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
2,301Opendoor Technologies Inc 310,1461.5M $
2,302Golden Entertainment Inc 54,3261.4M $
2,303ANI Pharmaceuticals Inc 18,8421.4M $
2,304MP Materials Corp 30,6291.4M $
2,305Vanguard US Multifactor ETF 9,2951.4M $
2,306iShares 0-1 Year Treasury Bond ETF 13,0491.4M $
2,307Magnite Inc 121,2121.4M $
2,308Ibotta Inc 48,0071.4M $
2,309Primis Financial Corp. 108,1381.4M $
2,310Two Harbors Investment Corp 124,6531.4M $
2,311Treace Medical Concepts Inc 1,061,8401.4M $
2,312Open Lending Corp 1,133,8701.4M $
2,313Capital City Bank Group Inc 32,4621.4M $
2,314Titan International Inc 203,9521.4M $
2,315Liquidity Services Inc 45,9871.4M $
2,316Ideaya Biosciences Inc 42,1631.4M $
2,317New Fortress Energy Inc 2,379,6571.4M $
2,318Parke Bancorp Inc 49,2091.4M $
2,319Carter Bankshares Inc 59,9141.4M $
2,320Enerpac Tool Group Corp 38,2841.4M $
2,321iShares Biotechnology ETF 8,2551.4M $
2,322SolarEdge Technologies Inc 28,1361.4M $
2,323WisdomTree Trust 16,1201.4M $
2,324Redwire Corp 163,7051.4M $
2,325Enviri Corp 70,7891.4M $
2,326Magnera Corp 145,5791.4M $
2,327Core Scientific Inc 92,4111.4M $
2,328Excelerate Energy Inc 41,2811.4M $
2,329Orchid Island Capital Inc 195,2671.4M $
2,330TKO Group Holdings Inc 6,8701.4M $
2,331Mobileye Global Inc 199,2341.4M $
2,332iShares Trust 21,7051.4M $
2,333Innovator U.S. Equity Power Bu 30,6021.4M $
2,334Hims & Hers Health Inc 71,4081.4M $
2,335State Street SPDR Portfolio Corporate Bond ETF 46,8931.4M $
2,336BK Technologies Corp 18,1611.4M $
2,337ChoiceOne Financial Services Inc 48,0751.4M $
2,338D-Wave Quantum Inc 93,6811.4M $
2,339Sinclair Inc 104,3841.4M $
2,340OptimizeRx Corp 214,9541.3M $
2,341US Physical Therapy Inc 17,9821.3M $
2,342FrontView REIT Inc 86,4421.3M $
2,343Olema Pharmaceuticals Inc 89,5621.3M $
2,344Bed Bath & Beyond Inc 287,7071.3M $
2,345Cipher Digital Inc 103,6281.3M $
2,346CoreWeave Inc 17,1961.3M $
2,347Genie Energy Ltd 94,1461.3M $
2,348Kymera Therapeutics Inc 15,9511.3M $
2,349Turkcell Iletisim Hizmetleri AS 221,0241.3M $
2,350Brookdale Senior Living Inc 96,8161.3M $
2,351Wisdomtree Trust 14,8231.3M $
2,352iShares Trust 8,2681.3M $
2,353Bridgewater Bancshares Inc 74,2791.3M $
2,354Sunstone Hotel Investors Inc 145,1431.3M $
2,355MasterCraft Boat Holdings Inc 63,6351.3M $
2,356Bel Fuse Inc 6,5641.3M $
2,357Innovator U.S. Equity Power Bu 28,1311.3M $
2,358Turtle Beach Corp 127,5531.3M $
2,359BrightView Holdings Inc 109,1491.3M $
2,360Cambria Shareholder Yield ETF 17,0641.3M $
2,361LENZ Therapeutics Inc 140,3051.3M $
2,362PCB Bancorp 56,9071.3M $
2,363Casella Waste Systems Inc 16,0751.3M $
2,364First Bancorp/Southern Pines NC 22,5261.3M $
2,365Nkarta Inc 595,7261.3M $
2,366Integra LifeSciences Holdings Corp 135,5851.3M $
2,367Protagonist Therapeutics Inc 11,8741.3M $
2,368Hertz Global Holdings Inc 273,9371.2M $
2,369Arcturus Therapeutics Holdings Inc 161,2781.2M $
2,370NeoGenomics Inc 167,3631.2M $
2,371Alpha Metallurgical Resources Inc 6,0461.2M $
2,372J P Morgan Exchange Traded Fund Trust 22,3301.2M $
2,373Rayonier Advanced Materials Inc 111,8921.2M $
2,374TriMas Corp 34,3971.2M $
2,375Huron Consulting Group Inc 9,6641.2M $
2,376Agios Pharmaceuticals Inc 36,4101.2M $
2,377ON24 Inc 151,7901.2M $
2,378GXO Logistics Inc 24,4271.2M $
2,379Global X Artificial Intelligence & Technology ETF 26,2241.2M $
2,380Innodata Inc 31,6511.2M $
2,381America's Car-Mart Inc/TX 95,9281.2M $
2,382HealthStream Inc 58,8421.2M $
2,383BCB Bancorp Inc 135,4561.2M $
2,384Kinetik Holdings Inc 25,0921.2M $
2,385BioAge Labs Inc 69,3341.2M $
2,386Avantis US Small Cap Equity ETF 19,3431.2M $
2,387Boyd Gaming Corp 14,7071.2M $
2,388Vanguard Tax-Exempt Bond Index ETF 23,9511.2M $
2,389Reddit Inc 9,2951.2M $
2,390Transcat Inc 16,2401.2M $
2,391America Movil SAB de CV 46,4751.2M $
2,392GeneDx Holdings Corp 18,3901.2M $
2,393Kontoor Brands Inc 16,7911.2M $
2,394InvenTrust Properties Corp 38,5451.2M $
2,395Oklo Inc 24,7491.2M $
2,396Humacyte Inc 1,924,6911.2M $
2,397Tootsie Roll Industries Inc 27,3041.2M $
2,398Information Services Group Inc 303,5961.2M $
2,399Janus Henderson Short Duration 23,7281.2M $
2,400Ecovyst Inc 90,1361.2M $