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
2,401Ishares Gold Trust Micro 24,7951.2M $
2,402Amplify Cash Flow Dividend Lea 34,9991.2M $
2,403A10 Networks Inc 49,8461.2M $
2,404iShares Trust 7,7891.1M $
2,405Atlanticus Holdings Corp 21,8821.1M $
2,406Vanguard FTSE Pacific ETF 11,7421.1M $
2,407Global Business Travel Group I 205,5751.1M $
2,408Whitestone REIT 70,8651.1M $
2,409Powerfleet Inc NJ 369,9651.1M $
2,410Oscar Health Inc 98,5411.1M $
2,411Webtoon Entertainment Inc 122,9791.1M $
2,412Sierra Bancorp 33,2331.1M $
2,413Tyra Biosciences Inc 29,4231.1M $
2,414Enphase Energy Inc 30,5501.1M $
2,415Bakkt Inc 152,4301.1M $
2,416Intuitive Machines Inc 60,3711.1M $
2,417Driven Brands Holdings Inc 89,9671.1M $
2,418Xerox Holdings Corp 866,2271.1M $
2,419Invesco RAFI Developed Markets ex-U.S. ETF 15,9711.1M $
2,420ARK ETF Trust 16,5001.1M $
2,421iShares MBS ETF 11,7711.1M $
2,422Xometry Inc 27,2911.1M $
2,423MannKind Corp 452,9861.1M $
2,424CoastalSouth Bancshares Inc 44,9671.1M $
2,425Alibaba Group Holding Ltd 8,8071.1M $
2,426Select Sector Spdr Trust 27,0381.1M $
2,427Vanguard World Fund 3,5201.1M $
2,428Valvoline Inc 32,5681.1M $
2,429Solid Biosciences Inc 151,5411.1M $
2,430TuHURA Biosciences Inc 607,1681.1M $
2,431Hillman Solutions Corp 130,3231.1M $
2,432Pacer Funds Trust 17,3271.1M $
2,433Chunghwa Telecom Co Ltd 25,5901.1M $
2,434BlackRock ETF Trust II 20,8061.1M $
2,435CF Bankshares Inc 38,6481.1M $
2,436Shinhan Financial Group Co Ltd 17,5801.1M $
2,437Impinj Inc 10,4631.1M $
2,438Atlanta Braves Holdings Inc 25,1391.1M $
2,439Hippo Holdings Inc 41,0021.1M $
2,440Velocity Financial Inc 58,9061.1M $
2,441Citizens & Northern Corp 47,6161.1M $
2,442Omnicell Inc 31,8531.1M $
2,443Compass Therapeutics Inc 200,4281.1M $
2,444Blend Labs Inc 623,1061.1M $
2,445Kennedy-Wilson Holdings Inc 97,8601.1M $
2,446InterContinental Hotels Group PLC 7,9281.1M $
2,447Colony Bankcorp Inc 52,9091.1M $
2,448Spyre Therapeutics Inc 20,8741.1M $
2,449Forrester Research Inc 185,9221.1M $
2,450Alkami Technology Inc 67,1491.1M $
2,451JPMorgan Active Growth ETF 12,4341.1M $
2,452Ares Commercial Real Estate Corp 217,5401M $
2,453United Parks & Resorts Inc 31,9591M $
2,454First Trust SMID Cap Rising Dividend Achievers ETF 26,4621M $
2,455VanEck Merk Gold ETF 23,1371M $
2,456iShares Trust 10,4131M $
2,457Pennant Group Inc/The 34,1061M $
2,458Empire State Realty Trust Inc 199,2861M $
2,459Galaxy Digital Inc 56,1251M $
2,460Flagstar Bank NA 79,3541M $
2,461LSI Industries Inc 55,6321M $
2,462State Street SPDR Portfolio Short Term Treasury ETF 35,4531M $
2,463Black Rock Coffee Bar Inc 79,7941M $
2,464First Watch Restaurant Group Inc 98,1661M $
2,465First Trust NASDAQ Cybersecuri 16,4081M $
2,466PubMatic Inc 124,9541M $
2,467Pathward Financial Inc 11,3991M $
2,468Sable Offshore Corp 61,5211M $
2,469Repligen Corp 8,8801M $
2,470Curbline Properties Corp 39,1391M $
2,471Cia de Saneamento Basico do Estado de Sao Paulo SABESP 33,0371M $
2,472GEO Group Inc/The 59,9291M $
2,473Entrada Therapeutics Inc 79,4931M $
2,474JELD-WEN Holding Inc 808,7561M $
2,475Pacific Biosciences of California Inc 759,4921M $
2,476Vanguard Emerging Markets Government Bond ETF 15,2541M $
2,477SPDR Series Trust 33,2921M $
2,478Concentra Group Holdings Parent Inc 46,6601M $
2,479One Liberty Properties Inc 46,592999.9K $
2,480ZENAS BIOPHARMA INC 50,971996.5K $
2,481OraSure Technologies Inc 330,901992.7K $
2,482Codexis Inc 608,601992K $
2,483Applied Digital Corp 41,780991.9K $
2,484National Presto Industries Inc 7,227990.6K $
2,485SPDR Series Trust 3,026986.7K $
2,486Chemung Financial Corp 18,330986.5K $
2,487FRP Holdings Inc 44,976984.1K $
2,488LINKBANCORP Inc 117,633981.1K $
2,489UL Solutions Inc 11,443980.8K $
2,490Petroleo Brasileiro SA - Petrobras 51,684969.1K $
2,491Ceribell Inc 52,788967.6K $
2,492ISHARES U S ETF TR 18,983965K $
2,493Capital Group Growth ETF 23,973963.5K $
2,494HBT Financial Inc 36,028962.7K $
2,495Clear Channel Outdoor Holdings Inc 403,382956K $
2,496Central Garden & Pet Co 25,941953.9K $
2,497Ambev SA 326,048952.1K $
2,498Schwab Short-Term U.S. Treasury ETF 39,114949.3K $
2,499AirJoule Technologies Corp 378,034948.9K $
2,500Ryan Specialty Holdings Inc 28,344948.1K $