Stock Taper 
AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Stifel Financial Corp | SF | 6M | $418.72M |
 Alphabet Inc. | GOOGL | 5.99M | $2.11B |
 Altria Group, Inc. | MO | 5.94M | $427.41M |
 Arista Networks, Inc. | ANET | 5.93M | $1B |
 Las Vegas Sands Corp. | LVS | 5.8M | $267.51M |
 BorgWarner Inc. | BWA | 5.75M | $380.05M |
 BioMarin Pharmaceutical Inc. | BMRN | 5.7M | $322.54M |
 Canadian Natural Resources Limited | CNQ | 5.61M | $221.88M |
 Rivian Automotive, Inc. | RIVN | 5.6M | $94.27M |
 Olin Corporation | OLN | 5.51M | $109.21M |
 Chevron Corporation | CVX | 5.5M | $912.07M |
 Webull Corporation Class A Ordinary Shares | BULL | 5.41M | $35.28M |
 Brandywine Realty Trust | BDN | 5.4M | $17.11M |
 Expand Energy Corporation | EXE | 5.38M | $491.06M |
 PepsiCo, Inc. | PEP | 5.38M | $728.55M |
 Incyte Corporation | INCY | 5.32M | $603.18M |
 Capital One Financial Corporation | COF | 5.27M | $1.06B |
 First Hawaiian, Inc. | FHB | 5.24M | $153.07M |
 The Kroger Co. | KR | 5.24M | $289.34M |
 Pinterest, Inc. | PINS | 5.2M | $109.35M |