Stock Taper

AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Par Pacific Holdings, Inc.PARR362.03K$20.3M
Diversified Healthcare TrustDHC361.76K$3.36M
Cracker Barrel Old Country StoreCBRL361.58K$19.27M
Movado Group, Inc.MOV360.73K$14.18M
Shell plcSHEL360.67K$27.97M
Lumen Technologies, Inc.LUMN359.45K$2.76M
CorVel CorporationCRVL359K$22.44M
MoonLake ImmunotherapeuticsMLTX358.88K$6.99M
Getty Realty Corp.GTY358.77K$11.97M
ORIC Pharmaceuticals, Inc.ORIC358.75K$3.89M
Forrester Research, Inc.FORR357.67K$3.01M
Farmers National Banc Corp.FMNB357.23K$5.22M
Expeditors International of Washington, Inc.EXPD355.62K$57.38M
Box, Inc.BOX355.61K$9.44M
Rocket Lab USA, Inc.RKLB354.07K$34.93M
MaxLinear, Inc.MXL353.83K$45.3M
Apollo Commercial Real Estate Finance, Inc.ARI352.16K$3.76M
Steel Dynamics, Inc.STLD351.89K$80.74M
Visteon CorporationVC350.54K$34.4M
WisdomTree, Inc.WT350.27K$5.93M