Stock Taper

AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Banco Bilbao Vizcaya Argentaria, S.A.BBVA874.85K$21.92M
B&G Foods, Inc.BGS876.79K$3.49M
McKesson CorporationMCK878.73K$660.95M
Dell Technologies Inc.DELL879.48K$374.54M
Tonix Pharmaceuticals Holding Corp.TNXP882.6K$11.26M
Canadian Pacific Kansas City Ltd.CP882.63K$76.21M
Digital Turbine, Inc.APPS883.14K$11.39M
Sweetgreen, Inc.SG883.6K$7.78M
Kirby CorporationKEX883.76K$120.16M
Blend Labs, Inc.BLND886.35K$1.52M
Orthofix Medical Inc.OFIX887.28K$8.11M
Paramount Skydance Corporation Class B Common StockPSKY890.18K$8.69M
Blackstone Inc.BX892.18K$104.07M
Xcel Energy Inc.XEL894.38K$71.82M
Sprouts Farmers Market, Inc.SFM895.79K$74.05M
The Real Brokerage Inc.REAX898.42K$1.64M
Align Technology, Inc.ALGN899.73K$151.16M
Verisk Analytics, Inc.VRSK901.1K$160.77M
Lululemon Athletica Inc.LULU901.6K$101.48M
Novavax, Inc.NVAX902.65K$8.5M