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
2,101Grupo Aeroportuario del Centro Norte SAB de CV 17,3422M $
2,102Sensient Technologies Corp 22,9212M $
2,103Stewart Information Services Corp 32,1242M $
2,104Haleon PLC 197,6212M $
2,105ICU Medical Inc 15,2632M $
2,106Denali Therapeutics Inc 102,5792M $
2,107Kadant Inc 6,7242M $
2,108GameStop Corp 86,8582M $
2,109Cannae Holdings Inc 172,3252M $
2,110Xencor Inc 162,4152M $
2,111Biglari Holdings Inc 5,9342M $
2,112Albany International Corp 37,4422M $
2,113Replimune Group Inc 255,4952M $
2,114Array Technologies Inc 270,1522M $
2,115Red Rock Resorts Inc 36,5542M $
2,116Accel Entertainment Inc 178,7311.9M $
2,117SmartFinancial Inc 49,8891.9M $
2,118Lexeo Therapeutics Inc 339,6231.9M $
2,119Avantis Emerging Markets Value ETF 32,4261.9M $
2,120ProPetro Holding Corp 134,5571.9M $
2,121Zurn Elkay Water Solutions Corp 43,2311.9M $
2,122First Trust Rising Dividend Achievers ETF 28,3861.9M $
2,123State Street SPDR S&P Global Natural Resources ETF 25,9531.9M $
2,124Vanguard Whitehall Funds 20,5551.9M $
2,125Chesapeake Utilities Corp 15,3101.9M $
2,126Otter Tail Corp 22,0371.9M $
2,127Invesco S&P 500 High Dividend Low Volatility ETF 38,9631.9M $
2,128Prime Medicine Inc 554,9351.9M $
2,129U-Haul Holding Co 43,8541.9M $
2,130Hallador Energy Co 117,9951.9M $
2,131Advance Auto Parts Inc 36,5591.9M $
2,132Miller Industries Inc/TN 42,1421.9M $
2,133Customers Bancorp Inc 27,6501.9M $
2,134Moderna Inc 38,3151.9M $
2,135Calix Inc 38,7101.9M $
2,136Franklin Templeton ETF Trust 47,5541.9M $
2,137Tactile Systems Technology Inc 72,2921.9M $
2,138Simulations Plus Inc 159,6461.9M $
2,139Select Water Solutions Inc 123,2011.9M $
2,140Cia Energetica de Minas Gerais 788,2591.9M $
2,141BJ's Restaurants Inc 53,6661.9M $
2,142BGC Group Inc 192,4791.9M $
2,143Farmers National Banc Corp 143,0081.9M $
2,144Summit Hotel Properties Inc 423,4711.9M $
2,145Essential Properties Realty Trust Inc 61,4351.9M $
2,146Arcus Biosciences Inc 86,2941.9M $
2,147HomeTrust Bancshares Inc 43,5841.9M $
2,148Edgewell Personal Care Co 87,0611.9M $
2,149MGP Ingredients Inc 100,7101.9M $
2,150Quantum-Si Inc 2,392,1791.9M $
2,151Eos Energy Enterprises Inc 373,2491.9M $
2,152Liquidia Corp 48,9861.8M $
2,153Liberty Live Holdings Inc 20,1701.8M $
2,154Argenx SE 2,5301.8M $
2,155Green Brick Partners Inc 28,6131.8M $
2,156Clearway Energy Inc 47,0531.8M $
2,157Via Transportation Inc 122,8261.8M $
2,158Covenant Logistics Group Inc 67,8311.8M $
2,159Allient Inc 31,0111.8M $
2,160Lennar Corp 21,7791.8M $
2,161Firefly Aerospace Inc 64,3521.8M $
2,162HNI Corp 54,5921.8M $
2,163Proficient Auto Logistics Inc 267,6541.8M $
2,164Hyatt Hotels Corp 12,7071.8M $
2,165Preformed Line Products Co 6,6881.8M $
2,166Ishares Inc 22,9951.8M $
2,167Ginkgo Bioworks Holdings Inc 294,7881.8M $
2,168AnaptysBio Inc 32,4671.8M $
2,169Aspen Aerogels Inc 526,1191.8M $
2,170Cracker Barrel Old Country Store Inc 64,2611.8M $
2,171Gladstone Land Corp 175,5411.8M $
2,172Eightco Holdings Inc 1,916,4911.8M $
2,173Select Medical Holdings Corp 109,5841.8M $
2,174Eve Holding Inc 717,6551.8M $
2,175iShares Trust 33,2261.8M $
2,176GPGI INC 103,5821.8M $
2,177Option Care Health Inc 65,7181.8M $
2,178CSW Industrials Inc 6,7771.8M $
2,179Olaplex Holdings Inc 871,0261.8M $
2,180Tanger Inc 51,6191.8M $
2,181Invesco S&P 500 Low Volatility 23,9561.8M $
2,182Daily Journal Corp 3,6271.7M $
2,183LendingClub Corp 122,1041.7M $
2,184Ares Capital Corp 96,8521.7M $
2,185iShares MSCI International Value Factor ETF 43,7231.7M $
2,186Goldman Sachs Ultra Short Bond 34,1101.7M $
2,187Merit Medical Systems Inc 24,9901.7M $
2,188Franklin Covey Co 108,9061.7M $
2,189iShares TIPS Bond ETF 15,5611.7M $
2,190Upwork Inc 156,5651.7M $
2,191Third Coast Bancshares Inc 45,3491.7M $
2,192State Street Materials Select Sector SPDR ETF 34,2831.7M $
2,193Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 28,4971.7M $
2,194Power Solutions International Inc 28,1281.7M $
2,195Invesco Exchange-Traded Fund T 31,3871.7M $
2,196Standex International Corp 6,7121.7M $
2,197Sezzle Inc 26,7351.7M $
2,198Bank First Corp 12,4981.7M $
2,199iShares Trust 24,5741.7M $
2,200Jack in the Box Inc 184,3361.7M $