AQR Arbitrage LLC
Greenwich CT · SEC CIK 0001167456
$70.22亿2026Q2 申报市值
634持仓数
25.0%前十大占比 · 第一大 3.1%
193 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DASH 新建仓+$1.41亿
ROKU 新建仓+$1.14亿
SUPER MICRO COMP 新建仓+$8,850.33万
GME 新建仓+$8,182.18万
AES 加仓+$7,982.26万
2026Q2 卖出最多 按季末市值估算
AIR LEASE CORP 清仓-$1.09亿
ON 减仓-$1.02亿
AMICUS THERAPEUT 清仓-$8,450.21万
ONESTREAM INC 清仓-$8,144.08万
HOLOGIC INC 清仓-$7,926.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $2.18亿 | 3.10% | 1,062,028 | 334,311 | 45.9% | $6,854.71万 | 加仓 |
| AES | AES CORP | $2.00亿 | 2.85% | 13,686,323 | 5,454,228 | 66.3% | $7,982.26万 | 加仓 |
| — | WEBSTER FINL CORP | $1.92亿 | 2.73% | 2,522,937 | 719,374 | 39.9% | $5,461.49万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.81亿 | 2.58% | 578,240 | 132,101 | 29.6% | $4,133.44万 | 加仓 |
| PEN | PENUMBRA INC | $1.78亿 | 2.54% | 563,873 | 140,800 | 33.3% | $4,445.76万 | 加仓 |
| — | CHART INDS INC | $1.69亿 | 2.41% | 811,051 | 166,658 | 25.9% | $3,482.15万 | 加仓 |
| — | QORVO INC | $1.66亿 | 2.37% | 1,782,061 | 52,972 | 3.1% | $494.07万 | 加仓 |
| KVUE | KENVUE INC | $1.61亿 | 2.29% | 8,441,922 | 2,856,343 | 51.1% | $5,437.05万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.48亿 | 2.10% | 3,858,057 | 720,838 | 23.0% | $2,761.53万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.41亿 | 2.01% | 5,293,977 | 1,455,024 | 37.9% | $3,879.09万 | 加仓 |
| DASH | DOORDASH INC | $1.41亿 | 2.01% | 142,825,000 | 142,825,000 | — | $1.41亿 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1.41亿 | 2.00% | 643,007 | 334,224 | 108.2% | $7,304.80万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.33亿 | 1.90% | 2,240,303 | -204,391 | -8.4% | -$1,215.31万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1.31亿 | 1.87% | 2,522,373 | 1,081,742 | 75.1% | $5,619.65万 | 加仓 |
| ROKU | ROKU INC | $1.14亿 | 1.62% | 831,445 | 831,445 | — | $1.14亿 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1.03亿 | 1.47% | 1,812,443 | 46,596 | 2.6% | $264.57万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $9,439.65万 | 1.34% | 80,698,000 | 5,650,000 | 7.5% | $660.91万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $8,850.33万 | 1.26% | 99,561,000 | 99,561,000 | — | $8,850.33万 | 新建仓 |
| — | TRIP COM GROUP LTD | $8,759.13万 | 1.25% | 88,745,000 | 7,860,000 | 9.7% | $775.78万 | 加仓 |
| GME | GAMESTOP CORP | $8,182.18万 | 1.17% | 80,375,000 | 80,375,000 | — | $8,182.18万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,841.19万 | 1.12% | 1,094,832 | 12,885 | 1.2% | $92.28万 | 加仓 |
| VAL | VALARIS LTD | $7,620.15万 | 1.09% | 1,049,607 | 439,896 | 72.1% | $3,193.64万 | 加仓 |
| — | NUVALENT INC | $7,430.17万 | 1.06% | 601,633 | 601,633 | — | $7,430.17万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $6,834.07万 | 0.97% | 74,935,000 | 74,935,000 | — | $6,834.07万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $6,528.28万 | 0.93% | 4,137,058 | 1,008,605 | 32.2% | $1,591.58万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $5,869.78万 | 0.84% | 927,295 | 77,540 | 9.1% | $490.83万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $5,706.06万 | 0.81% | 429,900 | 429,900 | — | $5,706.06万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $5,382.60万 | 0.77% | 761,868 | 761,868 | — | $5,382.60万 | 新建仓 |
| OGN | ORGANON & CO | $5,238.48万 | 0.75% | 3,880,354 | 3,880,354 | — | $5,238.48万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $5,232.00万 | 0.75% | 1,575,430 | 232,406 | 17.3% | $771.82万 | 加仓 |
| U | UNITY SOFTWARE INC | $5,125.92万 | 0.73% | 45,262,000 | 246,000 | 0.5% | $27.86万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $4,978.16万 | 0.71% | 1,324,683 | 1,324,683 | — | $4,978.16万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $4,917.37万 | 0.70% | 1,148,113 | 363,877 | 46.4% | $1,558.49万 | 加仓 |
| — | SELECT MED HLDGS CORP | $4,756.35万 | 0.68% | 2,880,889 | 1,082,529 | 60.2% | $1,787.26万 | 加仓 |
| — | GLOBAL PMTS INC | $4,702.23万 | 0.67% | 52,247,000 | -4,853,000 | -8.5% | -$436.77万 | 减仓 |
| D | DOMINION ENERGY INC | $4,588.12万 | 0.65% | 671,858 | 671,858 | — | $4,588.12万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $4,522.43万 | 0.64% | 35,207,000 | 9,507,000 | 37.0% | $1,221.20万 | 加仓 |
| GOOG | ALPHABET INC | $4,508.67万 | 0.64% | 127,605 | 107,027 | 520.1% | $3,781.59万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,104.36万 | 0.58% | 923,781 | 469,527 | 103.4% | $2,086.11万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR | $4,065.80万 | 0.58% | 39,678,000 | 39,678,000 | — | $4,065.80万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $4,049.94万 | 0.58% | 42,136,000 | -25,000 | -0.1% | -$2.40万 | 减仓 |
| UPST | UPSTART HLDGS INC | $3,996.58万 | 0.57% | 48,750,000 | 10,050,000 | 26.0% | $823.91万 | 加仓 |
| — | STRATEGY INC | $3,944.35万 | 0.56% | 41,205,000 | 21,275,000 | 106.7% | $2,036.55万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $3,890.15万 | 0.55% | 147,098 | 31,276 | 27.0% | $827.13万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $3,840.30万 | 0.55% | 3,094,518 | 1,073,434 | 53.1% | $1,332.13万 | 加仓 |
| — | WEIBO CORP | $3,790.88万 | 0.54% | 37,706,000 | 15,106,000 | 66.8% | $1,518.73万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,782.84万 | 0.54% | 30,241,000 | 30,241,000 | — | $3,782.84万 | 新建仓 |
| — | NIO INC | $3,739.94万 | 0.53% | 37,180,000 | 37,180,000 | — | $3,739.94万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $3,714.68万 | 0.53% | 1,066,825 | 115,863 | 12.2% | $403.43万 | 加仓 |
| GRPN | GROUPON INC | $3,639.14万 | 0.52% | 36,811,000 | 800,000 | 2.2% | $79.09万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $3,627.44万 | 0.52% | 30,715,000 | 13,725,000 | 80.8% | $1,620.92万 | 加仓 |
| — | ARCOSA INC | $3,521.67万 | 0.50% | 242,389 | 242,389 | — | $3,521.67万 | 新建仓 |
| — | JD.COM INC | $3,425.53万 | 0.49% | 34,830,000 | -3,220,000 | -8.5% | -$316.69万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,174.54万 | 0.45% | 1,061,720 | 1,061,720 | — | $3,174.54万 | 新建仓 |
| ETSY | ETSY INC | $3,072.70万 | 0.44% | 26,450,000 | 26,450,000 | — | $3,072.70万 | 新建仓 |
| — | TOPBUILD COR | $3,023.36万 | 0.43% | 85,278 | 85,278 | — | $3,023.36万 | 新建仓 |
| — | STELLAR BANCORP INC | $2,797.82万 | 0.40% | 711,552 | 25,744 | 3.8% | $101.23万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,522.11万 | 0.36% | 743,767 | 361,152 | 94.4% | $1,224.67万 | 加仓 |
| VERX | VERTEX INC | $2,504.14万 | 0.36% | 27,987,000 | -6,394,000 | -18.6% | -$572.10万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2,434.29万 | 0.35% | 2,592,426 | 2,592,426 | — | $2,434.29万 | 新建仓 |
| — | LEGGETT & PLATT INC | $2,354.04万 | 0.34% | 2,038,126 | 2,038,126 | — | $2,354.04万 | 新建仓 |
| — | ORLA MNG LTD NEW | $2,284.91万 | 0.33% | 2,333,922 | 2,333,922 | — | $2,284.91万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2,271.11万 | 0.32% | 2,000,979 | -38,009 | -1.9% | -$43.14万 | 减仓 |
| — | AVANOS MED INC | $2,227.59万 | 0.32% | 895,333 | 895,333 | — | $2,227.59万 | 新建仓 |
| CXIIU | CHURCHILL CAP CORP XII | $2,186.06万 | 0.31% | 2,024,126 | 2,024,126 | — | $2,186.06万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,119.08万 | 0.30% | 674,223 | 674,223 | — | $2,119.08万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $2,042.16万 | 0.29% | 21,328,000 | 1,755,000 | 9.0% | $168.04万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $2,027.67万 | 0.29% | 1,898,570 | 0 | 0.0% | — | 不变 |
| AAC/U | ARES ACQUISITION CORP III | $2,010.00万 | 0.29% | 2,000,000 | 2,000,000 | — | $2,010.00万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $1,995.00万 | 0.28% | 278,088 | 278,088 | — | $1,995.00万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,949.40万 | 0.28% | 1,800,000 | 1,800,000 | — | $1,949.40万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,910.68万 | 0.27% | 6,046,463 | 6,046,463 | — | $1,910.68万 | 新建仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $1,883.58万 | 0.27% | 1,830,500 | 1,830,500 | — | $1,883.58万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $1,751.84万 | 0.25% | 1,741,396 | 48,427 | 2.9% | $48.72万 | 加仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $1,730.17万 | 0.25% | 1,723,275 | 1,723,275 | — | $1,730.17万 | 新建仓 |
| — | IRENIC ACQUISITION CORP | $1,638.68万 | 0.23% | 1,611,286 | 1,611,286 | — | $1,638.68万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $1,638.26万 | 0.23% | 1,573,737 | -22,750 | -1.4% | -$23.68万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,596.36万 | 0.23% | 613,986 | -9,797 | -1.6% | -$25.47万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $1,563.67万 | 0.22% | 1,463,426 | -50,000 | -3.3% | -$53.43万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $1,524.60万 | 0.22% | 1,400,000 | -176,803 | -11.2% | -$192.54万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $1,509.36万 | 0.21% | 1,440,225 | 8,042 | 0.6% | $8.43万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $1,507.80万 | 0.21% | 1,400,000 | -151,784 | -9.8% | -$163.47万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $1,501.49万 | 0.21% | 1,435,463 | 37,794 | 2.7% | $39.53万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,500.31万 | 0.21% | 1,381,500 | -175,000 | -11.2% | -$190.05万 | 减仓 |
| — | TALKSPACE INC | $1,499.22万 | 0.21% | 2,883,106 | 445,990 | 18.3% | $231.91万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,463.35万 | 0.21% | 1,409,778 | -210,269 | -13.0% | -$218.26万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $1,463.21万 | 0.21% | 1,473,524 | 1,473,524 | — | $1,463.21万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,451.93万 | 0.21% | 1,350,637 | -34,346 | -2.5% | -$36.92万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,443.30万 | 0.21% | 177,549 | 177,549 | — | $1,443.30万 | 新建仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $1,442.37万 | 0.21% | 1,345,494 | -142,500 | -9.6% | -$152.76万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,442.27万 | 0.21% | 2,025,659 | 2,025,659 | — | $1,442.27万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1,438.94万 | 0.20% | 1,449,082 | 1,449,082 | — | $1,438.94万 | 新建仓 |
| IACO | IDEA ACQUISITION CORP | $1,433.42万 | 0.20% | 1,447,895 | 1,447,895 | — | $1,433.42万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $1,418.19万 | 0.20% | 1,324,175 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $1,410.11万 | 0.20% | 1,353,272 | 12,601 | 0.9% | $13.13万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $1,387.01万 | 0.20% | 1,337,525 | -37,649 | -2.7% | -$39.04万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $1,362.34万 | 0.19% | 1,281,595 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $1,311.79万 | 0.19% | 1,261,338 | 7,250 | 0.6% | $7.54万 | 加仓 |
| XSLL | XSOLLA SPAC 1 | $1,302.77万 | 0.19% | 1,311,956 | 1,311,956 | — | $1,302.77万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,296.72万 | 0.18% | 1,296,720 | 1,296,720 | — | $1,296.72万 | 新建仓 |