Stock Taper 
AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kinder Morgan, Inc. | KMI | 11.61M | $371.19M |
 Carnival Corporation & plc | CCL | 11.55M | $329.88M |
 Occidental Petroleum Corporation | OXY | 11.47M | $557.25M |
 Microsoft Corporation | MSFT | 11.47M | $4.26B |
 Ford Motor Company | F | 11.35M | $157.83M |
 MGIC Investment Corporation | MTG | 11.27M | $316.85M |
 Blue Owl Capital Inc. | OWL | 11.26M | $97.37M |
 Molson Coors Beverage Company | TAP | 11.11M | $432.78M |
 Exelixis, Inc. | EXEL | 11.02M | $598.6M |
 Freshworks Inc. | FRSH | 10.98M | $111.14M |
 Wells Fargo & Company | WFC | 10.75M | $888.37M |
 Intel Corp. | INTC | 10.74M | $1.47B |
 Sotera Health Company | SHC | 10.73M | $186.4M |
 Eversource Energy | ES | 10.68M | $772.15M |
 Airbnb, Inc. | ABNB | 10.62M | $1.52B |
 DENTSPLY SIRONA Inc. | XRAY | 10.46M | $110.18M |
 F.N.B. Corporation | FNB | 10.34M | $197.33M |
 GitLab Inc. | GTLB | 10.34M | $310.24M |
 The Western Union Company | WU | 10.11M | $76.75M |
 Bank of America Corporation | BAC | 9.96M | $567.58M |