Stock Taper

AQR CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
General Dynamics CorporationGD2.1M$742.37M
Gold Fields LimitedGFI2.09M$69.83M
LKQ CorporationLKQ2.09M$54.9M
Cloudflare, Inc.NET2.08M$509.41M
Prudential Financial, Inc.PRU2.07M$223.91M
MGM Resorts InternationalMGM2.05M$97.81M
Paychex, Inc.PAYX2.04M$200.63M
Grocery Outlet Holding Corp.GO2.04M$19.81M
CME Group Inc.CME2.03M$447.68M
10x Genomics, Inc.TXG2.03M$74.7M
Valero Energy CorporationVLO2.02M$526.2M
AbbVie Inc.ABBV2.02M$507.11M
Allogene Therapeutics, Inc.ALLO2.01M$4.17M
Remitly Global, Inc.RELY2M$44.91M
State Street CorporationSTT2M$339.65M
SunCoke Energy, Inc.SXC2M$16.11M
HealthEquity, Inc.HQY2M$176.05M
Sabra Health Care REIT, Inc.SBRA2M$39M
Logitech International S.A.LOGI1.99M$186.12M
The Walt Disney CompanyDIS1.99M$191.42M