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
2,701Energy Recovery Inc 58,330587.4K $
2,702Skillsoft Corp 136,253584.5K $
2,703Wingstop Inc 3,767583.7K $
2,704Domo Inc 190,584583.2K $
2,705Liberty Media Corp-Liberty Formula One 7,447580.2K $
2,706Vanguard Scottsdale Funds 12,336579.2K $
2,707iShares iBoxx USD Investment Grade Corporate Bond ETF 5,325576.7K $
2,708NVE Corp 8,798576.3K $
2,709Columbia Financial Inc 32,903576.1K $
2,710Plumas Bancorp 11,757574K $
2,711Finward Bancorp 15,790573.2K $
2,712Flexshares Trust 18,081572.6K $
2,713Claritev Corp 34,890570.1K $
2,714Global X SuperDividend ETF 22,501568.4K $
2,715Norwood Financial Corp 19,319568.4K $
2,716Invesco S&P 500 Pure Growth ETF 12,156568.2K $
2,717FIDELITY COVINGTON TRUST 6,552566.8K $
2,718WisdomTree Trust 10,742564.4K $
2,719Inhibrx Biosciences Inc 8,380563.4K $
2,720Better Home & Finance Holding Co 15,758561.3K $
2,721Airship AI Holdings Inc 247,944560.4K $
2,722Xponential Fitness Inc 93,049560.2K $
2,723iShares Morningstar US Equity ETF 6,216558.6K $
2,724QuantumScape Corp 90,037557.8K $
2,725Navitas Semiconductor Corp 63,517557K $
2,726Cia Paranaense de Energia - Copel 46,591556.3K $
2,727Eaton Vance Tax-Advantaged Divid Income Fd 22,505552.5K $
2,728Strata Critical Medical Inc 132,141552.4K $
2,729Viant Technology Inc 49,266551.8K $
2,730Peoples Financial Services Corp 10,298549.2K $
2,731Invesco Variable Rate Preferred ETF 22,611542.2K $
2,732AIRO Group Holdings Inc 71,080540.6K $
2,733State Street SPDR S&P Regional Banking ETF 8,481539.5K $
2,734Ladder Capital Corp 55,190539.2K $
2,735iShares ESG Aware MSCI EAFE ETF 5,557531.4K $
2,736Eledon Pharmaceuticals Inc 172,417531K $
2,737iShares Trust 23,152530.4K $
2,738Smith & Nephew PLC 16,675529.9K $
2,739INVESCO EXCHANGE-TRADED FUND TRUST II 18,871529.9K $
2,740ASE Technology Holding Co Ltd 24,259525.9K $
2,741Pioneer Bancorp Inc/NY 37,722525.1K $
2,742Industrial Logistics Properties Trust 92,159523.5K $
2,743Tectonic Therapeutic Inc 16,934523.4K $
2,744iShares Global Infrastructure ETF 7,805522.9K $
2,745Sight Sciences Inc 138,517522.2K $
2,746ARK ETF TRUST 4,305519.2K $
2,747Global X Funds 5,764519.2K $
2,748Flexshares Trust 9,404518.7K $
2,749Caris Life Sciences Inc 28,994518.4K $
2,750Goldman Sachs Nasdaq-100 Premium Income ETF 10,462517.8K $
2,751Cartesian Therapeutics Inc 84,020516.7K $
2,752Vanguard Ultra Short Bond ETF 10,319513.7K $
2,753Heron Therapeutics Inc 641,587513.3K $
2,754ImmunityBio Inc 66,547510.4K $
2,755iShares MSCI All Country Asia 5,300510.3K $
2,756Kaltura Inc 418,271510.3K $
2,757Fidelity Covington Trust 10,177510.1K $
2,758iShares Trust 11,943508.3K $
2,759Aardvark Therapeutics Inc 134,495507K $
2,760iShares J.P. Morgan USD Emerging Markets Bond ETF 5,436506.2K $
2,761Carriage Services Inc 11,082506K $
2,762J P Morgan Exchange Traded Fund Trust 7,316504.1K $
2,763Phoenix Education Partners Inc 16,005503.5K $
2,764First Foundation Inc 85,304503.3K $
2,765First Trust Exchange-Traded Fund VIII 9,500501.6K $
2,766Coastal Financial Corp/WA 6,591501.6K $
2,767Lovesac Co/The 33,943501.3K $
2,768Innovator U.S. Equity Power Bu 12,548501.2K $
2,769Seaport Entertainment Group Inc 23,230499K $
2,770Target Hospitality Corp 53,625497.6K $
2,771iShares Trust 22,060494.8K $
2,772Cantaloupe Inc 45,725494.3K $
2,773Invesco Exchange-Traded Fund Trust 6,493493.6K $
2,774Build-A-Bear Workshop Inc 13,147492.4K $
2,775iShares Ultra Short Duration B 9,709491.5K $
2,776Guardian Pharmacy Services Inc 13,034490.9K $
2,777Kura Sushi USA Inc 7,010489.2K $
2,778FTAI Infrastructure Inc 98,574487K $
2,779SPDR SERIES TRUST 2,674486.2K $
2,780Nice Ltd 4,408486K $
2,781First Trust Exchange Traded Fund VI 21,141485.2K $
2,782Teads Holding Co. 732,181482.2K $
2,783iShares Trust 23,637482.2K $
2,784Invesco S&P International Deve 8,790482.1K $
2,785Atlanta Braves Holdings Inc 10,216481.7K $
2,786FS Bancorp Inc 12,391478.2K $
2,787First Community Corp/SC 16,346477.8K $
2,788First Trust Exchange-Traded Fund VIII 9,492477.7K $
2,789Atomera Inc 123,545470.7K $
2,790Spok Holdings Inc 43,132470.1K $
2,791Fulgent Genetics Inc 29,444468.2K $
2,792Princeton Bancorp Inc 13,838467.3K $
2,793iShares Trust 20,387467.2K $
2,794Stock Yards Bancorp Inc 7,030466K $
2,795Invesco KBW Bank ETF 5,880465.2K $
2,796eXp World Holdings Inc 77,474464.1K $
2,797ALPS/SMITH Core Plus Bond ETF 18,014464K $
2,798DocGo Inc 735,258462.6K $
2,799Coca-Cola Femsa SAB de CV 4,751461.6K $
2,800Apartment Investment and Management Co 113,352461.3K $