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
3,001Amplify ETF Trust 3,923294.6K $
3,002Ponce Financial Group Inc 17,583293.8K $
3,003United States Antimony Corp 33,485292.3K $
3,004First Trust Exchange-Traded AlphaDEX Fund 2,394291.9K $
3,005Ramaco Resources Inc 18,847291.4K $
3,006Metrocity Bankshares Inc 10,162291.3K $
3,007Palladyne AI Corp 47,977291.2K $
3,008NetEase Inc 2,584289.3K $
3,009Inhibikase Therapeutics Inc 172,013289K $
3,010GOLDMAN SACHS ASSET MANAGEMENT LP 6,250288.7K $
3,011SPDR Series Trust 6,321286.6K $
3,012Advantage Solutions Inc 13,526285.9K $
3,013Global X Funds 7,288285.2K $
3,014Life360 Inc 6,985285.1K $
3,015GCI Liberty Inc 7,735285K $
3,016iShares MSCI Brazil ETF 7,750285K $
3,017iShares Trust 3,041283.3K $
3,018Byrna Technologies Inc 30,668281.5K $
3,019iShares Trust 2,788280.8K $
3,020First Trust Exchange-Traded AlphaDEX Fund 1,819280.4K $
3,021iShares China Large-Cap ETF 8,002280.1K $
3,022OppFi Inc 36,143278.7K $
3,023ReposiTrak Inc 36,549277.8K $
3,024Capital Group International Focus Equity ETF 9,402277.3K $
3,025Latham Group Inc 51,626277.2K $
3,026Design Therapeutics Inc 25,957276.2K $
3,0271-800-Flowers.com Inc 90,527275.2K $
3,028Cadre Holdings Inc 8,963275K $
3,029Asure Software Inc 31,922274.5K $
3,030Tri-Continental Corp 8,673274K $
3,031State Street SPDR S&P Homebuilders ETF 2,854272.7K $
3,032Telefonica Brasil SA 17,139272.7K $
3,033EVgo Inc 158,257272.2K $
3,034iShares Trust 3,421272.2K $
3,035Vitesse Energy Inc 14,971271.9K $
3,036Aclaris Therapeutics Inc 72,408271.5K $
3,037SB Financial Group Inc 12,918271.3K $
3,038Lucid Diagnostics Inc 234,769270K $
3,039National Bankshares Inc 7,403269.5K $
3,040Edgewise Therapeutics Inc 8,539269K $
3,041Ivanhoe Electric Inc / US 22,707268.4K $
3,042Eaton Vance Tax-Advantaged Global Dividend Income Fund 13,329268.2K $
3,043Idaho Strategic Resources Inc 8,336267.8K $
3,044Avantis US Mid Cap Equity ETF 3,696267K $
3,045DMC Global Inc 51,114266.3K $
3,046Jefferson Capital Inc 13,811265.6K $
3,047Douglas Elliman Inc 161,080264.2K $
3,048Standard Motor Products Inc 7,599264K $
3,049Atlas Energy Solutions Inc 20,101263.7K $
3,050Altimmune Inc 85,454263.2K $
3,051Bicara Therapeutics Inc 13,186262.3K $
3,052Dimensional International Smal 7,761261.3K $
3,053Rimini Street Inc 79,315260.2K $
3,054T Rowe Price Exchange-Traded Funds Inc 7,050258.5K $
3,055Talkspace Inc 49,795257.7K $
3,056J P Morgan Exchange Traded Fund Trust 4,027257.4K $
3,057iShares Trust 2,211256.7K $
3,058MarketWise Inc 13,697256.4K $
3,059Sunococorp LLC 4,158256.3K $
3,060Nurix Therapeutics Inc 16,406254.3K $
3,061Gabelli Funds 45,386254.2K $
3,062First Trust Exchange-Traded Fund VIII 5,000252.1K $
3,063Sociedad Quimica y Minera de Chile SA 3,140251.2K $
3,064Outdoor Holding Co. 124,781250.8K $
3,065Tejon Ranch Co 13,278250.2K $
3,066abrdn Bloomberg All Commodity Strategy K-1 Free ETF 10,256249.1K $
3,067Atea Pharmaceuticals Inc 46,109248.1K $
3,068VanEck Uranium and Nuclear ETF 1,856247.2K $
3,069LG Display Co Ltd 63,629246.9K $
3,070Celldex Therapeutics Inc 7,777246.7K $
3,071Grifols SA 30,633245.7K $
3,072iShares Trust 2,622245.3K $
3,073Yext Inc 63,855245.2K $
3,074Clarus Corp 90,101245.1K $
3,075Butterfly Network Inc 60,580244.7K $
3,076Shift4 Payments Inc 5,589244.4K $
3,077Dutch Bros Inc 4,875242.3K $
3,078First Trust Exchange-Traded Fund III 5,078241.4K $
3,079Groupon Inc 20,234240.8K $
3,080BLACKROCK TCP CAPITAL CORP 66,631240.5K $
3,081iShares ESG Aware MSCI USA Small-Cap ETF 5,105240K $
3,082Accuray Inc 617,477239.6K $
3,083Net Power Inc 153,493239.4K $
3,084Calamos Strategic Total Return 13,980239.3K $
3,085Telkom Indonesia Persero Tbk PT 12,797239K $
3,086SoundHound AI Inc 34,782239K $
3,087iShares ESG Optimized MSCI USA ETF 1,803238.2K $
3,088Dimensional Emerging Markets V 6,654238.1K $
3,089ABRDN SILVER ETF TRUST 3,306236.7K $
3,090Sila Realty Trust Inc 9,933235.2K $
3,091Maravai LifeSciences Holdings Inc 82,536233.6K $
3,092Citizens Financial Services Inc 3,812233.1K $
3,093Freedom 100 Emerging Markets E 4,258232.7K $
3,094Grupo Aeroportuario del Pacifico SAB de CV 951232.5K $
3,095First Trust Exchange-Traded Fund VIII 4,842232K $
3,096Octave Specialty Group Inc 49,828231.7K $
3,097Vivid Seats Inc 39,151231.4K $
3,098Tucows Inc 13,460231K $
3,099Harrow Inc 6,548230.9K $
3,100Plains All American Pipeline L 10,338230.8K $