Stock Taper

AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AngloGold Ashanti plcAU372.69K$30.1M
Vontier CorporationVNT372.41K$10.65M
Fulton Financial CorporationFULT371.92K$8.99M
PROCEPT BioRobotics CorporationPRCT370.45K$8.36M
AMERISAFE, Inc.AMSF370.28K$12.53M
Packaging Corporation of AmericaPKG369.58K$87.56M
Chimera Investment CorporationCIM369.05K$4.92M
American Assets Trust, Inc.AAT368.27K$9.09M
Meritage Homes CorporationMTH367.56K$30.82M
Zimmer Biomet Holdings, Inc.ZBH367.37K$31.29M
Shopify Inc.SHOP366.14K$41.83M
Bristow Group Inc.VTOL365.94K$15.12M
Heritage Insurance Holdings, Inc.HRTG365.88K$9.54M
CBL & Associates Properties, Inc.CBL365.73K$19.42M
Myers Industries, Inc.MYE364.46K$12.87M
Post Holdings, Inc.POST364.4K$32.02M
Tiptree Inc.TIPT364.2K$6.53M
Broadstone Net Lease, Inc.BNL363.83K$7.52M
Adaptive Biotechnologies CorporationADPT362.92K$7.78M
Ulta Beauty, Inc.ULTA362.41K$163.39M