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
1,201Zumiez Inc 448,7679.9M $
1,202HDFC Bank Ltd 405,7309.9M $
1,203LPL Financial Holdings Inc 32,9259.9M $
1,204Atlantic Union Bankshares Corp 276,9449.9M $
1,205QXO Inc 515,5259.9M $
1,206Quest Diagnostics Inc 50,2679.9M $
1,207Century Aluminum Co 166,2339.8M $
1,208MFA Financial Inc 1,016,8109.7M $
1,209Compass Inc 1,322,2769.7M $
1,210Lithia Motors Inc 38,5359.6M $
1,211Avanos Medical Inc 691,2509.6M $
1,212Air Products and Chemicals Inc 32,9579.6M $
1,213Ranger Energy Services Inc 558,0359.6M $
1,214Cohu Inc 311,9319.6M $
1,215Day One Biopharmaceuticals Inc 444,4679.5M $
1,216Rocket Cos Inc 679,7459.5M $
1,217ProFrac Holding Corp 1,529,2399.5M $
1,218Brandywine Realty Trust 3,484,7129.4M $
1,219First Financial Bancorp 337,5739.4M $
1,220Citi Trends Inc 216,9239.4M $
1,221LiveRamp Holdings Inc 358,1059.4M $
1,222Life Time Group Holdings Inc 348,3739.4M $
1,223Enact Holdings Inc 229,7259.4M $
1,224State Street SPDR Portfolio Intermediate Term Treasury ETF 326,2209.3M $
1,225Terns Pharmaceuticals Inc 176,7739.3M $
1,226SoFi Technologies Inc 596,6099.3M $
1,227Indivior Pharmaceuticals Inc 304,2029.3M $
1,228VanEck Gold Miners ETF/USA 100,8869.3M $
1,229Astera Labs Inc 88,3039.2M $
1,230Fox Corp 173,5509.2M $
1,231Kelly Services Inc 1,039,7299.2M $
1,232Heritage Insurance Holdings Inc 349,2499.2M $
1,233V2X Inc 133,7959.2M $
1,234UniFirst Corp/MA 36,3889.2M $
1,235Banc of California Inc 517,6559.1M $
1,236Heritage Commerce Corp 728,8079.1M $
1,237Travere Therapeutics Inc 305,4129.1M $
1,238Fortune Brands Innovations Inc 236,4069M $
1,239Rocket Lab Corp 147,1999M $
1,240Horace Mann Educators Corp 211,6699M $
1,241DBX ETF Trust 249,7109M $
1,242Arlo Technologies Inc 634,4959M $
1,243iShares MSCI USA Momentum Factor ETF 37,5979M $
1,244RXO Inc 634,2109M $
1,245Myers Industries Inc 420,2698.9M $
1,246EverQuote Inc 577,1158.9M $
1,247Crescent Energy Co 658,7128.9M $
1,248Forestar Group Inc 363,8268.9M $
1,249Nu Skin Enterprises Inc 1,236,3388.9M $
1,250Avantis US Large Cap Value ETF 110,0258.9M $
1,251Midland States Bancorp Inc 396,2638.8M $
1,252REGENXBIO Inc 1,051,7128.8M $
1,253ING Groep NV 338,2438.8M $
1,254Gen Digital Inc 472,6948.8M $
1,255Legalzoom.com Inc 1,548,0748.8M $
1,256Baxter International Inc 539,6748.7M $
1,257Central Garden & Pet Co 269,0698.7M $
1,258Hologic Inc 115,1678.7M $
1,259LendingTree Inc 203,3008.7M $
1,260Nelnet Inc 67,3928.7M $
1,261Acadian Asset Management Inc 159,6698.7M $
1,262IDACORP Inc 61,3068.7M $
1,263Veris Residential Inc 459,0158.7M $
1,264Fastly Inc 315,1478.6M $
1,265Flywire Corp 739,5758.6M $
1,266Myriad Genetics Inc 1,912,2968.6M $
1,267Avantis Emerging Markets Equity ETF 106,4788.6M $
1,268Nuvation Bio Inc 1,995,7588.6M $
1,269Regal Rexnord Corp 46,5248.6M $
1,270iShares MSCI Emerging Markets ETF 150,6138.6M $
1,271Lantheus Holdings Inc 115,5728.5M $
1,272MSA Safety Inc 52,9418.5M $
1,273Chatham Lodging Trust 1,084,8698.5M $
1,274Four Corners Property Trust Inc 360,2158.5M $
1,275Vistance Networks Inc 470,8958.5M $
1,276Tenaris SA 145,4278.5M $
1,277Provident Financial Services Inc 399,7808.5M $
1,278Schwab Fundamental International Equity Etf 172,6318.4M $
1,279Amplitude Inc 1,235,0288.4M $
1,280First Busey Corp 332,2838.4M $
1,281Madrigal Pharmaceuticals Inc 15,9538.4M $
1,282Matson Inc 50,8338.3M $
1,283La-Z-Boy Inc 257,4678.3M $
1,284Simply Good Foods Co/The 573,5908.2M $
1,285Emergent BioSolutions Inc 989,6778.2M $
1,286Vanguard Index Funds 44,3738.2M $
1,287iShares Trust 59,0158.2M $
1,288Bristow Group Inc 173,5958.1M $
1,289Shore Bancshares Inc 435,3078.1M $
1,290Alliant Energy Corp 114,4748.1M $
1,291Summit Therapeutics Inc 443,7578.1M $
1,292Xeris Biopharma Holdings Inc 1,394,3768.1M $
1,293Intellia Therapeutics Inc 630,5298.1M $
1,294Ardent Health Inc 942,3538.1M $
1,295Insperity Inc 298,0098.1M $
1,296Rithm Capital Corp 849,4168.1M $
1,297Fulton Financial Corp 402,4438M $
1,298Vanguard Extended Market ETF 39,0438M $
1,299Thor Industries Inc 100,1178M $
1,300Movado Group Inc 325,8528M $