Holdings of AQR CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,270 in 29 countries
- Top ten
- 12.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,172 | 198.9B $ | 99.45 % |
| 2 | South Africa | 5 | 198.7M $ | 0.10 % |
| 3 | Taiwan | 3 | 162M $ | 0.08 % |
| 4 | India | 5 | 137.2M $ | 0.07 % |
| 5 | United Kingdom | 17 | 135.9M $ | 0.07 % |
| 6 | Brazil | 14 | 101M $ | 0.05 % |
| 7 | Mexico | 7 | 72.5M $ | 0.04 % |
| 8 | Japan | 6 | 72.5M $ | 0.04 % |
| 9 | Netherlands | 5 | 67.9M $ | 0.03 % |
| 10 | Spain | 3 | 32.4M $ | 0.02 % |
| 11 | Luxembourg | 2 | 22.8M $ | 0.01 % |
| 12 | Australia | 3 | 20.8M $ | 0.01 % |
Cite this page
Titelia. "Holdings of AQR CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1167557