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
2,801Pulmonx Corp 357,578461.3K $
2,802Abeona Therapeutics Inc 102,645459.9K $
2,803Intrepid Potash Inc 10,726458.8K $
2,804AH Realty Trust Inc 82,836455.6K $
2,805PAR Technology Corp 34,138455.1K $
2,806DNOW Inc 38,149454.4K $
2,807Prairie Operating Co 222,704452.1K $
2,808Citizens Community Bancorp Inc/WI 22,819451.8K $
2,809Avis Budget Group Inc 3,177451.8K $
2,810Carlyle Secured Lending Inc 41,191450.6K $
2,811Abacus Global Management Inc 57,171450.5K $
2,812NexPoint Diversified Real Estate Trust 96,448450.4K $
2,813Westrock Coffee Co 105,896450.1K $
2,814Virginia National Bankshares Corp 11,768449.6K $
2,815GMO US Quality ETF 12,403448.7K $
2,816NextNav Inc 27,970448.1K $
2,817Dakota Gold Corp 88,532447.1K $
2,818Radiant Logistics Inc 63,398447K $
2,819Capital Group Global Growth Equity ETF 13,379446.5K $
2,820Beauty Health Co/The 500,084445.1K $
2,821J Jill Inc 38,835445.1K $
2,822ACNB Corp 9,285444.5K $
2,823Aeva Technologies Inc 33,651442.8K $
2,824First Trust Exchange-Traded Fund VIII 8,536442K $
2,825John Marshall Bancorp Inc 21,760441.3K $
2,826WisdomTree International SmallCap Dividend Fund 5,401440.2K $
2,827First Trust Exchange-Traded Fund VIII 9,284439.8K $
2,828Faraday Future Intelligent Electric Inc 1,591,951437.5K $
2,829First Trust Exchange-Traded Fund VIII 14,278437.1K $
2,830VanEck ETF Trust 9,386435.8K $
2,831iShares Trust 17,826434.8K $
2,832iShares Trust 18,952434.6K $
2,833SWK Holdings Corp. 25,490433.6K $
2,834Cross Country Healthcare Inc 46,077433.1K $
2,835Floor & Decor Holdings Inc 8,460429.7K $
2,836BayCom Corp 14,433429K $
2,8374D Molecular Therapeutics Inc 45,777426.2K $
2,838Anterix Inc 11,100423.9K $
2,839Hartford Multifactor Developed Markets ex-US ETF 10,747423.6K $
2,840Flexsteel Industries Inc 9,417423.2K $
2,841VanEck ETF Trust 3,522422.8K $
2,842UFP Technologies Inc 2,182422.4K $
2,843JBG SMITH Properties 28,614418K $
2,844TSS INC 32,131418K $
2,845iShares Intl Small Cap Equity Factor ETF 10,000417.9K $
2,846American Vanguard Corp 167,499417.1K $
2,847iShares Emerging Markets Equity Factor ETF 6,897416.8K $
2,848Investors Title Co 1,909414.9K $
2,849KKR Real Estate Finance Trust Inc 67,374412.3K $
2,850Schwab U.S. REIT ETF 19,154411.6K $
2,851Diageo PLC 5,526411.4K $
2,852Rocky Brands Inc 10,617411.1K $
2,853Ranpak Holdings Corp 114,927410.3K $
2,854WisdomTree Trust 8,246409.8K $
2,855Immunome Inc 18,728409.6K $
2,856USCB Financial Holdings Inc 22,027408.4K $
2,857Willis Lease Finance Corp 2,398408.3K $
2,858Innovator U.S. Equity Power Bu 9,478408.1K $
2,859Chiron Real Estate Inc 12,319407.5K $
2,860Rumble Inc 79,409405K $
2,861Array Digital Infrastructure Inc 8,775404.9K $
2,862iShares National Muni Bond ETF 3,821404.9K $
2,863Oil-Dri Corp of America 6,214404.5K $
2,864Amylyx Pharmaceuticals Inc 29,089404.3K $
2,865Cars.com Inc 49,719403.7K $
2,866CuriosityStream Inc 136,238403.3K $
2,867Oaktree Specialty Lending Corp 35,672403.1K $
2,868Bel Fuse Inc 2,233402.4K $
2,869Ameresco Inc 15,722400.9K $
2,870Universal Technical Institute Inc 11,104400.9K $
2,871Hartford Total Return Bond ETF 11,864400.3K $
2,872Rentokil Initial PLC 12,973400.2K $
2,873GLOBAL X FUNDS 21,726399.8K $
2,874Evolent Health Inc 174,006396.7K $
2,875Karman Holdings Inc 4,941395.5K $
2,876FIDELITY COVINGTON TRUST 11,621395.3K $
2,877Viridian Therapeutics Inc 20,208395.3K $
2,878Pure Cycle Corp 39,099393.3K $
2,879Acacia Research Corp 81,708393K $
2,880Anteris Technologies Global Corp 70,774392.8K $
2,881State Street SPDR NYSE Technology ETF 1,536392.2K $
2,882Capital Bancorp Inc 13,168391.6K $
2,883WISDOMTREE TR 3,825390.4K $
2,884Viking Therapeutics Inc 12,172390K $
2,885Mesoblast Ltd. 25,344389.8K $
2,886VanEck BDC Income ETF 31,100389.1K $
2,887Eagle Financial Services Inc 11,107388.5K $
2,888BLACKROCK MUN TARGET TERM TR 17,114388.5K $
2,889State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,574388.2K $
2,890aTyr Pharma Inc 496,018386.9K $
2,891Braemar Hotels & Resorts Inc 162,292383K $
2,892Farmers & Merchants Bancorp Inc/Archbold OH 14,918382.9K $
2,893Torrid Holdings Inc 214,296381.4K $
2,894Grupo Aval Acciones y Valores SA 86,685381.4K $
2,895Blue Owl Capital Corp 34,301379.4K $
2,896Ascent Industries Co 28,456378.8K $
2,897Axogen Inc 11,422378.4K $
2,898ALPS ETF Trust 7,185378.2K $
2,899Axia Energia 33,486377.7K $
2,900TIM SA/Brazil 14,245377.3K $