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
501Littelfuse Inc 267,24188.5M $
502Grand Canyon Education Inc 519,27188.1M $
503IAC Inc 2,203,18388.1M $
504FirstCash Holdings Inc 479,06688.1M $
505Blue Owl Capital Inc 9,618,75587.8M $
506DTE Energy Co 601,98687.3M $
507Sonoco Products Co 1,607,41886.9M $
508American Financial Group Inc/OH 680,08986.6M $
509Lineage Inc 2,692,23486.1M $
510Planet Fitness Inc 1,157,25086.1M $
511Lamb Weston Holdings Inc 2,096,22485.7M $
512American Water Works Co Inc 625,92885.2M $
513Stanley Black & Decker Inc 1,221,50184.8M $
514Dimensional ETF Trust 2,175,91184.6M $
515Viatris Inc 6,341,31884.2M $
516Paychex Inc 912,57284.1M $
517Welltower Inc 430,29683.7M $
518L3Harris Technologies Inc 244,18083.7M $
519Microchip Technology Inc 1,314,66382.4M $
520Valmont Industries Inc 209,79682.1M $
521Iridium Communications Inc 2,917,82780.9M $
522Webster Financial Corp 1,171,80180.5M $
523EPAM Systems Inc 586,91579.5M $
524Simon Property Group Inc 432,24279.5M $
525Vale SA 4,990,00079.4M $
526Regions Financial Corp 3,070,69479.2M $
527Commvault Systems Inc 1,024,26279.1M $
528Graphic Packaging Holding Co 7,969,18978.3M $
529ResMed Inc 349,84077.8M $
530Avery Dennison Corp 454,22777.4M $
531CubeSmart 2,144,24277.1M $
532MercadoLibre Inc 45,95876.6M $
533iShares Russell 1000 Growth ETF 179,59676.6M $
534Mettler-Toledo International Inc 60,28976M $
535Vertex Pharmaceuticals Inc 171,03176M $
536Gold Fields Ltd 1,691,92775.8M $
537PBF Energy Inc 1,580,02775.2M $
538Murphy Oil Corp 1,822,53175.2M $
539NewMarket Corp 118,34175.1M $
540NiSource Inc 1,616,14775.1M $
541RingCentral Inc 2,032,43274.9M $
542Pinterest Inc 4,054,40674.1M $
543Vanguard FTSE Developed Markets ETF 1,151,18773.8M $
544Duke Energy Corp 563,35373.7M $
545Jabil Inc 283,93673.6M $
546Bank OZK 1,609,58373.3M $
547Cognex Corp 1,531,14472.7M $
548EPR Properties 1,459,67172.3M $
549Nexstar Media Group Inc 399,35672.2M $
550Globus Medical Inc 846,77872.1M $
551Vanguard Growth ETF 164,90672M $
552Evergy Inc 885,69171.9M $
553Churchill Downs Inc 819,84371.6M $
554J M Smucker Co/The 752,97971.5M $
555Kirby Corp 534,17271M $
556Zoetis Inc 607,95070.9M $
557Dillard's Inc 125,49270.8M $
558Baker Hughes Co 1,149,33070.2M $
559NextEra Energy Inc 761,43770M $
560Sea Ltd 854,98869.5M $
561Booz Allen Hamilton Holding Corp 889,58969.4M $
562Rivian Automotive Inc 4,731,05569.4M $
563Live Nation Entertainment Inc 457,18369.3M $
564Dynatrace Inc 1,867,45369.1M $
565TTM Technologies Inc 736,71669M $
566SPDR Gold Shares 159,92868.8M $
567Constellation Energy Corp. 246,32868.8M $
568Penske Automotive Group Inc 459,63768.5M $
569Loews Corp 643,53168.5M $
570Sirius XM Holdings Inc 2,988,90768.3M $
571FactSet Research Systems Inc 307,54266.7M $
572Mattel Inc 4,618,32366.6M $
573WEC Energy Group Inc 580,94866.5M $
574West Pharmaceutical Services Inc 266,94466.5M $
575Primerica Inc 264,76966.1M $
576Williams Cos Inc/The 907,47366M $
577Dolby Laboratories Inc 1,112,46065.6M $
578Vanguard High Dividend Yield E 439,84565.1M $
579Envista Holdings Corp 2,618,11765.1M $
580CCC Intelligent Solutions Holdings Inc 10,944,04764.8M $
581Schneider National Inc 2,469,72764.8M $
582Halozyme Therapeutics Inc 1,016,42964.8M $
583Cabot Corp 851,21364.1M $
584Quanta Services Inc 117,94064.1M $
585DXC Technology Co 5,214,19864M $
586Exponent Inc 981,27464M $
587New Jersey Resources Corp 1,164,41563.9M $
588First Financial Bankshares Inc 2,164,86463.7M $
589Select Sector Spdr Trust 1,039,25063.7M $
590Advanced Energy Industries Inc 203,98663.4M $
591Western Alliance Bancorp 907,29563.4M $
592Warner Music Group Corp 2,542,23363.2M $
593A O Smith Corp 978,09663M $
594DaVita Inc 410,01462.8M $
595Reynolds Consumer Products Inc 2,970,47962.5M $
596CNO Financial Group Inc 1,520,59962M $
597Rollins Inc 1,165,50361.9M $
598Donaldson Co Inc 735,76561.7M $
599Kraft Heinz Co/The 2,771,12361.6M $
600Thermo Fisher Scientific Inc 125,68261.4M $