Titelia

Holdings of AQR CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
3,270 in 29 countries
Top ten
12.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,101Schwab 5-10 Year Corporate Bond ETF 10,170230.6K $
3,102XPEL Inc 5,189229.7K $
3,103SELLAS Life Sciences Group Inc 53,990228.4K $
3,104EyePoint Inc 17,712228.3K $
3,105Schwab Intermediate-Term U.S. Treasury ETF 9,164228.3K $
3,106Hagerty Inc 21,675228.2K $
3,107Solid Power Inc 75,799227.4K $
3,108Legacy Housing Corp 11,116227.1K $
3,109Liberty All Star 40,899227K $
3,110LSB Industries Inc 15,231226.9K $
3,111Direxion NASDAQ-100 Equal Weighted Index ETF 2,297226.3K $
3,112iShares U.S. Pharmaceuticals E 2,606225.8K $
3,113Avidbank Holdings Inc 7,838223.4K $
3,114iShares Trust 3,010223.3K $
3,115RGC Resources Inc 10,071222.1K $
3,116Innovator U.S. Equity Power Bu 4,830222K $
3,117L B Foster Co 7,937221.4K $
3,118Matthews International Corp 8,540220.5K $
3,119Blue Foundry Bancorp 16,605219.9K $
3,120Jpmorgan Core Plus Bond Etf 4,668219.8K $
3,121AlTi Global Inc 60,321218.4K $
3,122Myomo Inc 318,951215.5K $
3,123Franklin Street Properties Corp 323,503215K $
3,124Innovator U.S. Equity Buffer E 4,497214.5K $
3,125Sutro Biopharma Inc 8,605214.4K $
3,126Aquestive Therapeutics Inc 51,594214.1K $
3,127Escalade Inc 12,381212.6K $
3,128Chicago Atlantic Real Estate Finance Inc 18,771212.5K $
3,129Ategrity Specialty Holdings LLC 10,737212.3K $
3,130FIDELITY COVINGTON TRUST 2,271211.8K $
3,131Wisdomtree Trust 2,236211.8K $
3,132Cambria Emerging Shareholder Y 5,104211.4K $
3,133FB Bancorp Inc 15,355211K $
3,134Security National Financial Corp 22,040208.9K $
3,135BondBloxx ETF Trust 4,217208.8K $
3,136iShares Trust 3,967208.5K $
3,137First Trust Exchange-Traded Fund III 10,973208.5K $
3,138iShares Trust 4,445208.2K $
3,139M-Tron Industries Inc 3,114208.2K $
3,140Neurogene Inc 10,311207.9K $
3,141ARS Pharmaceuticals Inc 25,877207.8K $
3,142NI Holdings Inc 16,020206.5K $
3,143Oruka Therapeutics Inc 4,207206.4K $
3,144Dimensional ETF Trust 4,885206.2K $
3,145Archer Aviation Inc 39,221202.8K $
3,146Fidelity Covington Trust 5,425201.8K $
3,147FS KKR Capital Corp 19,793201.5K $
3,148ISHARES TRUST 5,645200.5K $
3,149Mechanics Bancorp 13,368197.2K $
3,150Suzano SA 19,658196.8K $
3,151KULR Technology Group Inc 82,964196.6K $
3,152Morgan Stanley Direct Lending Fund 14,026195.8K $
3,153SMARTRENT INC 129,062193.6K $
3,154Crawford & Co 19,310192.5K $
3,155Alpha Teknova Inc 66,405191.9K $
3,156Highland Global Allocation Fund 23,738190.6K $
3,157US Goldmining, Inc. 16,006186.2K $
3,158Clover Health Investments Corp 105,189185.1K $
3,159Inspired Entertainment Inc 25,945185K $
3,160Funko Inc 58,576184.5K $
3,161OmniAb Inc 115,647181.6K $
3,162Red Cat Holdings Inc 13,824181K $
3,163Silvercrest Asset Management Group Inc 13,424180.4K $
3,164Blackrock Res & Commdities Strgy Tr 14,900179.5K $
3,165Lightbridge Corp 16,840179.5K $
3,166PureCycle Technologies Inc 34,491179K $
3,167Entravision Communications Corp 58,779174.6K $
3,168Joint Corp/The 19,673174.1K $
3,169National CineMedia Inc 56,594172.6K $
3,170USA Rare Earth Inc 11,270170.6K $
3,171indie Semiconductor Inc 52,906170.4K $
3,172BigBear.ai Holdings Inc 48,095169.3K $
3,173Neuronetics Inc 116,680169.2K $
3,174Concrete Pumping Holdings Inc 23,307166.4K $
3,175Modiv Industrial Inc 11,619166.4K $
3,176Gevo Inc 60,718165.8K $
3,177NuScale Power Corp 15,275165.6K $
3,178Mama's Creations Inc 10,783165.4K $
3,179Mammoth Energy Services Inc 66,731163.5K $
3,180OPAL Fuels Inc 64,219161.8K $
3,181EverCommerce Inc 13,964159.6K $
3,182San Juan Basin Royalty Trust 32,482156.2K $
3,183Rithm Property Trust Inc 11,638155.8K $
3,184Foghorn Therapeutics Inc 32,560155.6K $
3,185Evolution Petroleum Corp 33,526153.5K $
3,186Fold Holdings Inc 116,250153.5K $
3,187Livewire Group Inc 91,754152.3K $
3,188MBIA Inc 25,729152.1K $
3,189LEXICON PHARMACEUTICALS INC 96,234150.1K $
3,190Vuzix Corp 64,451148.9K $
3,191Kayne Anderson Energy Infrastr 10,406148.6K $
3,192Richardson Electronics Ltd/United States 13,383146.5K $
3,193Playstudios Inc 310,775145.8K $
3,194Surgery Partners Inc 11,953142.5K $
3,195BRT Apartments Corp 10,595141.3K $
3,196HORIZON TECHNOLOGY FINANCE CORP 33,018139K $
3,197BlackRock Enhanced Equity Dividend Trust 16,116138.9K $
3,198ATLANTIC INTERNATIONAL CORP 45,383137.5K $
3,199Boston Omaha Corp 11,747137.2K $
3,200Oncology Institute Inc/The 44,519136.7K $

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Sector breakdown

  • Technology 16.4 %
  • Industrials 9.6 %
  • Financials 8.1 %
  • Health care 7.6 %
  • Consumer discretionary 6.5 %
  • Communication 4.1 %
  • Consumer staples 3.7 %
  • Utilities 2.7 %
  • Energy 2.6 %
  • Materials 2.1 %
  • Real estate 0.8 %
  • Funds 0.5 %
  • Unattributed 35.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • South Africa 0.1 %
  • Taiwan 0.1 %
  • India 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Luxembourg 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,172198.9B $99.45 %
2South Africa5198.7M $0.10 %
3Taiwan3162M $0.08 %
4India5137.2M $0.07 %
5United Kingdom17135.9M $0.07 %
6Brazil14101M $0.05 %
7Mexico772.5M $0.04 %
8Japan672.5M $0.04 %
9Netherlands567.9M $0.03 %
10Spain332.4M $0.02 %
11Luxembourg222.8M $0.01 %
12Australia320.8M $0.01 %
Cite this page

Titelia. "Holdings of AQR CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1167557