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
401W R Berkley Corp 1,848,105122.5M $
402Fluor Corp 2,714,017122.5M $
403CACI International Inc 223,494121.6M $
404Watts Water Technologies Inc 422,625121.4M $
405Onto Innovation Inc 590,809121.2M $
406Alexandria Real Estate Equities, Inc. 2,592,547120.3M $
407Acuity Inc 435,906120M $
408Darden Restaurants Inc 611,784119.2M $
409Becton Dickinson & Co 757,930118.6M $
410Polaris Inc 2,175,418118.6M $
411Intuitive Surgical Inc 258,884118.4M $
412Autoliv Inc 1,126,113116.7M $
413Goodyear Tire & Rubber Co/The 17,985,350116.6M $
414MGM Resorts International 3,184,031116M $
415Crowdstrike Holdings Inc 298,637115.9M $
416Otis Worldwide Corp 1,517,933115.8M $
417Akamai Technologies Inc 1,023,338115M $
418Marzetti Company/The 829,765114.8M $
419Lear Corp 956,351114.6M $
420Coca-Cola Co/The 1,501,424114.1M $
421Raymond James Financial Inc 793,863114M $
422Conagra Brands Inc 7,320,677113.9M $
423Prudential Financial, Inc. 1,178,927113.8M $
424National Fuel Gas Co 1,202,081112.9M $
425Charter Communications, Inc. 515,218111.2M $
426DoubleVerify Holdings Inc 11,679,243111M $
427DuPont de Nemours Inc 2,443,196110.7M $
428TransUnion 1,610,599110.3M $
429ManpowerGroup Inc 3,740,143110.2M $
430Ashland Inc 2,011,524109.8M $
431Coterra Energy Inc 3,119,108109.6M $
432Blackstone Inc 962,980109.4M $
433Black Hills Corp 1,595,595109.4M $
434WW Grainger Inc 101,526109.2M $
435Corpay Inc 374,144108.9M $
436Insmed Inc 675,485108.8M $
437Clorox Co/The 1,069,972108.2M $
438NOV Inc 5,720,977107.6M $
439Permian Resources Corp 5,036,129107.4M $
440First Industrial Realty Trust Inc 1,864,710106.8M $
441Marathon Petroleum Corp 432,606105.6M $
442Morningstar Inc 623,629105.2M $
443Rubrik Inc 2,217,221104.9M $
444Universal Health Services Inc 585,058104.7M $
445Rambus Inc 1,250,456104M $
446CF Industries Holdings Inc 798,965103.7M $
447Omega Healthcare Investors Inc 2,358,428103.3M $
448Sysco Corp 1,496,520103.2M $
449Cognizant Technology Solutions Corp. 1,684,479103.1M $
450Infosys Ltd 7,650,292102.7M $
451Church & Dwight Co Inc 1,102,651102.3M $
452Schwab U.S. Large-Cap ETF 3,987,666102.2M $
453Nucor Corp 612,891102M $
454Albertsons Cos Inc 5,976,462101.8M $
455Archer-Daniels-Midland Co 1,400,100101.8M $
456Pilgrim's Pride Corp 2,687,280101.5M $
457Southwest Gas Holdings Inc 1,163,978101.1M $
458CH Robinson Worldwide Inc 608,813101.1M $
459Gaming and Leisure Properties Inc 2,294,690100.8M $
460AutoZone Inc 29,999100.4M $
461Packaging Corp of America 476,131100.4M $
462Ferguson Enterprises Inc 434,780100.3M $
463H&R Block Inc 3,182,72599.9M $
464Columbia Sportswear Co 1,850,65799.5M $
465Invitation Homes Inc 3,994,90699.2M $
466Cintas Corp 589,80399M $
467Ubiquiti Inc 129,20398.8M $
468Waste Management Inc 430,76298.6M $
469American Tower Corp 574,10698.4M $
470United Bankshares Inc/WV 2,374,68998.1M $
471Ford Motor Co 8,589,79198M $
472ASGN Inc 2,530,65098M $
473Commercial Metals Co 1,608,47797.8M $
474Sempra 1,010,18897.6M $
475Graham Holdings Co 92,24197.5M $
476Matador Resources Co 1,540,33297.3M $
477Home Depot Inc/The 296,84096.9M $
478Ultragenyx Pharmaceutical Inc 4,578,02495.9M $
479Sotera Health Co 6,720,76395.9M $
480Snap-on Inc 265,92595.7M $
481Mid-America Apartment Communities, Inc. 778,51695.1M $
482Ollie's Bargain Outlet Holdings Inc 1,037,02394.8M $
483Western Union Co/The 10,699,60593.4M $
484Skyworks Solutions Inc 1,749,67393.3M $
485Newell Brands Inc 27,397,78693M $
486Graco Inc 1,109,20592.9M $
487Elevance Health Inc 318,01692.6M $
488GoDaddy Inc 1,117,89892.4M $
489eBay Inc 1,020,10392.1M $
490First Hawaiian Inc 3,738,74591.6M $
491Commerce Bancshares Inc/MO 1,863,59291.4M $
492Lowe's Cos Inc 388,48391.3M $
493Morgan Stanley 561,71391.2M $
494Qualys Inc 1,038,92890.8M $
495Verisk Analytics Inc 476,80590.3M $
496elf Beauty Inc 1,495,71590.1M $
497Macy's Inc 4,967,93289.8M $
498AECOM 1,061,22789.6M $
499CSX Corp 2,227,12389.6M $
500Harmony Gold Mining Co Ltd 5,945,32989.5M $