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AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AngloGold Ashanti plcAU372.69K$30.1M
Northern Oil and Gas, Inc.NOG372.87K$6.77M
Critical Metals Corp.CRML373.43K$3.83M
Sun Life Financial Inc.SLF374.13K$29.31M
ONEOK, Inc.OKE374.54K$32.56M
Kiniksa Pharmaceuticals International, plcKNSA375.04K$23.98M
Camden Property TrustCPT375.58K$42.92M
Arbor Realty TrustABR376.37K$2.04M
FirstCash Holdings, IncFCFS376.81K$81.51M
Fomento Económico Mexicano, S.A.B. de C.V.FMX377.48K$48.28M
The Manitowoc Company, Inc.MTW377.94K$5.25M
Tutor Perini CorporationTPC378.62K$31.41M
RPM International Inc.RPM380.09K$41.99M
Heartland Express, Inc.HTLD380.4K$5.79M
Q2 Holdings, Inc.QTWO380.7K$18.31M
Bandwidth Inc.BAND381.12K$24.13M
Simon Property Group, Inc.SPG381.64K$85.35M
Old Second Bancorp, Inc.OSBC386.23K$9.01M
Piedmont Office Realty Trust, Inc.PDM387.88K$3.55M
Denali Therapeutics Inc.DNLI388.47K$9.99M