Stock Taper 
AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 James River Group Holdings, Ltd. | JRVR | 508.02K | $2.24M |
 C3.ai, Inc. | AI | 507.87K | $4.62M |
 STAG Industrial, Inc. | STAG | 506.89K | $19.29M |
 Caterpillar Inc. | CAT | 505.02K | $533.23M |
 Hancock Whitney Corporation | HWC | 502.97K | $37.57M |
 AMN Healthcare Services, Inc. | AMN | 502.9K | $16.28M |
 Smith & Wesson Brands, Inc. | SWBI | 502.25K | $7.55M |
 Hope Bancorp, Inc. | HOPE | 501.13K | $6.86M |
 Kimberly-Clark Corporation | KMB | 501.09K | $54.79M |
 Neogen Corporation | NEOG | 500.36K | $4.49M |
 Bloom Energy Corporation | BE | 498.01K | $146.86M |
 ING Groep N.V. | ING | 497.76K | $15.62M |
 First Watch Restaurant Group, Inc. | FWRG | 497.13K | $6.41M |
 Crown Castle Inc. | CCI | 496.31K | $37.59M |
 Ambarella, Inc. | AMBA | 495.58K | $42.52M |
 Westamerica Bancorporation | WABC | 495.22K | $29.05M |
 Allegro MicroSystems, Inc. | ALGM | 493.75K | $33.42M |
 Intellia Therapeutics, Inc. | NTLA | 492.95K | $8.34M |
 Equinix, Inc. | EQIX | 492.49K | $513.37M |
 Under Armour, Inc. | UA | 491.76K | $3.06M |