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AQR Capital Management, LLC

inwestor instytucjonalny · portfel $287 mld · 21 077 pozycji · raport na 30.06.2026

Pozycje w akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 0

SpółkaAkcjeWartość% portfelaZmiana kwartalna

W spółkach z naszej bazy 164

SpółkaUdziałAkcjeData raportu
H&R Block Inc7.59%9 616 4062026-06-30
SentinelOne Inc6.82%23 327 9912026-06-30
Liberty Global PLC Class A6.79%11 991 3772026-06-30
Newell Brands Inc6.76%28 575 8002026-06-30
Kyndryl Holdings Inc6.72%14 636 8302026-06-30
Ultragenyx6.65%6 560 8092026-06-30
Gartner Inc6.61%4 175 0362026-06-30
Nutanix, Inc.6.57%17 778 7102026-06-30
Iridium Communications Inc.6.46%6 847 0722026-06-30
FMC CORP6.41%8 021 7092026-06-30
Molson Coors Brewing Co Clas…6.34%11 108 3042026-06-30
Landstar System Inc6.25%2 122 5752026-06-30
Gitlab Inc6.25%10 338 0162026-06-30
Texas Capital Bancshares, In…6.12%2 661 6952026-06-30
Mohawk Industries Inc6.03%4 082 9312026-06-30
Rubrik, Inc.5.94%9 947 9882026-06-30
Centene Corp5.81%28 678 7012026-06-30
AXIS Capital Holdings Ltd5.8%4 229 0332026-06-30
Elastic NV5.79%6 077 2912026-06-30
Vanda Pharmaceuticals Inc5.78%3 497 6952026-06-30
MOSAIC CO5.75%18 292 4942026-06-30
Abercrombie & Fitch Company5.72%2 428 3322026-06-30
MarketAxess Holdings Inc5.65%1 987 2882026-06-30
Selective Insurance Group, I…5.62%3 345 1302026-06-30
VeriSign Inc5.48%4 949 8482026-06-30
Oshkosh Corporation5.47%3 379 5392026-06-30
Concentrix Corporation5.36%3 272 0842026-06-30
The Hain Celestial Group Inc5.35%4 867 4612026-06-30
Whirlpool Corporation5.3%3 453 5342026-06-30
Dentsply Sirona Inc5.25%10 458 7712026-06-30
Teradata Corp5.15%4 785 8572026-06-30
Edison International4.86%18 694 1052026-06-30
HubSpot Inc4.85%2 418 1262026-06-30
DocuSign Inc4.8%8 972 5912026-06-30
Western Alliance Bancorporat…4.72%5 151 9172026-06-30
Toro Co4.67%4 421 3372026-06-30
CarMax Inc4.67%6 622 7942026-06-30
The Marzetti Company4.66%1 272 8972026-06-30
Owens Corning Inc4.65%3 679 0602026-06-30
Freshworks Inc4.63%10 981 8422026-06-30
Polaris Industries Inc4.51%2 566 1792026-06-30
ExlService Holdings Inc4.49%6 812 6092026-06-30
Goodyear Tire & Rubber Co4.47%12 862 1062026-06-30
Exelixis Inc4.45%11 023 9432026-06-30
COMMVAULT SYSTEMS INC4.43%1 837 0302026-06-30
JB Hunt Transport Services I…4.43%4 156 3962026-06-30
ALEXANDRIA REAL ESTATE EQUIT…4.39%7 648 0392026-06-30
First Hawaiian Inc4.3%5 236 7452026-06-30
Arrow Electronics Inc4.29%2 182 4132026-06-30
Conagra Brands, Inc.4.28%20 496 2522026-06-30
Acuity Brands Inc4.26%1 274 5162026-06-30
The Gap, Inc.4.18%14 683 4842026-06-30
Hudson Pacific Properties In…4.13%2 239 9282026-06-30
Sarepta Therapeutics Inc4.1%4 325 6892026-06-30
Stitch Fix, Inc.4.09%4 843 0562026-06-30
STIFEL FINANCIAL CORP3.97%6 001 4002026-06-30
Bath & Body Works Inc.3.79%7 641 8152026-06-30
DXC Technology Co3.77%6 025 3442026-06-30
Neurocrine Biosciences Inc3.76%3 818 0372026-06-30
TechnipFMC PLC3.74%14 685 7422026-06-30
Applied Industrial Technolog…3.66%1 343 3972026-06-30
Everest Group Ltd3.66%1 404 6382026-06-30
Popular Inc3.56%2 268 8542026-06-30
METHODE ELECTRONICS INC3.55%1 266 3882026-06-30
Insulet Corporation3.54%2 455 1352026-06-30
Planet Fitness Inc3.51%2 640 1702026-06-30
FIVE BELOW, INC3.49%1 923 4922026-06-30
Appian Corp3.48%1 411 0622026-06-30
Match Group Inc3.47%7 969 4522026-06-30
8x8 Inc Common Stock3.39%3 786 0882026-06-30
Brunswick Corporation3.34%2 163 4772026-06-30
Booz Allen Hamilton Holding3.29%3 961 7272026-06-30
Kelly Services A Inc3.27%1 029 5142026-06-30
Mid-America Apartment Commun…3.25%3 769 9822026-06-30
Western Union Co3.24%10 111 5952026-06-30
Virtu Financial, Inc.3.22%2 847 4442026-06-30
PG&E Corp3.22%86 284 1772026-06-30
VF Corporation3.11%12 219 2932026-06-30
Aramark Holdings3.09%8 147 3372026-06-30
PBF Energy Inc3.08%3 650 6302026-06-30
Pegasystems Inc2.99%4 919 6422026-06-30
Medical Properties Trust, In…2.95%17 637 8832026-06-30
Biomarin Pharmaceutical Inc2.94%5 699 5412026-06-30
Etsy, Inc.2.94%2 793 5312026-06-30
Federal Realty Investment Tr…2.93%2 529 0072026-06-30
CNO Financial Group Inc2.91%2 695 8822026-06-30
Tyson Foods Inc2.91%8 197 3892026-06-30
Myriad Genetics Inc2.89%2 766 6892026-06-30
Bank Ozk2.89%3 274 1812026-06-30
Dynatrace, Inc.2.88%8 317 4672026-06-30
Corsair Gaming Inc2.86%3 093 7682026-06-30
LyondellBasell Industries NV2.86%9 224 3142026-06-30
Burford Capital Ltd2.85%6 268 4512026-06-30
Eversource Energy2.84%10 684 2442026-06-30
Invesco Plc2.84%12 604 1802026-06-30
Rapid7 Inc2.83%1 908 1312026-06-30
Valley National Bancorp2.83%9 390 1112026-06-30
BorgWarner Inc2.82%5 749 5952026-06-30
General Mills Inc2.81%15 006 7102026-06-30
Globant SA2.81%1 188 7232026-06-30
Wayfair Inc2.79%3 101 9362026-06-30
Knight Transportation Inc2.76%4 488 9692026-06-30
Textron Inc2.71%4 658 2432026-06-30
Expedia Group Inc.2.71%3 104 4992026-06-30
INCYTE CORP2.63%5 320 9012026-06-30
Crown Holdings Inc2.61%2 834 7322026-06-30
SS&C Technologies Holdings I…2.59%6 074 5152026-06-30
AdvanSix Inc2.59%700 0572026-06-30
Airbnb Inc2.53%10 624 0152026-06-30
Antero Resources Corp2.48%7 613 5052026-06-30
Zoom Video Communications In…2.48%6 530 2172026-06-30
Amdocs Ltd2.44%2 630 0272026-06-30
Corcept Therapeutics Incorpo…2.39%2 582 5612026-06-30
Coca-Cola Consolidated Inc.2.35%1 329 8082026-06-30
Illumina Inc2.35%3 544 4652026-06-30
Expand Energy Corporation2.33%5 384 9782026-06-30
Accuray Incorporated2.28%2 719 0322026-06-30
Onity Group Inc.2.21%184 2352026-06-30
Dow Inc2.17%15 698 2392026-06-30
American Homes 4 Rent2.16%7 766 1282026-06-30
Veeva Systems Inc Class A2.16%3 498 3712026-06-30
Ralph Lauren Corp Class A2.07%779 7722026-06-30
RCI Hospitality Holdings Inc2.06%157 7972026-06-30
Dollar General Corporation2.05%4 527 7932026-06-30
Snap Inc2.04%29 294 7552026-06-30
Deckers Outdoor Corporation2%2 718 6232026-06-30
HP Inc2%18 041 4902026-06-30
Globe Life Inc1.97%1 515 9872026-06-30
NewtekOne, Inc.1.97%568 8162026-06-30
Tapestry Inc1.94%3 872 9082026-06-30
Ready Capital Corp1.91%3 147 9772026-06-30
Unum Group1.89%2 988 5522026-06-30
Host Hotels & Resorts Inc1.89%13 323 5772026-06-30
MongoDB1.87%1 503 7742026-06-30
Citizens Financial Group, In…1.81%7 626 8342026-06-30
BEST BUY CO INC1.81%3 805 8272026-06-30
Byline Bancorp Inc1.8%813 8552026-06-30
Immersion Corporation1.67%555 3322026-06-30
Unity Software Inc1.65%7 248 1932026-06-30
Waste Connections Inc1.63%4 111 0352026-06-30
F5 Networks Inc1.63%925 6322026-06-30
Alta Equipment Group Inc1.57%513 8762026-06-30
Alcoa Corp1.55%4 086 6912026-06-30
Gladstone Commercial Corpora…1.48%714 4822026-06-30
Ameriprise Financial Inc1.47%1 324 1892026-06-30
Halliburton Company1.42%11 869 7432026-06-30
New Fortress Energy LLC1.37%78 2602026-06-30
Dillard's, Inc.1.35%159 6852026-06-30
Eastman Kodak Co1.33%1 300 0382026-06-30
LifeMD Inc1.29%619 5062026-06-30
Logitech International SA1.24%1 991 7832026-06-30
Westlake Chemical Corporatio…1.23%1 570 4532026-06-30
Webull Corp1.21%5 411 7142026-06-30
MARKETWISE, INC.1.15%32 0852026-06-30
Occidental Petroleum Corpora…1.15%11 473 1882026-06-30
Anavex Life Sciences Corp1.04%963 0142026-06-30
Blaize Holdings, Inc.1.04%1 501 0412026-06-30
NEIGHBORHOOD INTELLIGENCE, I…0.63%43 1842026-06-30
Eve Holding Inc0.6%2 106 4012026-06-30
Southland Holdings, Inc.0.5%179 4512026-06-30
DRDGOLD Limited ADR0.42%362 1572026-06-30
Fold Holdings, Inc. Class A…0.37%203 9682026-06-30
Waldencast plc0.23%272 4282026-06-30
Tevogen Bio Holdings Inc.0.11%17 2372026-06-30
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