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
2,501SPDR Series Trust 3,902945.2K $
2,502Metallus Inc 57,673942.4K $
2,503Root Inc/OH 21,286940.2K $
2,504ProAssurance Corp 37,930937.6K $
2,505INVESCO AEROSPACE & DEFEN 5,658937.5K $
2,506J P Morgan Exchange Traded Fund Trust 17,368933.9K $
2,507Orange County Bancorp Inc 29,194933.6K $
2,508CoreCivic Inc 49,174929.9K $
2,509Navan Inc 70,061927.6K $
2,510Core Natural Resources Inc 8,796921.2K $
2,511Fidelity Total Bond ETF 20,170920.2K $
2,512Silvaco Group Inc 129,806919K $
2,513Acadia Realty Trust 48,059918.9K $
2,514Main Street Capital Corp. 17,348918.8K $
2,5153D Systems Corp 487,089915.7K $
2,516Unity Bancorp Inc 17,626913.5K $
2,517Forward Air Corp 54,639913K $
2,518First Bank/Hamilton NJ 57,013912.2K $
2,519Novavax Inc 112,057912.1K $
2,520Ames National Corp 32,172907.9K $
2,521Disc Medicine Inc 14,155905.1K $
2,522Putnam Focused Large Cap Value ETF 19,459902.9K $
2,523Voyager Therapeutics Inc 232,681898.1K $
2,524Digi International Inc 18,621897.5K $
2,525iShares Trust 4,233892.2K $
2,526Malibu Boats Inc 34,404891.8K $
2,527NCR Voyix Corp 141,316890.3K $
2,528TPG Mortgage Investment Trust Inc 121,589888.8K $
2,529Timberland Bancorp Inc/WA 22,446885K $
2,530Contango Silver & Gold Inc 46,994881.1K $
2,531Middlesex Water Co 16,927881K $
2,532Bar Harbor Bankshares 26,991875.9K $
2,533AirSculpt Technologies Inc 309,329875.4K $
2,534Mid Penn Bancorp Inc 27,202874.8K $
2,535Fresenius Medical Care AG 38,736873.9K $
2,536Janus Henderson Mortgage-Backed Securities ETF 19,303872.1K $
2,537Core Laboratories Inc 51,925871.8K $
2,538VSE Corp 4,724871.1K $
2,539OPKO Health, Inc. 763,590870.5K $
2,540iShares 0-5 Year High Yield Corporate Bond ETF 20,547869.3K $
2,541RadNet Inc 15,545868.8K $
2,542INVESCO EXCHANGE-TRADED FUND TRUST II 25,182867.6K $
2,543Park Aerospace Corp 31,557864K $
2,544Chefs' Warehouse Inc/The 14,525863.5K $
2,545Definitive Healthcare Corp 702,023863.5K $
2,546Esperion Therapeutics Inc 314,866862.7K $
2,547Slide Insurance Holdings Inc 47,788860.2K $
2,548iShares Core U.S. REIT ETF 14,526859.8K $
2,549Spire Global Inc 68,293859.1K $
2,550MaxCyte Inc 1,221,182857.9K $
2,551Standard BioTools Inc 933,098857.8K $
2,552SoundThinking Inc 129,142854.9K $
2,553VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,790854K $
2,554Esquire Financial Holdings Inc 7,929852.4K $
2,555CVRx Inc 89,904850.5K $
2,556Cambria Foreign Shareholder Yi 22,657845.9K $
2,557SkyWater Technology Inc 30,846845.5K $
2,558Astrana Health Inc 34,379843K $
2,559CAPITAL GROUP CORE EQUITY ETF 21,785837K $
2,560Maze Therapeutics Inc 27,945834.2K $
2,561BlackSky Technology Inc 32,951829.1K $
2,562Schwab International Small-Cap Equity ETF 17,713827.9K $
2,563iShares 0-5 Year TIPS Bond ETF 7,995826.9K $
2,564Viper Energy Inc 17,538824.1K $
2,565Capital Group Dividend Value ETF 19,333822.4K $
2,566NET Lease Office Properties 71,274821.1K $
2,567Goldman Sachs ETF Trust 9,674819K $
2,568MBX Biosciences Inc 27,387817.5K $
2,569Figma Inc 38,533814.6K $
2,570iShares Core MSCI Europe ETF 11,540810.9K $
2,571MVB Financial Corp 32,625810.1K $
2,572Meridian Corp 42,671809K $
2,573iShares MSCI EAFE Min Vol Factor ETF 8,810804.9K $
2,574CAPITAL GROUP DIVIDEND GROWERS ETF 22,395804K $
2,575Cava Group Inc 10,135801.9K $
2,576iShares MSCI Global Gold Miners ETF 10,140800.9K $
2,577PennyMac Mortgage Investment Trust 68,585799.7K $
2,578Vertex Inc 67,240799.5K $
2,579Cleanspark Inc 93,922799.3K $
2,580Rapport Therapeutics Inc 25,510798.2K $
2,581Alta Equipment Group Inc 148,031794.9K $
2,582Quad/Graphics Inc 120,251794.9K $
2,583Taysha Gene Therapies Inc 177,309792.6K $
2,584Enel Chile SA 198,240781.1K $
2,585First Trust Exchange-Traded Fund VIII 17,364779.7K $
2,586First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,749776.8K $
2,587TransMedics Group Inc 7,779773.3K $
2,588Mission Produce Inc 56,043771.2K $
2,589First Trust Exchange-Traded Fund VIII 18,460769.6K $
2,590Gogo Inc 190,949767.6K $
2,591eGain Corp 96,930764.8K $
2,592Alpine Income Property Trust Inc 42,236760.2K $
2,593RMR Group Inc/The 49,138760.2K $
2,594POSCO Holdings Inc 12,977759K $
2,595Arhaus Inc 111,895758.7K $
2,596KalVista Pharmaceuticals Inc 37,572756.3K $
2,597BKV Corp 26,456754.5K $
2,598SEMrush Holdings Inc 63,094753.3K $
2,599Recursion Pharmaceuticals Inc 244,391750.3K $
2,600Trupanion Inc 29,158746.7K $