Stock Taper 
AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 James River Group Holdings, Ltd. | JRVR | 508.02K | $2.24M |
 Seadrill Limited | SDRL | 508.87K | $19.25M |
 Pembina Pipeline Corporation | PBA | 510.23K | $23.58M |
 Nutrien Ltd. | NTR | 510.27K | $32.12M |
 Hamilton Lane Incorporated | HLNE | 511.47K | $39.13M |
 Arko Corp. | ARKO | 511.5K | $4.11M |
 PowerFleet, Inc. | AIOT | 512.43K | $1.96M |
 Tilray Brands, Inc. | TLRY | 512.6K | $2.3M |
 Wheaton Precious Metals Corp. | WPM | 513.58K | $56.78M |
 Alta Equipment Group Inc. | ALTG | 513.88K | $3.32M |
 Ambev S.A. | ABEV | 514.41K | $1.62M |
 RXO, Inc. | RXO | 514.66K | $14.03M |
 CleanSpark, Inc. | CLSK | 517.64K | $7.53M |
 Archrock, Inc. | AROC | 519.99K | $21.17M |
 Monte Rosa Therapeutics, Inc. | GLUE | 520.65K | $12.6M |
 Uniti Group Inc. | UNIT | 522.29K | $5.99M |
 ACADIA Pharmaceuticals Inc. | ACAD | 522.75K | $13.23M |
 Universal Health Services, Inc. | UHS | 523.21K | $76.89M |
 Kratos Defense & Security Solutions, Inc. | KTOS | 523.43K | $26.1M |
 Safehold Inc. | SAFE | 524.19K | $8.23M |