Stock Taper

AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Johnson Outdoors Inc.JOUT140.39K$6.46M
Norwegian Cruise Line Holdings Ltd.NCLH140.6K$2.97M
Astec Industries, Inc.ASTE140.67K$8.61M
Winnebago Industries, Inc.WGO140.81K$4.4M
MBIA Inc.MBI140.98K$919.21K
Inter Parfums, Inc.IPAR141.7K$15.85M
Amerant Bancorp Inc.AMTB142.08K$3.63M
Northrim BanCorp, Inc.NRIM142.21K$3.94M
Bridgewater Bancshares, Inc.BWB142.27K$2.99M
Bakkt Holdings, Inc.BKKT142.41K$1.11M
Helmerich & Payne, Inc.HP143.56K$4.7M
El Pollo Loco Holdings, Inc.LOCO143.68K$2.44M
Royal Caribbean Cruises Ltd.RCL143.89K$45.69M
V2X, Inc.VVX143.9K$10.73M
Colony Bankcorp, Inc.CBAN144.14K$2.9M
FS KKR Capital Corp.FSK144.38K$1.52M
FTAI Infrastructure Inc.FIP145.14K$673.45K
Universal Health Realty Income TrustUHT145.26K$6.37M
JFrog Ltd.FROG145.46K$13.22M
Precigen, Inc.PGEN145.6K$829.92K