 881,7172.1M $
2,078JAKKS Pacific Inc 104,7722.1M $
2,079Adeia Inc 86,2622.1M $
2,080Northeast Community Bancorp Inc 87,0922.1M $
2,081PIMCO ETF Trust 22,4462.1M $
2,082Primo Brands Corp 109,7312.1M $
2,083Helix Energy Solutions Group Inc 208,2442.1M $
2,084iShares Global 100 ETF 17,0202.1M $
2,085Asbury Automotive Group Inc 10,5232.1M $
2,086Regional Management Corp 63,5992.1M $
2,087iShares Preferred and Income S 67,6422.1M $
2,088Credit Acceptance Corp 4,8342M $
2,089Coherus Oncology Inc 1,206,0462M $
2,090Digital Turbine Inc 707,2772M $
2,091RPC Inc 287,6362M $
2,092Andersons Inc/The 28,3612M $
2,093Kronos Worldwide Inc 308,7632M $
2,094Universal Corp/VA 38,4562M $
2,095Conduent Inc 1,583,0792M $
2,096RE/MAX Holdings Inc 351,5612M $
2,097Hudson Technologies Inc 344,3042M $
2,098Celcuity Inc 17,7042M $
2,099Central Puerto SA 119,8942M $
2,100Masterbrand Inc 241,9522M $

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Sector breakdown

  • Technology 16.4 %
  • Industrials 9.6 %
  • Financials 8.1 %
  • Health care 7.6 %
  • Consumer discretionary 6.5 %
  • Communication 4.1 %
  • Consumer staples 3.7 %
  • Utilities 2.7 %
  • Energy 2.6 %
  • Materials 2.1 %
  • Real estate 0.8 %
  • Funds 0.5 %
  • Unattributed 35.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • South Africa 0.1 %
  • Taiwan 0.1 %
  • India 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Luxembourg 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,172198.9B $99.45 %
2South Africa5198.7M $0.10 %
3Taiwan3162M $0.08 %
4India5137.2M $0.07 %
5United Kingdom17135.9M $0.07 %
6Brazil14101M $0.05 %
7Mexico772.5M $0.04 %
8Japan672.5M $0.04 %
9Netherlands567.9M $0.03 %
10Spain332.4M $0.02 %
11Luxembourg222.8M $0.01 %
12Australia320.8M $0.01 %
Cite this page

Titelia. "Holdings of AQR CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1167557