Stock Taper 
AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Schneider National, Inc. | SNDR | 2.77M | $100.86M |
 Myriad Genetics, Inc. | MYGN | 2.77M | $15.8M |
 Oracle Corporation | ORCL | 2.76M | $403.88M |
 W&T Offshore, Inc. | WTI | 2.72M | $8.57M |
 Accuray Incorporated | ARAY | 2.72M | $700.97K |
 Deckers Outdoor Corporation | DECK | 2.72M | $269.93M |
 Monster Beverage Corporation | MNST | 2.71M | $260.25M |
 KKR & Co. Inc. | KKR | 2.7M | $247.63M |
 CNO Financial Group, Inc. | CNO | 2.7M | $137.44M |
 International Business Machines Corporation | IBM | 2.69M | $742.18M |
 Regions Financial Corporation | RF | 2.69M | $81.16M |
 Vertiv Holdings Co | VRT | 2.69M | $858.21M |
 FedEx Corporation | FDX | 2.68M | $838.87M |
 Coeur Mining, Inc. | CDE | 2.68M | $43.38M |
 Hasbro, Inc. | HAS | 2.67M | $220.88M |
 Equifax Inc. | EFX | 2.67M | $415.92M |
 Texas Capital Bancshares, Inc. | TCBI | 2.66M | $274.85M |
 The Bank of Nova Scotia | BNS | 2.66M | $230.59M |
 ProFrac Holding Corp. | ACDC | 2.64M | $15.36M |
 Danaher Corporation | DHR | 2.64M | $503.2M |