Stock Taper

AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Park Hotels & Resorts Inc.PK5.18M$73.33M
Western Alliance BancorporationWAL5.15M$422.97M
Rackspace Technology, Inc.RXT5.13M$33.5M
Booking Holdings Inc.BKNG5.1M$909.11M
JetBlue Airways CorporationJBLU5.09M$27.69M
Harmony Gold Mining Company LimitedHMY5.07M$76.6M
EOG Resources, Inc.EOG5.05M$654.74M
Old Republic International CorporationORI5.04M$206.12M
OGE Energy Corp.OGE5.04M$245.05M
VeriSign, Inc.VRSN4.95M$1.25B
Lamb Weston Holdings, Inc.LW4.93M$212.75M
Pegasystems Inc.PEGA4.92M$147.44M
Stitch Fix, Inc.SFIX4.84M$19.9M
UBS Group AGUBS4.83M$239.45M
ServiceNow, Inc.NOW4.82M$474.15M
Home Bancshares, Inc.HOMB4.82M$137.62M
Lloyds Banking Group plcLYG4.79M$27.94M
Teradata CorporationTDC4.79M$161.95M
Portland General Electric CompanyPOR4.76M$246.24M
Ally Financial Inc.ALLY4.74M$217.94M