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 |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC | $3,639.14万 | 0.52% | 36,811,000 | 800,000 | 2.2% | $79.09万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $3,714.68万 | 0.53% | 1,066,825 | 115,863 | 12.2% | $403.43万 | 加仓 |
| — | NIO INC | $3,739.94万 | 0.53% | 37,180,000 | 37,180,000 | — | $3,739.94万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,782.84万 | 0.54% | 30,241,000 | 30,241,000 | — | $3,782.84万 | 新建仓 |
| — | WEIBO CORP | $3,790.88万 | 0.54% | 37,706,000 | 15,106,000 | 66.8% | $1,518.73万 | 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 |
| UNF | UNIFIRST CORP MASS | $3,890.15万 | 0.55% | 147,098 | 31,276 | 27.0% | $827.13万 | 加仓 |
| — | STRATEGY INC | $3,944.35万 | 0.56% | 41,205,000 | 21,275,000 | 106.7% | $2,036.55万 | 加仓 |
| UPST | UPSTART HLDGS INC | $3,996.58万 | 0.57% | 48,750,000 | 10,050,000 | 26.0% | $823.91万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $4,049.94万 | 0.58% | 42,136,000 | -25,000 | -0.1% | -$2.40万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $4,065.80万 | 0.58% | 39,678,000 | 39,678,000 | — | $4,065.80万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,104.36万 | 0.58% | 923,781 | 469,527 | 103.4% | $2,086.11万 | 加仓 |
| GOOG | ALPHABET INC | $4,508.67万 | 0.64% | 127,605 | 107,027 | 520.1% | $3,781.59万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $4,522.43万 | 0.64% | 35,207,000 | 9,507,000 | 37.0% | $1,221.20万 | 加仓 |
| D | DOMINION ENERGY INC | $4,588.12万 | 0.65% | 671,858 | 671,858 | — | $4,588.12万 | 新建仓 |
| — | GLOBAL PMTS INC | $4,702.23万 | 0.67% | 52,247,000 | -4,853,000 | -8.5% | -$436.77万 | 减仓 |
| — | SELECT MED HLDGS CORP | $4,756.35万 | 0.68% | 2,880,889 | 1,082,529 | 60.2% | $1,787.26万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $4,917.37万 | 0.70% | 1,148,113 | 363,877 | 46.4% | $1,558.49万 | 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 |
| U | UNITY SOFTWARE INC | $5,125.92万 | 0.73% | 45,262,000 | 246,000 | 0.5% | $27.86万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $5,232.00万 | 0.75% | 1,575,430 | 232,406 | 17.3% | $771.82万 | 加仓 |
| OGN | ORGANON & CO | $5,238.48万 | 0.75% | 3,880,354 | 3,880,354 | — | $5,238.48万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $5,382.60万 | 0.77% | 761,868 | 761,868 | — | $5,382.60万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $5,706.06万 | 0.81% | 429,900 | 429,900 | — | $5,706.06万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $5,869.78万 | 0.84% | 927,295 | 77,540 | 9.1% | $490.83万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $6,528.28万 | 0.93% | 4,137,058 | 1,008,605 | 32.2% | $1,591.58万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $6,834.07万 | 0.97% | 74,935,000 | 74,935,000 | — | $6,834.07万 | 新建仓 |
| — | NUVALENT INC | $7,430.17万 | 1.06% | 601,633 | 601,633 | — | $7,430.17万 | 新建仓 |
| VAL | VALARIS LTD | $7,620.15万 | 1.09% | 1,049,607 | 439,896 | 72.1% | $3,193.64万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,841.19万 | 1.12% | 1,094,832 | 12,885 | 1.2% | $92.28万 | 加仓 |
| GME | GAMESTOP CORP | $8,182.18万 | 1.17% | 80,375,000 | 80,375,000 | — | $8,182.18万 | 新建仓 |
| — | TRIP COM GROUP LTD | $8,759.13万 | 1.25% | 88,745,000 | 7,860,000 | 9.7% | $775.78万 | 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 |
| AFRM | AFFIRM HLDGS INC | $9,439.65万 | 1.34% | 80,698,000 | 5,650,000 | 7.5% | $660.91万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.03亿 | 1.47% | 1,812,443 | 46,596 | 2.6% | $264.57万 | 加仓 |
| ROKU | ROKU INC | $1.14亿 | 1.62% | 831,445 | 831,445 | — | $1.14亿 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1.31亿 | 1.87% | 2,522,373 | 1,081,742 | 75.1% | $5,619.65万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.33亿 | 1.90% | 2,240,303 | -204,391 | -8.4% | -$1,215.31万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.41亿 | 2.00% | 643,007 | 334,224 | 108.2% | $7,304.80万 | 加仓 |
| DASH | DOORDASH INC | $1.41亿 | 2.01% | 142,825,000 | 142,825,000 | — | $1.41亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1.41亿 | 2.01% | 5,293,977 | 1,455,024 | 37.9% | $3,879.09万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.48亿 | 2.10% | 3,858,057 | 720,838 | 23.0% | $2,761.53万 | 加仓 |
| KVUE | KENVUE INC | $1.61亿 | 2.29% | 8,441,922 | 2,856,343 | 51.1% | $5,437.05万 | 加仓 |
| — | QORVO INC | $1.66亿 | 2.37% | 1,782,061 | 52,972 | 3.1% | $494.07万 | 加仓 |
| — | CHART INDS INC | $1.69亿 | 2.41% | 811,051 | 166,658 | 25.9% | $3,482.15万 | 加仓 |
| PEN | PENUMBRA INC | $1.78亿 | 2.54% | 563,873 | 140,800 | 33.3% | $4,445.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.81亿 | 2.58% | 578,240 | 132,101 | 29.6% | $4,133.44万 | 加仓 |
| — | WEBSTER FINL CORP | $1.92亿 | 2.73% | 2,522,937 | 719,374 | 39.9% | $5,461.49万 | 加仓 |
| AES | AES CORP | $2.00亿 | 2.85% | 13,686,323 | 5,454,228 | 66.3% | $7,982.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.18亿 | 3.10% | 1,062,028 | 334,311 | 45.9% | $6,854.71万 | 加仓 |