Stock Taper 
AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Leonardo DRS, Inc. | DRS | 4.43M | $187.87M |
 American Airlines Group Inc. | AAL | 4.44M | $79.84M |
 U.S. Bancorp | USB | 4.45M | $268.88M |
 T-Mobile US, Inc. | TMUS | 4.47M | $744.24M |
 Knight-Swift Transportation Holdings Inc. | KNX | 4.49M | $349.56M |
 Phillips 66 | PSX | 4.49M | $758.95M |
 Amphenol Corporation | APH | 4.5M | $774.5M |
 Johnson Controls International plc | JCI | 4.5M | $646.95M |
 Repay Holdings Corporation | RPAY | 4.5M | $18.9M |
 Dollar General Corporation | DG | 4.53M | $514.22M |
 McCormick & Company, Incorporated | MKC | 4.58M | $230.81M |
 Peloton Interactive, Inc. | PTON | 4.58M | $26.58M |
 Otis Worldwide Corporation | OTIS | 4.63M | $331.16M |
 Chipotle Mexican Grill, Inc. | CMG | 4.63M | $153.56M |
 HF Sinclair Corporation | DINO | 4.64M | $323.5M |
 Textron Inc. | TXT | 4.66M | $422.74M |
 Colgate-Palmolive Company | CL | 4.67M | $426.78M |
 Lineage, Inc. | LINE | 4.67M | $202.12M |
 Invitation Homes Inc. | INVH | 4.68M | $141.47M |
 Viatris Inc. | VTRS | 4.69M | $74.56M |