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
2,901Franklin Financial Services Corp 7,383377.1K $
2,902iShares Trust 4,350377.1K $
2,903loanDepot Inc 264,692375.9K $
2,904CAPITAL GROUP CONSERVATIVE EQUITY ETF 12,603375.7K $
2,905Beam Therapeutics Inc 15,692373.9K $
2,906FIRST TRUST EXCHANGE-TRADED FUND VIII 8,585373.9K $
2,907VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,383372.6K $
2,908iShares Trust 5,736371.5K $
2,909Greene County Bancorp Inc 16,565371.2K $
2,910Septerna Inc 15,375369.5K $
2,911NeuroPace Inc 28,003368.2K $
2,912Herc Holdings Inc 3,697368.1K $
2,913Global Water Resources Inc 48,452367.8K $
2,914ArriVent Biopharma Inc 15,923367.3K $
2,915Mayville Engineering Co Inc 20,383365.9K $
2,916iShares Trust 7,284364.5K $
2,917Nerdy Inc 445,918364K $
2,918BlackRock ETF Trust 9,987361.7K $
2,919BARK Inc 713,889361.7K $
2,920iShares U.S. Real Estate ETF 3,824361.6K $
2,921Lands' End Inc 32,096360.8K $
2,922FLEXSHARES US QUALITY LOW 5,006359.9K $
2,923Invesco Exchange-Traded Fund Trust 3,342359.7K $
2,924iShares MSCI Canada ETF 6,541358.4K $
2,925Digimarc Corp 72,671356.8K $
2,926Distribution Solutions Group Inc 13,592356.7K $
2,927JPMorgan Income ETF 7,742356.6K $
2,928Innovator U.S. Equity Power Bu 8,875355.9K $
2,929Nathan's Famous Inc 3,497352.3K $
2,930Ascendis Pharma A/S 1,537351.6K $
2,931Verastem Inc 66,065350.1K $
2,932Peakstone Realty Trust 16,746349.8K $
2,933WisdomTree Trust 7,678349.7K $
2,934Kopin Corp 155,285349.4K $
2,935iShares Trust 3,768349.2K $
2,936Avita Medical Inc 94,361349.1K $
2,937J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,865349.1K $
2,938Protara Therapeutics Inc 66,805348.1K $
2,939First Western Financial Inc 14,061345.6K $
2,940Dianthus Therapeutics Inc 4,118345.6K $
2,941Park-Ohio Holdings Corp 14,300343.8K $
2,942BlackRock Science and Technology Term Trust 15,518343.7K $
2,943Electromed Inc 14,670343.4K $
2,944First Trust Exchange-Traded Fund III 19,148339.9K $
2,945Aehr Test Systems 9,147339.2K $
2,946Vanguard Scottsdale Funds 4,536338.9K $
2,947Virtus Equity & Convertible Income Fund 14,452337.6K $
2,948First Trust Exchange-Traded Fund VIII 8,191336.6K $
2,949Trevi Therapeutics Inc 28,149335.8K $
2,950iShares U.S. Infrastructure ETF 5,860335.2K $
2,951Alliance Resource Partners LP 12,086334.2K $
2,952MicroVision Inc 521,041334.1K $
2,953Innovator U.S. Equity Power Bu 7,851333.7K $
2,954Gencor Industries Inc 22,158332.4K $
2,955First Trust Exchange-Traded Fund 6,507330.6K $
2,956Miami International Holdings Inc 8,476329.9K $
2,957iShares U.S. Financials ETF 2,762325K $
2,958iShares MSCI Emerging Markets Min Vol Factor ETF 5,017324.7K $
2,959Weyco Group Inc 10,128324.6K $
2,960GOLUB CAPITAL BDC INC 25,486322.7K $
2,961TrueBlue Inc 82,222321.5K $
2,962T1 Energy Inc 73,223321.4K $
2,963GDS Holdings Ltd 7,961320.7K $
2,964Riverview Bancorp Inc 58,216320.2K $
2,965TTEC Holdings Inc 127,512318.8K $
2,966Omeros Corp 30,178318.7K $
2,967Invesco RAFI Emerging Markets 11,823318.1K $
2,968Gabelli Dividend & Income Trust 11,772317K $
2,969Ishares Inc 5,496316.1K $
2,970iShares ESG Aware U.S. Aggregate Bond ETF 6,635315.5K $
2,971iShares Trust 2,771314.8K $
2,972Simplify Exchange Traded Funds 10,402314.3K $
2,973Alliance Laundry Holdings Inc 15,145314.1K $
2,974NACCO Industries Inc 6,025313.1K $
2,975Sleep Number Corp 173,253311K $
2,976TRP DIVIDEND GROWTH ETF 6,966310.9K $
2,977Mistras Group Inc 21,009310.5K $
2,978NextNRG Inc 775,792310.3K $
2,979Pimco Dynamic Income Fd 18,125310.1K $
2,980American Woodmark Corp 7,779309.8K $
2,981Aura Biosciences Inc 46,143308.7K $
2,982Limoneira Co 22,909307.4K $
2,983Vanguard Core Bond ETF 3,973307.4K $
2,984Franklin BSP Realty Trust Inc 36,180307.2K $
2,985Energy Transfer LP 15,871306.3K $
2,986Inmune Bio Inc 270,317305.5K $
2,987Virco Mfg. Corp 49,805304.8K $
2,988Capricor Therapeutics Inc 10,022304.7K $
2,989Ellington Financial Inc 25,604303.4K $
2,990Innovage Holding Corp 37,654302K $
2,991Savara Inc 55,177301.3K $
2,992ATN International Inc 11,044300.6K $
2,993Peoples Bancorp of North Carolina Inc 7,669300.3K $
2,994PIMCO 0-5 Year High Yield Corp 3,209299.3K $
2,995State Street SPDR S&P Emerging Markets Small Cap ETF 4,513298.4K $
2,996Delcath Systems Inc 32,096297.9K $
2,997Quanterix Corp 84,132296.1K $
2,998Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,961295.9K $
2,999Ultrapar Participacoes SA 53,693295.9K $
3,000Bowman Consulting Group Ltd 10,370294.9K $