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
3,201Sunrise Realty Trust Inc 17,789136.4K $
3,202Blue Owl Technology Finance Corp 11,000136.3K $
3,203Bally's Corp 14,093135.9K $
3,204Paysign Inc 22,789134.5K $
3,205Tvardi Therapeutics Inc 42,192134.2K $
3,206SunPower Inc 105,424133.9K $
3,207Seven Hills Realty Trust 15,981131.4K $
3,208American Battery Technology Co 46,591130K $
3,209Angel Oak Mortgage REIT Inc 15,303125.8K $
3,210Barnes & Noble Education Inc 14,144124.9K $
3,211Stereotaxis Inc 65,271120.1K $
3,212Clipper Realty Inc 37,731113.9K $
3,213Perspective Therapeutics Inc 26,716111.4K $
3,214Personalis Inc 17,422111K $
3,215CPS Technologies Corp 29,529110.4K $
3,216Quantum Computing Inc 16,077110.1K $
3,217Neumora Therapeutics Inc 55,995109.2K $
3,218Superior Group of Cos Inc 10,709108.8K $
3,219Cardiff Oncology Inc 66,156107.2K $
3,220Evolus Inc 25,677105.5K $
3,221ASP Isotopes Inc 23,797105.2K $
3,222Lakeland Industries Inc 12,320100.9K $
3,223Enovix Corp 18,64796.6K $
3,224Ispire Technology Inc 52,21996.1K $
3,225Southland Holdings Inc 72,50494.3K $
3,226Richtech Robotics Inc 44,22192.4K $
3,227flyExclusive Inc 40,52191.6K $
3,228Geron Corp 59,84789.2K $
3,229Candel Therapeutics Inc 18,02888.3K $
3,230Blue Ridge Bankshares Inc 20,22584.9K $
3,231Plug Power Inc 38,44184.2K $
3,232Lument Finance Trust Inc 61,65977.7K $
3,233Stoneridge Inc 15,79876.3K $
3,234Actuate Therapeutics Inc 27,10974.3K $
3,235XEROX HOLDINGS CORP 813,97173.7K $
3,236Biote Corp 53,65972.4K $
3,237Protalix BioTherapeutics Inc 30,49366.2K $
3,238Orion Properties Inc 30,42965.4K $
3,239Emerald Holding Inc 14,43965.1K $
3,240GoHealth Inc 42,84264.7K $
3,241Arena Group Holdings Inc/The 29,31563.6K $
3,242Arrive AI Inc 79,50763.4K $
3,243Lifecore Biomedical Inc 15,87059K $
3,244Picard Medical Inc 55,26257.5K $
3,245Hyliion Holdings Corp 31,93356.2K $
3,246Zentalis Pharmaceuticals Inc 22,67553.1K $
3,247SBC Medical Group Holdings Inc 12,57452.6K $
3,248Advanced Flower Capital Inc 17,98950.7K $
3,249Zspace, Inc. 407,93046.3K $
3,250SKYX Platforms Corp 41,25446.2K $
3,251Datavault AI Inc 74,38046K $
3,252Montauk Renewables Inc 38,35144.1K $
3,253OPENDOOR TECHNOLOGIES INC 65,02539.3K $
3,254AtaiBeckley Inc 11,07039.2K $
3,255Gamestop Corp 10,08538.9K $
3,256Verde Clean Fuels Inc 20,70035K $
3,257HF Foods Group Inc 18,87334.9K $
3,258Gaia Inc 12,05933.4K $
3,259Neonode Inc 21,92130.7K $
3,260Caribou Biosciences Inc 15,67829.8K $
3,261RLX Technology Inc 12,73827.3K $
3,262Bed Bath and Beyond Inc. 44,47025K $
3,263SES AI Corp 22,14021.3K $
3,264ATLASCLEAR HOLDINGS INC 93,17218.5K $
3,265OPENDOOR TECHNOLOGIES INC 65,02316K $
3,266OPENDOOR TECHNOLOGIES INC 65,02315.3K $
3,267Patriot National Bancorp Inc 11,69615.1K $
3,268NEUROONE MEDICAL TECHNOLOGIES CORP 10,4208.1K $
3,269XCF Global Inc 15,1825.5K $
3,270WELLGISTICS HEALTH INC 20,2932K $