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
901Coherent Corp 93,12821.4M $
902Rush Street Interactive Inc 984,08521.4M $
903Wendy's Co/The 3,113,10021.4M $
904Braze Inc 905,68121.4M $
905Dimensional International Value ETF 402,72921.3M $
906Oil States International Inc 1,824,71521.2M $
907Lucid Group Inc 2,241,03021.1M $
908Essex Property Trust Inc 87,19321.1M $
909Byline Bancorp Inc 665,38621M $
910G-III Apparel Group Ltd 757,42621M $
911World Acceptance Corp 154,96620.9M $
912ACI Worldwide Inc 510,71720.9M $
913FormFactor Inc 215,01320.9M $
914Westamerica BanCorp 399,04620.8M $
915iShares Russell 2000 Value ETF 109,27320.7M $
916Emerson Electric Co. 161,59320.7M $
917AES Corp/The 1,452,08620.4M $
918DiamondRock Hospitality Co 2,173,62620.4M $
919Avantis International Small Cap Value ETF 202,14820.2M $
920Organon & Co 3,450,62620.2M $
921Healthcare Services Group Inc 1,087,48020.2M $
922Agree Realty Corp 269,08420.1M $
923Harmony Biosciences Holdings Inc 716,24620.1M $
924Workiva Inc 336,29320.1M $
925Banco Santander SA 1,774,67820M $
926TransDigm Group Inc 17,60820M $
927Axos Financial Inc 234,74720M $
928Ssga Active Trust 500,96119.9M $
929Moelis & Co 348,38119.9M $
930Warby Parker Inc 941,74919.8M $
931Schwab US Dividend Equity ETF 641,78919.7M $
932National Bank Holdings Corp 502,13819.7M $
933State Street SPDR S&P MidCap 400 ETF Trust 32,82519.7M $
934Photronics Inc 486,35419.7M $
935BankUnited Inc 434,65119.6M $
936WP Carey Inc 289,06719.5M $
937Yelp Inc 789,26119.5M $
938Affirm Holdings Inc 438,22019.5M $
939Scotts Miracle-Gro Co/The 319,55919.4M $
940Annaly Capital Management Inc 917,08419.4M $
941Strategic Education Inc 232,76419.3M $
942Invesco RAFI US 1000 ETF 404,02819.2M $
943Hanmi Financial Corp 728,25619.2M $
944SPDR SERIES TRUST 107,38919.1M $
945GCI Liberty Inc 517,94619.1M $
946Laureate Education Inc 545,71619M $
947American Century ETF Trust 171,85019M $
948Vontier Corp 545,65518.9M $
949Praxis Precision Medicines Inc 58,65618.9M $
950Maximus Inc 294,45318.9M $
951Hilltop Holdings Inc 526,69118.9M $
952Vanguard Index Funds 86,78518.9M $
953State Street SPDR Portfolio Ag 734,98318.8M $
954Garrett Motion Inc 1,027,73318.7M $
955Cousins Properties Inc 836,65018.5M $
956Q2 Holdings Inc 387,56818.3M $
957Ensign Group Inc/The 89,80118M $
958Coeur Mining Inc 961,31518M $
959ProShares Trust 169,43018M $
960Strategy Inc 145,93317.9M $
961BHP Group Ltd 245,43717.9M $
962Deluxe Corp 646,84517.8M $
963Virtus Investment Partners Inc 132,27417.8M $
964Timken Co/The 180,50317.8M $
965Klaviyo Inc 911,90817.7M $
966Bloomin' Brands Inc 3,270,03717.7M $
967Axsome Therapeutics Inc 104,05917.6M $
968Zeta Global Holdings Corp 1,101,65917.5M $
969SAP SE 102,23917.5M $
970iShares Core S&P Small-Cap ETF 144,67917.5M $
971Kennametal Inc 483,15317.5M $
972Teleflex Inc 147,24017.3M $
973Archrock Inc 497,14917.3M $
974Kura Oncology Inc 2,124,48017.3M $
975Apellis Pharmaceuticals Inc 427,97017.2M $
976Lennox International Inc 37,74417.2M $
977Marriott Vacations Worldwide Corp 264,14817.1M $
978Coursera Inc 2,924,47417M $
979Brighthouse Financial Inc 284,17117M $
980Vanguard Total Bond Market ETF 229,71216.9M $
981WSFS Financial Corp 256,87516.8M $
982Zillow Group Inc 404,47416.7M $
983NatWest Group PLC 1,122,01816.7M $
984Sumitomo Mitsui Financial Group Inc 845,22216.7M $
985Columbus McKinnon Corp/NY 1,144,87316.6M $
986Takeda Pharmaceutical Co Ltd 894,42316.6M $
987Astronics Corp 247,30116.5M $
988STAG Industrial Inc 457,23816.4M $
989Invesco S&P 500 Equal Weight ETF 86,71816.3M $
990CenterPoint Energy Inc 380,80416.3M $
991Interactive Brokers Group Inc 242,57616.3M $
992Interparfums Inc 178,94516.3M $
993Powell Industries Inc 29,65016M $
994Primoris Services Corp 112,05416M $
995Apollo Global Management Inc 143,54116M $
996Wintrust Financial Corp 117,06916M $
997Buckle Inc/The 317,15616M $
998Inspire Medical Systems Inc 308,66215.9M $
999Monarch Casino & Resort Inc 166,30115.9M $
1,000Peoples Bancorp Inc/OH 483,32415.9M $