Titelia

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

RankCompanySharesValueWeight
801Vanguard Small-Cap ETF 108,08128.3M $
802Diamondback Energy Inc 142,88828.3M $
803Element Solutions Inc 828,42828.1M $
804Campbell's Company/The 1,268,87028.1M $
805Fortive Corp 511,15327.9M $
806Rexford Industrial Realty Inc 860,05327.9M $
807Tri Pointe Homes Inc 594,56627.8M $
808Cullen/Frost Bankers Inc 202,65027.7M $
809Schwab Strategic Trust 950,51827.7M $
810American Eagle Outfitters Inc 1,671,40027.5M $
811Qnity Electronics Inc 245,89127.5M $
812MSC Industrial Direct Co Inc 300,17827.4M $
813Zebra Technologies Corp 133,14627.2M $
814Sabra Health Care REIT Inc 1,413,98627.2M $
815HSBC Holdings PLC 328,62527.1M $
816Capitol Federal Financial Inc 3,790,18227M $
817Schwab US Broad Market ETF 1,074,82327M $
818NMI Holdings Inc 718,33026.9M $
819ONEOK Inc 296,24426.8M $
820Tenable Holdings Inc 1,582,14926.8M $
821Everus Construction Group Inc 232,41026.5M $
822Ironwood Pharmaceuticals Inc 7,535,08026.4M $
823Public Storage 99,27226.4M $
824Franklin Resources Inc 1,139,15026.3M $
825Mitsubishi UFJ Financial Group Inc 1,549,99826.3M $
826Targa Resources Corp 104,61526.2M $
827Vanguard Short-term Bond Etf 334,35326.2M $
828Liberty Broadband Corp 519,92426.2M $
829SBA Communications Corp 153,92026.1M $
830PPL Corp 690,21226.1M $
831Bio-Rad Laboratories Inc 94,54926M $
832Vanguard Russell 3000 90,29526M $
833Crocs Inc 315,24025.9M $
834Jack Henry & Associates Inc 163,00425.7M $
835Clear Secure Inc 526,23625.5M $
836Dimensional ETF Trust 359,04225.5M $
837Cadence Design Systems Inc 92,25625.5M $
838SPDR Series Trust 256,00425.5M $
839Penumbra Inc 77,36425.4M $
840Marriott International Inc/MD 77,35225.3M $
841iShares Core S&P Mid-Cap ETF 384,53025.2M $
842Ameris Bancorp 323,01725.2M $
843Kimberly-Clark Corp 264,37125.1M $
844WesBanco Inc 724,56425M $
845Millrose Properties Inc 891,01524.9M $
846QuinStreet Inc 2,073,31824.9M $
847Markel Group Inc 13,09424.8M $
848Vanguard International Equity Index Funds 458,79924.8M $
849Barclays PLC 1,170,86724.8M $
850Euronet Worldwide Inc 370,28824.6M $
851Dimensional U S Targeted Value ETF 390,99824.4M $
852Fifth Third Bancorp 537,46324.3M $
853LKQ Corp 839,08124.3M $
854YETI Holdings Inc 665,16824.2M $
855DT Midstream Inc 179,46124.2M $
856ON Semiconductor Corp 408,48624.1M $
857Camden Property Trust 247,06424.1M $
858KB Home 470,52424.1M $
859iShares Core MSCI Emerging Markets ETF 343,72224M $
860Vicor Corp 148,30923.9M $
861Bloom Energy Corp 184,65723.9M $
862Tractor Supply Co 526,78423.9M $
863Varonis Systems Inc 1,111,42523.9M $
864SELECT SECTOR SPDR TRUST (THE) 179,08523.8M $
865Goldman Sachs ActiveBeta International Equity ETF 551,31723.8M $
866Toast Inc 901,87923.7M $
867Vanguard Russell 1000 79,94123.6M $
868Ares Management Corp 216,13523.6M $
869Glacier Bancorp Inc 528,49223.4M $
870Hormel Foods Corp 1,032,71823.4M $
871Brink's Co/The 225,11823.3M $
872PTC Therapeutics Inc 342,10623.3M $
873Rayonier Inc 1,129,98623.3M $
874Whirlpool Corp 445,93523.2M $
875Liberty Energy Inc 806,40623.2M $
876Bank of Hawaii Corp 315,07023.2M $
877Tyler Technologies Inc 67,54723.1M $
878iShares Trust 310,96323.1M $
879Sunbelt Rentals Holdings Inc 367,35923.1M $
880Appian Corp 957,62023.1M $
881NRG Energy Inc 159,45923.1M $
882Southwest Airlines Co 622,53823.1M $
883Syndax Pharmaceuticals Inc 980,31422.9M $
884Innospec Inc 312,06522.8M $
885Par Pacific Holdings Inc 363,13822.7M $
886API Group Corp 568,25822.6M $
887Patterson-UTI Energy Inc 2,089,44622.6M $
888Vistra Corp 151,61422.6M $
889Gulfport Energy Corp 106,70022.6M $
890Nextpower Inc 191,23022.5M $
891Sibanye Stillwater Ltd 1,858,37622.4M $
892Columbia Banking System Inc 812,82622.2M $
893Safety Insurance Group Inc 301,02421.9M $
894Esab Corp 233,93421.8M $
895Simmons First National Corp 1,118,84721.8M $
896DFA Dimensional US Marketwide Value ETF 445,68921.6M $
897Blue Bird Corp 379,49721.6M $
898SPDR Series Trust 363,39021.5M $
899California Resources Corp 310,77021.5M $
900UMB Financial Corp 192,66121.5M $

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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