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
1,601ePlus Inc 63,4954.8M $
1,602Mercury Systems Inc 67,2804.8M $
1,603Natural Grocers by Vitamin Cottage Inc 184,3834.8M $
1,604Stagwell Inc 757,7474.8M $
1,605Southside Bancshares Inc 153,1834.8M $
1,606HB Fuller Co 77,1994.8M $
1,607Banco Bradesco SA 1,304,2474.8M $
1,608NCR Atleos Corp 110,5614.8M $
1,609NWPX Infrastructure Inc 61,0334.8M $
1,610Elanco Animal Health Inc 197,8394.7M $
1,611iShares Core S&P U.S. Growth ETF 30,3614.7M $
1,612First Mid Bancshares Inc 114,1724.7M $
1,613Schwab Strategic Trust 152,0774.6M $
1,614ADMA Biologics Inc 514,7894.6M $
1,615Petco Health & Wellness Co Inc 1,710,0944.6M $
1,616Central Pacific Financial Corp 143,8104.6M $
1,617Karat Packaging Inc 163,3134.6M $
1,618Niagen Bioscience Inc 1,031,3354.5M $
1,619Marten Transport Ltd 345,7874.5M $
1,620BlackRock ETF Trust 78,0194.5M $
1,621Douglas Dynamics Inc 107,7454.5M $
1,622Terreno Realty Corp 73,8294.5M $
1,623Sabre Corp 3,155,2884.5M $
1,624Dimensional ETF Trust 116,1924.5M $
1,625Amalgamated Financial Corp 116,3624.5M $
1,626Independent Bank Corp/MI 135,7404.5M $
1,627RELX PLC 135,5794.5M $
1,628IDT Corp 91,5354.5M $
1,629Keros Therapeutics Inc 406,5634.5M $
1,630TripAdvisor Inc 428,8824.5M $
1,631MediaAlpha Inc 481,9514.5M $
1,632Collegium Pharmaceutical Inc 135,2164.5M $
1,633Invesco Actively Managed Exchange-Traded Fund Trust 95,3324.5M $
1,634Dynex Capital Inc 349,4674.5M $
1,635PennyMac Financial Services Inc 50,9744.5M $
1,636Centerspace 77,5254.5M $
1,637Rackspace Technology Inc 4,537,4294.4M $
1,638VANGUARD WORLD FUND 18,8104.4M $
1,639WillScot Holdings Corp 260,8694.4M $
1,640Antero Midstream Corp 193,3374.4M $
1,641Winmark Corp 10,2844.4M $
1,642Sally Beauty Holdings Inc 318,8064.4M $
1,643Heritage Financial Corp/WA 168,9364.4M $
1,644Vanguard Mid-Cap Growth ETF 17,0634.4M $
1,645Lindblad Expeditions Holdings Inc 253,6284.4M $
1,646Belden Inc 38,6614.4M $
1,647Brown & Brown Inc 66,6224.3M $
1,648Schwab US TIPS ETF 162,9354.3M $
1,649Seacoast Banking Corp of Florida 142,7214.3M $
1,650Commerce.com Inc 1,618,9004.3M $
1,651Terawulf Inc 299,1434.3M $
1,652Mitek Systems Inc 319,0954.3M $
1,653Annexon Inc 777,2534.3M $
1,654Acushnet Holdings Corp 45,9894.3M $
1,655Weis Markets Inc 62,6614.3M $
1,656Blackstone Mortgage Trust Inc 223,5024.3M $
1,657Custom Truck One Source Inc 650,7004.3M $
1,658iShares Trust 92,3864.3M $
1,659Extreme Networks Inc 282,4034.3M $
1,660Alaska Air Group Inc 121,1344.3M $
1,661Ouster Inc 231,4214.3M $
1,662Honest Co Inc/The 1,445,2024.2M $
1,663AZZ Inc 33,8934.2M $
1,664SPDR Series Trust 87,6224.2M $
1,665ConnectOne Bancorp Inc 158,0434.2M $
1,666Ocular Therapeutix Inc 499,3394.2M $
1,667Dauch Corporation 710,4664.2M $
1,668BioCryst Pharmaceuticals Inc 440,1414.2M $
1,669Heartland Express Inc 402,2634.2M $
1,670UMH Properties Inc 289,7034.2M $
1,671Fulcrum Therapeutics Inc 543,1654.2M $
1,672Onity Group Inc 105,9064.2M $
1,673Super Micro Computer Inc 192,2124.2M $
1,674NerdWallet Inc 400,2484.2M $
1,675iShares Silver Trust 60,8834.1M $
1,676QCR Holdings Inc 48,5074.1M $
1,677Resideo Technologies Inc 122,8554.1M $
1,678Sunrun Inc 320,7674.1M $
1,679Mueller Water Products Inc 149,6314.1M $
1,680Kodiak Gas Services Inc 70,0424.1M $
1,681IRhythm Holdings Inc 34,5904.1M $
1,682Futu Holdings Ltd 29,8054.1M $
1,683S&T Bancorp Inc 97,3774.1M $
1,684iShares Trust 49,2114.1M $
1,685Waterstone Financial Inc 224,7944.1M $
1,686Vanguard FTSE Europe ETF 49,1444.1M $
1,687Mineralys Therapeutics Inc 149,0864M $
1,688Willdan Group Inc 52,7104M $
1,689Rapid7 Inc 731,2784M $
1,690iShares MSCI International Quality Factor ETF 87,0774M $
1,691European Wax Center Inc 696,3644M $
1,692Northern Oil & Gas Inc 137,5774M $
1,693GATX Corp 23,7714M $
1,694Clearway Energy Inc 102,3384M $
1,695HighPeak Energy Inc 581,1494M $
1,696Prudential PLC 140,9284M $
1,697EchoStar Corp 34,1834M $
1,698CVR Energy Inc 118,6844M $
1,699CSG Systems International Inc 49,9484M $
1,700Cytek Biosciences Inc 912,3424M $