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
2,601Distillate US Fundamental Stability & Value ETF 12,894746.3K $
2,602Addus HomeCare Corp 7,966746K $
2,603Zevra Therapeutics Inc 79,915744.8K $
2,604Travelzoo 125,207741.2K $
2,605Federal Agricultural Mortgage Corp 4,996741.2K $
2,606Priority Technology Holdings Inc 156,784740K $
2,607Sasol Ltd 57,088739.9K $
2,608Microvast Holdings Inc 492,959739.4K $
2,609Camping World Holdings Inc 108,223739.2K $
2,610WisdomTree US SmallCap Dividen 20,540738.2K $
2,611Triumph Financial Inc 12,368737.9K $
2,612TFS Financial Corp 52,938736.9K $
2,613Banco Santander Chile 22,637736.6K $
2,614TPG RE Finance Trust Inc 94,046734.5K $
2,615FIDELITY COVINGTON TRUST 10,430732.2K $
2,616Investar Holding Corp 26,817731.3K $
2,617Hawaiian Electric Industries Inc 49,161729.5K $
2,618Redwood Trust Inc 129,934728.9K $
2,619SI-BONE Inc 57,701728.8K $
2,620Goosehead Insurance Inc 17,027726.4K $
2,621First Trust Exchange-Traded Fund VIII 14,600725.9K $
2,622Selectquote Inc 1,152,625725.6K $
2,623Thermon Group Holdings Inc 14,374724.4K $
2,624Eagle Bancorp Montana Inc 35,130723K $
2,625Expensify Inc 826,233718.7K $
2,626LifeMD Inc 198,322715.9K $
2,627Precigen Inc 184,994715.9K $
2,628Northeast Bank 6,330711.3K $
2,629Fidelity D&D Bancorp Inc 16,405710K $
2,630Korea Electric Power Corp 49,706708.3K $
2,631Soleno Therapeutics Inc 21,152708.2K $
2,632Invesco BulletShares 2030 Corp 42,195705.5K $
2,633iMGP DBi Managed Futures Strat 23,359704.3K $
2,634Graham Corp 8,905702.8K $
2,635Dream Finders Homes Inc 50,179698.5K $
2,636Greif Inc 7,970697.7K $
2,637Diversified Healthcare Trust 104,580694.4K $
2,638Limbach Holdings Inc 8,880693.1K $
2,639Health Catalyst Inc 543,244689.9K $
2,640Voyager Technologies Inc 29,399687.6K $
2,641Frontier Group Holdings Inc 194,428686.3K $
2,642Sanara Medtech Inc 39,938686.1K $
2,643iShares Trust 16,141685.9K $
2,644Centrus Energy Corp 3,947685.2K $
2,645EW Scripps Co/The 183,972684.4K $
2,646Claros Mortgage Trust Inc 287,131683.4K $
2,647Tredegar Corp 85,903682.9K $
2,648Enterprise Products Partners LP 17,877676.5K $
2,649Apogee Therapeutics Inc 8,027675.6K $
2,650Rush Enterprises Inc 10,492675.2K $
2,651Lifevantage Corp 156,096674.3K $
2,652Kingstone Cos Inc 46,240673.7K $
2,653WisdomTree US High Dividend Fund 6,139670.5K $
2,654Artivion Inc 18,296670K $
2,655Blackstone Secured Lending Fund 28,163667.2K $
2,656GMO US Value ETF 23,509660.5K $
2,657West BanCorp Inc 27,714659.3K $
2,658Crexendo Inc 106,785658.9K $
2,659Hingham Institution For Savings The 2,298656.9K $
2,660Comstock Resources Inc 31,156656.8K $
2,661BRC Inc 843,425654.7K $
2,662First Trust Exchange-Traded Fund VIII 17,600651.6K $
2,663Upstream Bio Inc 72,171649.5K $
2,664Northpointe Bancshares Inc 37,486647K $
2,665NextDecade Corp 84,265645.5K $
2,666Vera Therapeutics Inc 16,008644K $
2,667Xtrackers MSCI EAFE Hedged Equ 13,024643.4K $
2,668Caleres Inc 61,009643K $
2,669Grocery Outlet Holding Corp 90,670639.2K $
2,670908 Devices Inc 104,406639K $
2,671WM Technology Inc 968,457637.6K $
2,672Utah Medical Products Inc 10,271636.7K $
2,673Oak Valley Bancorp 19,622636.3K $
2,674iShares Trust 6,628632.6K $
2,675First Bancorp Inc/The 22,546632K $
2,676AAON Inc 7,599624.5K $
2,677AMC Entertainment Holdings Inc 637,174624.4K $
2,678Bentley Systems Inc 17,797620.2K $
2,679FVCBankcorp Inc 40,830620.2K $
2,680Zevia PBC 529,824619.9K $
2,681Phathom Pharmaceuticals Inc 55,468616.2K $
2,682Vanguard S&P Small-Cap 600 Value ETF 6,018612.3K $
2,683iShares Morningstar Growth ETF 6,395610.6K $
2,684Vishay Precision Group Inc 14,048610K $
2,685iShares Short-Term National Muni Bond ETF 5,709608K $
2,686Beta Bionics Inc 60,287604.1K $
2,687T. Rowe Price Capital Appreciation Equity ETF 16,970604K $
2,688LCNB Corp 38,660602.7K $
2,689OneWater Marine Inc 63,755602.5K $
2,690Natural Gas Services Group Inc 15,939601.5K $
2,691FutureFuel Corp 156,226601.5K $
2,692First Advantage Corp 50,845597.9K $
2,693iShares Core 80/20 Aggressive 6,756597.8K $
2,694Alico Inc 14,437595.7K $
2,695Dorman Products Inc 5,705595.4K $
2,696Global X Funds 7,789594.7K $
2,697Smartstop Self Storage REIT Inc 19,637594.6K $
2,698Wisdomtree Trust 8,637588.3K $
2,699Vanguard Admiral Funds Inc. 4,704588.1K $
2,700AudioEye Inc 92,276587.8K $