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
201Netflix Inc 2,935,087279M $
202Lincoln Electric Holdings Inc 1,135,450278.8M $
203Gap Inc/The 11,555,318278.4M $
204Mosaic Co/The 10,924,724276.5M $
205Halliburton Co 7,070,479275.7M $
206Tenet Healthcare Corp 1,442,588272.2M $
207Owens Corning 2,540,023271.4M $
208Bright Horizons Family Solutions Inc 3,326,674271M $
209Eversource Energy 3,944,358269.2M $
210Fidelity National Information Services Inc 5,729,741268.8M $
211Walt Disney Co/The 2,771,237263.9M $
212Lumentum Holdings Inc 381,133263.7M $
213Broadridge Financial Solutions Inc 1,620,118263.2M $
214Cooper Cos Inc/The 3,727,187261.4M $
215Ulta Beauty Inc 504,757261.2M $
216UnitedHealth Group Inc 977,408260M $
217Devon Energy Corp 5,122,466257.8M $
218Boeing Co/The 1,294,391257.6M $
219MetLife Inc 3,645,630253.9M $
220SentinelOne Inc 19,767,721253.4M $
221Jones Lang LaSalle Inc 832,826251.7M $
222Fidelity National Financial Inc 5,416,664251.2M $
223Oracle Corp 1,764,091250.9M $
224Ingredion Inc 2,205,974247.5M $
225Woodward Inc 691,503245.1M $
226Coca-Cola Consolidated Inc 1,288,251244.7M $
227Applied Industrial Technologies Inc 919,611240.8M $
228Arrow Electronics Inc 1,717,221240.4M $
229Ventas Inc 2,934,067239.9M $
230Invesco QQQ Trust Series 1 415,129239.6M $
231VF Corp 14,344,320239.6M $
232Toll Brothers Inc 1,766,487238M $
233Analog Devices Inc 762,688236.4M $
234Antero Resources Corp 5,475,891232.4M $
235Avnet Inc 3,849,313231.5M $
236Texas Capital Bancshares Inc 2,445,112231.1M $
237Old Republic International Corp 5,783,670230.8M $
238Darling Ingredients Inc 3,713,297229.7M $
239Docusign Inc 4,843,791229.6M $
240Northrop Grumman Corp 338,356227.4M $
241Wells Fargo & Co 2,873,956226.6M $
242Portland General Electric Co 4,327,739226.3M $
243Lululemon Athletica Inc 1,495,866223.3M $
244Ecolab Inc 847,967222.5M $
245Federal Realty Investment Trust 2,125,515221.6M $
246AMETEK Inc 1,044,473221M $
247Principal Financial Group Inc 2,456,733220.6M $
248ADT Inc 33,546,946220.4M $
249Palo Alto Networks Inc 1,383,700218.4M $
250Hartford Insurance Group Inc/The 1,618,912218.1M $
251Albemarle Corp 1,207,328216.8M $
252Intuit Inc 504,431216.4M $
253Howmet Aerospace Inc 942,532216.1M $
254Jefferies Financial Group Inc 5,282,691215.7M $
255Corteva Inc 2,536,426211.4M $
256Versant Media Group Inc 5,801,568211.4M $
257KLA Corp 147,143210.4M $
258American International Group Inc 2,801,449209.6M $
259MasTec Inc 660,054209.5M $
260IQVIA Holdings Inc 1,240,858209.4M $
261Veralto Corp 2,396,050209.2M $
262DR Horton Inc 1,548,143208.4M $
263Corning Inc 1,558,103207.6M $
264Ball Corp 3,518,142206.7M $
265Bath & Body Works Inc 11,040,713206.1M $
266State Street Corp 1,634,927205.8M $
267American Electric Power Co Inc 1,565,748205.2M $
268Illinois Tool Works Inc 798,243204.7M $
269Science Applications International Corp 2,145,769203.7M $
270McDonald's Corp. 659,262203.3M $
271Molson Coors Beverage Co 4,695,599201.9M $
272Cheniere Energy Inc 710,968201.7M $
273Monster Beverage Corp 2,804,936200.4M $
2743M Co 1,394,351200.2M $
275WEX Inc 1,305,443199.8M $
276Royal Gold Inc 807,415198.7M $
277Electronic Arts Inc 979,565198.5M $
278Advanced Micro Devices Inc 980,948197M $
279Moody's Corp 451,090196.8M $
280Knight-Swift Transportation Holdings Inc 3,410,918194.2M $
281O'Reilly Automotive Inc 2,103,025194.1M $
282AbbVie Inc 888,913193.3M $
283F5 Inc 682,372193.3M $
284Oshkosh Corp 1,364,152193M $
285Everpure Inc 3,286,283191.5M $
286SS&C Technologies Holdings Inc 2,839,043191.4M $
287Pegasystems Inc 4,539,552190.9M $
288VICI Properties Inc 7,002,237190.4M $
289Charles Schwab Corp/The 2,004,744188.4M $
290Host Hotels & Resorts Inc 9,771,683185.8M $
291PayPal Holdings Inc 4,144,365185.8M $
292Haemonetics Corp 3,356,543185.7M $
293American Express Co 613,370184.9M $
294Caterpillar Inc 266,964184.4M $
295Lennar Corp 2,121,511184.2M $
296East West Bancorp Inc 1,742,561184.2M $
297Gitlab Inc 8,668,938183.4M $
298Iron Mountain Inc 1,846,073183.1M $
299Prologis Inc 1,401,432183.1M $
300Taylor Morrison Home Corp 3,119,296181.1M $