Stock Taper

AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Park Hotels & Resorts Inc.PK5.18M$73.33M
Pinterest, Inc.PINS5.2M$109.35M
The Kroger Co.KR5.24M$289.34M
First Hawaiian, Inc.FHB5.24M$153.07M
Capital One Financial CorporationCOF5.27M$1.06B
Incyte CorporationINCY5.32M$603.18M
PepsiCo, Inc.PEP5.38M$728.55M
Expand Energy CorporationEXE5.38M$491.06M
Brandywine Realty TrustBDN5.4M$17.11M
Webull Corporation Class A Ordinary SharesBULL5.41M$35.28M
Chevron CorporationCVX5.5M$912.07M
Olin CorporationOLN5.51M$109.21M
Rivian Automotive, Inc.RIVN5.6M$94.27M
Canadian Natural Resources LimitedCNQ5.61M$221.88M
BioMarin Pharmaceutical Inc.BMRN5.7M$322.54M
BorgWarner Inc.BWA5.75M$380.05M
Las Vegas Sands Corp.LVS5.8M$267.51M
Arista Networks, Inc.ANET5.93M$1B
Altria Group, Inc.MO5.94M$427.41M
Alphabet Inc.GOOGL5.99M$2.11B