Stock Taper 
AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Moderna, Inc. | MRNA | 479.14K | $33.55M |
 Magnera Corp | MAGN | 479.55K | $5.63M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 480.03K | $5.35M |
 Innospec Inc. | IOSP | 482.55K | $39.27M |
 Peabody Energy Corporation | BTU | 482.58K | $11.16M |
 Lindblad Expeditions Holdings, Inc. | LIND | 483.35K | $13.65M |
 Xencor, Inc. | XNCR | 483.83K | $7.79M |
 Nucor Corporation | NUE | 484.63K | $107.95M |
 Allegion plc | ALLE | 485.17K | $67.62M |
 Terex Corporation | TEX | 485.21K | $35.12M |
 Houlihan Lokey, Inc. | HLI | 486.24K | $65.22M |
 Extra Space Storage Inc. | EXR | 486.38K | $70.64M |
 The Goldman Sachs Group, Inc. | GS | 486.68K | $492.22M |
 Laureate Education, Inc. | LAUR | 486.87K | $17.68M |
 Linde plc | LIN | 487.82K | $251.49M |
 Clover Health Investments, Corp. | CLOV | 488.18K | $2.56M |
 Parker-Hannifin Corporation | PH | 489.89K | $477.36M |
 SandRidge Energy, Inc. | SD | 489.91K | $6.71M |
 Encore Capital Group, Inc. | ECPG | 490.1K | $45.72M |
 Perimeter Solutions, Inc. | PRM | 490.36K | $17.48M |