Holdings of AQR CAPITAL MANAGEMENT LLC

Name: Holdings of AQR CAPITAL MANAGEMENT LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,172	198.9B $	99.45 %
2	ZA	5	198.7M $	0.10 %
3	TW	3	162M $	0.08 %
4	IN	5	137.2M $	0.07 %
5	GB	17	135.9M $	0.07 %
6	BR	14	101M $	0.05 %
7	MX	7	72.5M $	0.04 %
8	JP	6	72.5M $	0.04 %
9	NL	5	67.9M $	0.03 %
10	ES	3	32.4M $	0.02 %
11	LU	2	22.8M $	0.01 %
12	AU	3	20.8M $	0.01 %

Positions

Rank	Company	Shares	Value
701	Constellation Brands Inc	277,633	41.6M $
702	iShares Trust	194,298	41.5M $
703	Eastman Chemical Co	552,859	41.3M $
704	iShares Core MSCI EAFE ETF	450,645	40.8M $
705	Dropbox Inc	1,803,546	40.7M $
706	SPDR Series Trust	531,304	40.7M $
707	Schwab International Equity ETF	1,627,397	40.3M $
708	Monolithic Power Systems Inc	38,360	40.2M $
709	INVESCO EXCHANGE-TRADED FUND TRUST II	168,823	40.1M $
710	Fastenal Co	875,279	39.9M $
711	Kenvue Inc	2,296,645	39.2M $
712	Nordson Corp	150,235	39.2M $
713	Kemper Corp	1,274,521	38.7M $
714	BWX Technologies Inc	188,967	38.6M $
715	Coupang Inc	2,044,005	38.6M $
716	Freshworks Inc	4,754,228	38.2M $
717	Middleby Corp/The	294,205	38M $
718	NetScout Systems Inc	1,200,146	37.8M $
719	Avantor Inc	4,867,208	37.7M $
720	Corebridge Financial Inc	1,619,876	37.7M $
721	Martin Marietta Materials Inc	65,460	37.6M $
722	Saia Inc	108,258	37.6M $
723	PulteGroup Inc	323,732	37.6M $
724	Deere & Co	67,374	37.5M $
725	Fair Isaac Corp	35,527	37.5M $
726	Aflac Inc	343,333	37.4M $
727	Spire Inc	412,810	37.4M $
728	Vanguard Information Technology ETF	52,596	36.7M $
729	Equitable Holdings Inc	1,011,305	36.7M $
730	Hershey Co/The	176,286	36.6M $
731	AGCO Corp	315,344	36.5M $
732	Southern Co/The	380,590	36.5M $
733	iShares Trust	334,987	36.4M $
734	Visteon Corp	405,014	36.4M $
735	CNX Resources Corp	944,258	36.4M $
736	Circle Internet Group Inc	379,975	36.3M $
737	Doximity Inc	1,595,527	36.1M $
738	Vanguard FTSE All-World ex-US ETF	479,517	36M $
739	Pool Corp	177,926	36M $
740	nCino Inc	2,451,952	36M $
741	American States Water Co	473,537	35.8M $
742	Novartis AG	233,871	35.7M $
743	Core & Main Inc	730,775	35.4M $
744	Flowers Foods Inc	4,342,129	35.4M $
745	Associated Banc-Corp	1,393,489	35.4M $
746	Generac Holdings Inc	182,463	34.9M $
747	Voya Financial Inc	514,453	34.9M $
748	Olin Corp	1,166,226	34.7M $
749	Mondelez International Inc	598,909	34.4M $
750	Entergy Corp	310,862	34.3M $
751	Post Holdings Inc	349,960	34.1M $
752	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	270,488	33.8M $
753	UGI Corp	924,617	33.7M $
754	SM Energy Co	1,078,990	33.6M $
755	International Bancshares Corp	495,866	33.4M $
756	Avient Corp	917,271	33.3M $
757	Tutor Perini Corp	428,742	33.1M $
758	First American Financial Corp	547,114	33M $
759	SEI Investments Co	420,042	33M $
760	Humana Inc	192,521	32.7M $
761	Maplebear Inc	869,768	32.6M $
762	Encore Capital Group Inc	463,297	32.5M $
763	Covista Inc	282,176	32.5M $
764	Jackson Financial Inc	306,770	32.4M $
765	Lincoln National Corp	927,439	32.4M $
766	Realty Income Corp	528,746	32.2M $
767	Weyerhaeuser Co	1,309,647	32M $
768	Harley-Davidson Inc	1,593,129	32M $
769	Vanguard Large-Cap ETF	106,838	31.9M $
770	Guidewire Software Inc	215,307	31.9M $
771	Arthur J Gallagher & Co	147,092	31.8M $
772	Yum China Holdings Inc	642,417	31.6M $
773	Reliance Inc	103,861	31.6M $
774	Terex Corp	547,385	31.4M $
775	UiPath Inc	2,828,642	31.3M $
776	PVH Corp	459,413	31.3M $
777	Texas Pacific Land Corp	65,673	31.2M $
778	Remitly Global Inc	1,978,048	31M $
779	iShares MSCI EAFE ETF	318,696	31M $
780	Mercury General Corp	351,459	30.9M $
781	KBR Inc	834,250	30.8M $
782	Smithfield Foods Inc	1,116,313	30.6M $
783	nLight Inc	536,442	30.6M $
784	Fortrea Holdings Inc	3,298,421	30.5M $
785	Hancock Whitney Corp	482,178	30.5M $
786	Simpson Manufacturing Co Inc	178,972	30.4M $
787	Westlake Corp	260,070	30.4M $
788	Hecla Mining Co	1,662,840	30.3M $
789	Twilio Inc	245,129	30.3M $
790	Advanced Drainage Systems Inc	224,779	30.1M $
791	iShares Trust	297,711	30M $
792	Waystar Holding Corp	1,220,241	29.4M $
793	Taiwan Semiconductor Manufacturing Co Ltd	89,934	29.3M $
794	Zimmer Biomet Holdings Inc	327,317	29M $
795	Workday Inc	223,291	29M $
796	United Rentals Inc	39,852	28.6M $
797	Rockwell Automation Inc	80,174	28.5M $
798	Yum! Brands Inc	185,103	28.5M $
799	Madison Square Garden Sports Corp	90,746	28.5M $
800	Kulicke & Soffa Industries Inc	432,492	28.4M $