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
301Cloudflare Inc 907,388180.4M $
302Armstrong World Industries Inc 1,119,557179.9M $
303Ameren Corp 1,622,651178.4M $
304OneMain Holdings Inc 3,306,238175.9M $
305Hanover Insurance Group Inc/The 1,013,395175.4M $
306Cboe Global Markets Inc 622,292174.9M $
307ATI Inc 1,222,580174.1M $
308HealthEquity Inc 2,092,223172.6M $
309Dell Technologies Inc 1,059,684170.9M $
310Valero Energy Corp 689,431170.3M $
311First Horizon Corp 7,545,753170.2M $
312CVS Health Corp 2,387,964169.6M $
313Chord Energy Corp 1,159,826164.9M $
314Roku Inc 1,782,733164.4M $
315Globe Life Inc 1,197,902164.4M $
316Applied Materials Inc 490,617164.3M $
317International Flavors & Fragrances Inc 2,278,075163.2M $
318Gilead Sciences Inc 1,164,803162.1M $
319NNN REIT Inc 3,857,367161.5M $
320Crane Co 979,035161.4M $
321Robert Half Inc 6,359,608161.3M $
322Nasdaq Inc 1,896,403161M $
323Abbott Laboratories 1,573,036161M $
324AutoNation Inc 824,021160.4M $
325Genuine Parts Co 1,515,094159.2M $
326Fiserv Inc 2,864,442159M $
327Hilton Worldwide Holdings Inc 526,958158.8M $
328FMC Corp 9,261,783158.2M $
329Edwards Lifesciences Corp 1,968,753157.1M $
330Chemed Corp 415,612157M $
331Automatic Data Processing Inc 772,333156.9M $
332Truist Financial Corp 3,452,885156.7M $
333US Foods Holding Corp 1,720,107156.7M $
334KeyCorp 7,874,172156.4M $
335Murphy USA Inc 315,918156.1M $
336HCA Healthcare Inc 330,658155.7M $
337RBC Bearings Inc 290,733154.7M $
338Lamar Advertising Co 1,245,103154.3M $
339AptarGroup Inc 1,229,278153.7M $
340First Solar Inc 801,679152.8M $
341Trex Co Inc 4,246,384152.7M $
342Jacobs Solutions Inc 1,198,535151.9M $
343EnerSys 891,847151.7M $
344Atmos Energy Corp 822,776150.9M $
345Huntsman Corp 11,590,666150.8M $
346Colgate-Palmolive Co 1,778,885150.6M $
347Align Technology Inc 893,206150.3M $
348Boston Beer Co Inc/The 651,984150.2M $
349Flowserve Corp 2,101,952150.2M $
350Kyndryl Holdings Inc 11,795,558150M $
351Ovintiv Inc 2,519,431149.6M $
352Ryder System Inc 732,098148.6M $
353Exelon Corp 3,048,513148.3M $
354Dollar Tree Inc 1,368,735148.2M $
355Intercontinental Exchange Inc 942,014148.2M $
356PACCAR Inc 1,288,980147.6M $
357Masimo Corp 831,966147.4M $
358EQT Corp 2,306,737146.8M $
359Sprouts Farmers Market Inc 1,902,767146.8M $
360Federated Hermes Inc 2,583,447146.2M $
361Ally Financial Inc 3,730,892145.1M $
362News Corp 5,771,254143.9M $
363Cirrus Logic Inc 1,011,807143.8M $
364Brunswick Corp/DE 2,002,483142.8M $
365Motorola Solutions Inc 333,490142.5M $
366Allison Transmission Holdings Inc 1,235,432142.4M $
367Vulcan Materials Co 528,374141.5M $
368Zscaler Inc 1,015,979141.5M $
369Amkor Technology Inc 3,242,130141.4M $
370Unum Group 1,908,027139.3M $
371CNA Financial Corp 3,038,171138.8M $
372WESCO International Inc 520,062138.8M $
373Sarepta Therapeutics Inc 6,433,112138.6M $
374CDW Corp/DE 1,155,116137.9M $
375Union Pacific Corp 572,866137.7M $
376Carrier Global Corp 2,464,034137.3M $
377MKS Inc 616,497136.9M $
378BellRing Brands Inc 8,533,460136.5M $
379Dexcom Inc 2,173,497136.5M $
380SOUTHSTATE BANK CORP 1,480,134136.4M $
381Leonardo DRS Inc 3,075,318136.1M $
382Leidos Holdings Inc 872,056135.6M $
383Wayfair Inc 1,853,157135.4M $
384American Homes 4 Rent 4,807,501134.2M $
385Keysight Technologies Inc 479,614132.9M $
386NetApp Inc 1,295,707132.7M $
387Cencora Inc 423,036132.3M $
388Concentrix Corp 4,831,868132.2M $
389United Microelectronics Corp 14,714,030132.1M $
390Etsy Inc 2,628,915128.6M $
391Zions Bancorp NA 2,244,698127.9M $
392Air Lease Corp 1,966,418127.7M $
393OGE Energy Corp 2,657,570127.1M $
394Travel + Leisure Co 1,851,086127.1M $
395Cincinnati Financial Corp 792,711124.7M $
396Keurig Dr Pepper Inc 4,745,404124.7M $
397Valley National Bancorp 10,292,827123.9M $
398Lyft Inc 9,607,456123.4M $
399Paylocity Holding Corp 1,135,598122.7M $
400APA Corp 2,886,822122.5M $