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
1,901Unisys Corp 1,372,6482.8M $
1,902Innovative Industrial Properties Inc 56,5612.8M $
1,903CONMED Corp 80,2292.8M $
1,904Koninklijke Philips NV 103,4182.8M $
1,905PJT Partners Inc 20,2192.8M $
1,906iShares Trust 21,9562.8M $
1,907Perella Weinberg Partners 154,4972.8M $
1,908Red Violet Inc 80,8262.8M $
1,909Park National Corp 17,0982.8M $
1,910Ryman Hospitality Properties Inc 30,1482.8M $
1,911CryoPort Inc 335,8962.8M $
1,912Arq, Inc. 1,085,7102.8M $
1,913Nicolet Bankshares Inc 18,6292.8M $
1,914Cricut Inc 736,7012.8M $
1,915Ooma Inc 189,2972.8M $
1,916Krispy Kreme Inc 812,3592.8M $
1,917Nuvalent Inc 26,8312.7M $
1,918Dine Brands Global Inc 104,4722.7M $
1,919CNB Financial Corp/PA 94,5782.7M $
1,920Invesco Mortgage Capital Inc 337,6762.7M $
1,921Business First Bancshares Inc 100,8572.7M $
1,922Grupo Aeroportuario del Sureste SAB de CV 8,2152.7M $
1,923Skyward Specialty Insurance Group Inc 62,2892.7M $
1,924Liberty Media Corp-Liberty Formula One 31,9572.7M $
1,925NB Bancorp Inc 128,8212.7M $
1,926Village Super Market Inc 64,2462.7M $
1,927Hamilton Lane Inc 27,2512.7M $
1,928Global Net Lease Inc 289,1092.7M $
1,929Dimensional ETF Trust 79,4802.7M $
1,930VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 33,8242.7M $
1,931Enterprise Financial Services Corp 49,5442.7M $
1,932Papa John's International Inc 83,5072.7M $
1,933Starwood Property Trust Inc 155,5512.7M $
1,934VANGUARD WORLD FUND 7,4332.7M $
1,935Ribbon Communications Inc 1,257,3472.7M $
1,936Gold.com Inc 66,4492.7M $
1,937BrightSpire Capital Inc 474,4622.7M $
1,938Ready Capital Corp 1,632,9912.6M $
1,939MGE Energy Inc 34,2182.6M $
1,940Inogen Inc 427,1182.6M $
1,941Newmark Group Inc 175,6462.6M $
1,942Chimera Investment Corp 209,4242.6M $
1,943Performance Food Group Co 31,1082.6M $
1,944Petroleo Brasileiro SA - Petrobras 126,3362.6M $
1,945Pitney Bowes Inc 236,8302.6M $
1,946iShares Russell Mid-Cap Value 17,9402.6M $
1,947Holley Inc 848,8392.6M $
1,948VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15,0582.6M $
1,949Navient Corp 319,7902.6M $
1,950Applied Optoelectronics Inc 30,7722.6M $
1,951Box Inc 110,0472.6M $
1,952Vanguard Charlotte Funds 54,1312.6M $
1,953Symbotic Inc 48,7772.6M $
1,954Shoe Carnival Inc 165,3022.6M $
1,955Clearwater Paper Corp 178,2942.6M $
1,956iHeartMedia Inc 877,0992.6M $
1,957Henry Schein Inc 34,8652.6M $
1,958Calavo Growers Inc 98,9822.6M $
1,959Vishay Intertechnology Inc 141,4082.5M $
1,960Griffon Corp 35,0112.5M $
1,961Cass Information Systems Inc 57,8042.5M $
1,962AMERISAFE Inc 76,2492.5M $
1,963BlackLine Inc 68,5262.5M $
1,964Woodside Energy Group Ltd 106,0572.5M $
1,965Palomar Holdings Inc 21,1372.5M $
1,966Xperi Inc 450,8482.5M $
1,967Entegris Inc 22,0912.5M $
1,968CareTrust REIT Inc 68,8212.5M $
1,969W&T Offshore Inc 739,0702.5M $
1,970Infinity Natural Resources Inc 142,8062.5M $
1,971Sprout Social Inc 440,0512.5M $
1,972Hut 8 Corp 53,2632.5M $
1,973Orion Group Holdings Inc 229,2012.5M $
1,974Under Armour Inc 431,0852.5M $
1,975Equity Bancshares Inc 56,1312.5M $
1,976Akebia Therapeutics Inc 1,792,6202.5M $
1,977TopBuild Corp 7,2492.5M $
1,978Grid Dynamics Holdings Inc 436,8092.5M $
1,979Cia de Minas Buenaventura SAA 68,9222.5M $
1,980iShares MSCI EAFE Small-Cap ETF 31,5792.5M $
1,981South Plains Financial Inc 59,0602.5M $
1,982Bankwell Financial Group Inc 50,9702.5M $
1,983iShares MSCI EAFE Growth ETF 22,2052.5M $
1,984Amplify ETF Trust 83,1072.5M $
1,985Angi Inc 362,7322.5M $
1,986Vanguard Scottsdale Funds 24,5872.5M $
1,987Rigel Pharmaceuticals Inc 91,0082.5M $
1,988Ralliant Corp 60,2672.4M $
1,989DigitalOcean Holdings Inc 28,3782.4M $
1,990Montrose Environmental Group Inc 111,0742.4M $
1,991Rezolute Inc 796,6962.4M $
1,992American Coastal Insurance Corp 215,5922.4M $
1,993Postal Realty Trust Inc 129,6622.4M $
1,994Vita Coco Co Inc/The 50,2012.4M $
1,995Invesco S&P 500 Revenue ETF 20,9212.4M $
1,996Dime Community Bancshares Inc 71,0022.4M $
1,997iShares MSCI USA Value Factor ETF 16,8482.4M $
1,998Insteel Industries Inc 70,8212.4M $
1,999CS Disco Inc 623,0612.4M $
2,000Titan Machinery Inc 142,0722.4M $