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
601CMS Energy Corp 798,45761.3M $
602Trimble Inc 958,41161M $
603iShares Trust 168,32760M $
604Masco Corp 1,004,68960M $
605Steel Dynamics Inc 342,42659.9M $
606Virtu Financial Inc 1,362,51959.5M $
607Teradata Corp 2,358,91359.4M $
608Huntington Bancshares Inc/OH 3,850,71259.3M $
609Sterling Infrastructure Inc 150,10359.1M $
610Eagle Materials Inc 314,55858.5M $
611NVR Inc 8,86458.2M $
612Argan Inc 106,61058.1M $
613Old Dominion Freight Line Inc 300,42757.7M $
614Houlihan Lokey Inc 399,34257.3M $
615CBRE Group Inc 423,05757.2M $
616Silicon Laboratories Inc 274,45257.1M $
617Extra Space Storage Inc 440,33656.7M $
618ZoomInfo Technologies Inc 9,463,20656.6M $
619Xcel Energy Inc 713,76256.1M $
620Marvell Technology Inc 595,75655.8M $
621Synopsys Inc 140,62255.5M $
622Service Corp International/US 666,55654.9M $
623Global Payments Inc 816,69154.8M $
624McCormick & Co Inc/MD 1,087,00054.6M $
625Ishares S&p 100 Etf 171,01354.4M $
626iShares Russell 2000 ETF 218,02154.1M $
627Park Hotels & Resorts Inc 5,145,11553.9M $
628Caesars Entertainment Inc 2,049,83553.9M $
629Texas Instruments Inc 282,02253.9M $
630T Rowe Price Group Inc 597,92553.9M $
631IDEXX Laboratories Inc 96,72653.8M $
632FNB Corp/PA 3,242,28353.7M $
63310X Genomics Inc 2,538,25653.7M $
634Amgen Inc 152,22253.6M $
635Solstice Advanced Materials Inc 707,49752.6M $
636Fox Corp 896,68852.4M $
637Cemex SAB de CV 4,738,38052.3M $
638Hexcel Corp 662,11552.1M $
639Casey's General Stores Inc 72,55251.7M $
640Carlisle Cos Inc 154,94551.5M $
641Medical Properties Trust Inc 11,057,09951.2M $
642CoStar Group Inc 1,262,70450.9M $
643Vornado Realty Trust 1,982,08450.9M $
644Clean Harbors Inc 180,66850.6M $
645FirstEnergy Corp 1,006,72550.5M $
646State Street SPDR Portfolio S& 638,87050.5M $
647NIKE Inc 965,64450.5M $
648Digital Realty Trust Inc 283,48850.5M $
649Vanguard Value ETF 256,78950.4M $
650Healthcare Realty Trust Inc 2,964,09550.2M $
651Xylem Inc/NY 422,76849.8M $
652ASML Holding NV 37,29649.3M $
653BOK Financial Corp 386,30349.1M $
654Parker-Hannifin Corp 55,28048.4M $
655Encompass Health Corp 500,60448.4M $
656Norfolk Southern Corp 170,59148.4M $
657Williams-Sonoma Inc 268,21248.3M $
658Dominion Energy Inc 783,93748.2M $
659RPM International Inc 482,34547.9M $
660IDEX Corp 256,51047.9M $
661IPG Photonics Corp 429,73247.7M $
662iShares Core S&P Total U.S. Stock Market ETF 334,05147.6M $
663Robinhood Markets Inc 708,64747.3M $
664Solventum Corp 730,04547.2M $
665Snap Inc 11,417,31947.1M $
666PPG Industries Inc 443,92146.8M $
667VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 216,86946.6M $
668Essential Utilities Inc 1,157,39846.6M $
669BJ's Wholesale Club Holdings Inc 470,23246.3M $
670Assurant Inc 212,83046.2M $
671Expeditors International of Washington Inc 321,86546.1M $
672Sherwin-Williams Co/The 144,92746.1M $
673MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 212,21946.1M $
674Bruker Corp 1,292,89945.9M $
675Louisiana-Pacific Corp 638,16545.8M $
676iShares Russell 3000 ETF 122,65645.5M $
677Tetra Tech Inc 1,514,46245.4M $
678Greif Inc 675,65745.3M $
679Estee Lauder Cos Inc/The 651,83445.2M $
680DENTSPLY SIRONA Inc 3,965,22345.1M $
681Regency Centers Corp 602,30645.1M $
682Brinker International Inc 308,57244.1M $
683Seaboard Corp 7,79144M $
684UFP Industries Inc 478,23743.9M $
685International Paper Co 1,235,63543.8M $
686AppLovin Corp 114,85443.8M $
687Public Service Enterprise Group Inc 544,31843.7M $
688M&T Bank Corp 211,39643.6M $
689Home BancShares Inc/AR 1,621,95343.4M $
690FTI Consulting Inc 248,45643.4M $
691Penn Entertainment Inc 2,961,30443.4M $
692Northwestern Energy Group Inc 657,70643.4M $
693ONE Gas Inc 506,10143.2M $
694COPT Defense Properties 1,411,20043.2M $
695DoorDash Inc 286,19443M $
696Hayward Holdings Inc 3,184,25742.3M $
697Pinnacle West Capital Corp. 423,15342.3M $
698American Airlines Group Inc 4,049,27442.1M $
699RLI Corp 731,19541.7M $
700Freshpet Inc 725,91541.7M $