Stock Taper

AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Gulfport Energy CorpGPOR130.43K$22.13M
Koninklijke Philips N.V.PHG130.71K$3.55M
HCI Group, Inc.HCI130.72K$22.91M
Banc of California, Inc.BANC130.91K$2.67M
Mueller Water Products, Inc.MWA132.6K$3.43M
Heritage Financial CorporationHFWA132.96K$3.94M
Builders FirstSource, Inc.BLDR133.09K$11.91M
Petróleo Brasileiro S.A. - PetrobrasPBR133.51K$2.16M
1st Source CorporationSRCE133.53K$10.89M
Definium Therapeutics, Inc.DFTX134.15K$6.31M
LG Display Co., Ltd.LPL134.47K$523.09K
Phathom Pharmaceuticals, Inc.PHAT134.9K$1.46M
Safe Bulkers, Inc.SB134.92K$851.36K
WEX Inc.WEX134.94K$18.38M
Jack in the Box Inc.JACK135.06K$2.14M
TMC the metals company inc.TMC135.22K$599.02K
First Mid Bancshares, Inc.FMBH135.67K$6.52M
Camden National Corp.CAC135.73K$7.36M
The Ensign Group, Inc.ENSG135.76K$21.41M
Eni S.p.A.E135.9K$6.37M