Stock Taper 
AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TriNet Group, Inc. | TNET | 605.81K | $29.98M |
 CVB Financial Corp. | CVBF | 604.83K | $13.64M |
 Kronos Worldwide, Inc. | KRO | 604.73K | $3.83M |
 Amentum Holdings, Inc. | AMTM | 601.9K | $12.42M |
 Arvinas, Inc. | ARVN | 601.87K | $5M |
 Kite Realty Group Trust | KRG | 601.41K | $17.07M |
 Annaly Capital Management, Inc. | NLY | 596.9K | $13.35M |
 Honeywell International Inc. | HON | 595.2K | $133.26M |
 Magnolia Oil & Gas Corporation | MGY | 594.65K | $15.21M |
 Alignment Healthcare, Inc. | ALHC | 593.72K | $14.14M |
 YETI Holdings, Inc. | YETI | 592.64K | $29.07M |
 Deluxe Corporation | DLX | 591.9K | $14.13M |
 Dorian LPG Ltd. | LPG | 590.75K | $20.55M |
 Enovis Corporation | ENOV | 590.65K | $12.23M |
 Regency Centers Corporation | REG | 590.34K | $47.07M |
 AngioDynamics, Inc. | ANGO | 589.16K | $7.66M |
 DaVita Inc. | DVA | 587.76K | $128.13M |
 International Bancshares Corporation | IBOC | 587.61K | $44.63M |
 APi Group Corporation | APG | 587.61K | $24.02M |
 Fermi Inc. Common Stock | FRMI | 585.52K | $5.36M |