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
2,201International Money Express Inc 105,9741.7M $
2,202Veeco Instruments Inc 49,3231.7M $
2,203Accendra Health Inc 732,2211.7M $
2,204PIMCO Enhanced Short Maturity 16,5821.7M $
2,205Fermi Inc 285,5151.7M $
2,206KinderCare Learning Cos Inc 756,8121.7M $
2,207Arcosa Inc 15,6401.7M $
2,208Schwab Municipal Bond ETF 65,1121.7M $
2,209Adamas Trust Inc 225,3131.7M $
2,210Renasant Corp 45,8521.7M $
2,211Arko Corp 297,4381.7M $
2,212Tidal Trust I 69,1891.7M $
2,213RBB Bancorp 77,0291.6M $
2,214Merchants Bancorp/IN 38,3121.6M $
2,215iShares Trust 13,8451.6M $
2,216McGraw Hill Inc 119,5901.6M $
2,217California BanCorp 92,3871.6M $
2,218Rigetti Computing Inc 116,5071.6M $
2,219Macerich Co/The 86,2301.6M $
2,220Avantis Real Estate ETF 37,0081.6M $
2,221Unitil Corp 31,1551.6M $
2,222Portillo's Inc 307,4331.6M $
2,223Immersion Corp 297,7811.6M $
2,224TIC Solutions Inc 246,8751.6M $
2,225Aviat Networks Inc 71,7331.6M $
2,226iShares Broad USD High Yield Corporate Bond ETF 43,9791.6M $
2,227Getty Images Holdings Inc 2,040,2261.6M $
2,228Porch Group Inc 225,5551.6M $
2,229First Trust Value Line Dividen 34,3271.6M $
2,230Compass Minerals International Inc 69,1171.6M $
2,231Clean Energy Fuels Corp 648,8091.6M $
2,232KB Financial Group Inc 16,1061.6M $
2,233Firstsun Capital Bancorp 43,8481.6M $
2,234Five Star Bancorp 42,2481.6M $
2,235CorMedix Inc 234,6841.6M $
2,236Bowhead Specialty Holdings Inc 71,0291.6M $
2,237Castle Biosciences Inc 64,8801.6M $
2,238City Holding Co 13,3201.6M $
2,239PDF Solutions Inc 48,5721.6M $
2,240Lumen Technologies Inc 232,2211.6M $
2,241Community West Bancshares 68,0081.6M $
2,242Cadiz Inc 321,5631.6M $
2,243Construction Partners Inc 14,1521.6M $
2,244Global X US Infrastructure Development ETF 30,8851.6M $
2,245Hawkins Inc 10,2141.6M $
2,246iShares Russell Top 200 Growth 6,3001.6M $
2,247Pearson PLC 119,3421.6M $
2,248Vericel Corp 48,6901.6M $
2,249Saul Centers Inc 47,9401.6M $
2,250Brown-Forman Corp 58,2411.6M $
2,251Utz Brands Inc 196,9871.6M $
2,252VAALCO Energy Inc 245,5871.6M $
2,253IonQ Inc 55,5281.6M $
2,254Republic Bancorp Inc/KY 22,0301.6M $
2,255Vanguard World Fund 8,6171.5M $
2,256Amphastar Pharmaceuticals Inc 78,7781.5M $
2,257Glaukos Corp 14,3261.5M $
2,258Lincoln Educational Services Corp 37,7001.5M $
2,259Worthington Steel Inc 50,5281.5M $
2,260iRadimed Corp 15,9251.5M $
2,261First Internet Bancorp 75,1781.5M $
2,262Globalstar Inc 23,0451.5M $
2,263Alector Inc 711,3341.5M $
2,264iShares MSCI Global Min Vol Factor ETF 12,7801.5M $
2,265Dyne Therapeutics Inc 84,2381.5M $
2,266Evolv Technologies Holdings Inc 251,0341.5M $
2,267Dimensional ETF Trust 42,4961.5M $
2,268Callaway Golf Co 109,9891.5M $
2,269iShares MSCI South Korea ETF 13,0171.5M $
2,270Patrick Industries Inc 13,6381.5M $
2,271Arbor Realty Trust Inc 196,3501.5M $
2,272SPDR Series Trust 11,8501.5M $
2,273Stoke Therapeutics Inc 46,4591.5M $
2,274Designer Brands Inc 265,8081.5M $
2,275Farmland Partners Inc 134,3411.5M $
2,276Community Financial System Inc 25,6401.5M $
2,277Invesco Ultra Short Duration E 29,8741.5M $
2,278Green Dot Corp 133,2561.5M $
2,279McGrath RentCorp 13,5471.5M $
2,280Hackett Group Inc/The 114,7891.5M $
2,281BancFirst Corp 13,7481.5M $
2,282VictoryShares Free Cash Flow ETF 37,7541.5M $
2,283Vanguard Short-Term Tax-Exempt Bond ETF 14,7241.5M $
2,284iShares S&P Small-Cap 600 Growth ETF 10,2771.5M $
2,285Ridgepost Capital Inc 204,7201.5M $
2,286Ligand Pharmaceuticals Inc 7,4371.5M $
2,287Medifast Inc 145,5751.5M $
2,288TruBridge Inc 101,2621.5M $
2,289iShares ESG Aware MSCI USA ETF 10,4741.5M $
2,290Innovex International Inc 60,7101.5M $
2,291Vaxcyte Inc 25,4581.5M $
2,292C3.ai Inc 175,5971.5M $
2,293Madison Square Garden Entertainment Corp 25,0951.5M $
2,294iShares Expanded Tech Sector ETF 12,4391.5M $
2,295TPG Inc 36,2451.5M $
2,296CEVA Inc 78,0911.5M $
2,297German American Bancorp Inc 34,9011.5M $
2,298JPMorgan Ultra-Short Municipal Income ETF 28,5431.5M $
2,299Southern First Bancshares Inc 26,6831.5M $
2,300ISHARES TRUST 18,1461.5M $