AQR CAPITAL MANAGEMENT LLC
Greenwich CT · SEC CIK 0001167557
$2,868.48亿2026Q2 申报市值
3,900持仓数
12.2%前十大占比 · 第一大 2.6%
231 / 90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
NVDA 加仓+$11.29亿
AAPL 加仓+$8.46亿
CVX 加仓+$6.65亿
WFC 加仓+$6.51亿
SNPS 加仓+$6.10亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$7.96亿
SNDK 减仓-$5.39亿
BKNG 减仓-$5.10亿
WMT 减仓-$3.77亿
ANET 减仓-$3.41亿
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -9,374,948 | -100.0% | -$2.34亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -831,966 | -100.0% | -$1.47亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,966,418 | -100.0% | -$1.28亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,119,108 | -100.0% | -$1.10亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -594,566 | -100.0% | -$2,776.03万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -427,970 | -100.0% | -$1,721.72万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -780,266 | -100.0% | -$1,198.49万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -1,693,157 | -100.0% | -$1,180.13万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -733,198 | -100.0% | -$1,060.20万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -444,467 | -100.0% | -$952.94万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -176,773 | -100.0% | -$931.95万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -728,807 | -100.0% | -$909.55万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -115,167 | -100.0% | -$870.55万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -459,015 | -100.0% | -$866.16万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -326,514 | -100.0% | -$783.63万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -43,143 | -100.0% | -$742.49万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -302,752 | -100.0% | -$716.01万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -460,982 | -100.0% | -$649.52万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -153,980 | -100.0% | -$647.49万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -329,754 | -100.0% | -$544.75万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -292,564 | -100.0% | -$508.18万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,095,065 | -100.0% | -$505.92万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -696,364 | -100.0% | -$402.50万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -49,948 | -100.0% | -$399.29万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -98,982 | -100.0% | -$255.28万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -134,432 | -100.0% | -$228.53万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -21,658 | -100.0% | -$195.07万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -47,053 | -100.0% | -$184.31万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -54,326 | -100.0% | -$144.99万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -70,789 | -100.0% | -$138.89万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -151,790 | -100.0% | -$122.95万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -185,817 | -100.0% | -$120.41万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -97,860 | -100.0% | -$105.88万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -117,633 | -100.0% | -$98.11万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -37,930 | -100.0% | -$93.76万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -314,866 | -100.0% | -$86.27万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -38,533 | -100.0% | -$81.46万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -28,572 | -100.0% | -$77.54万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,572 | -100.0% | -$75.63万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -63,094 | -100.0% | -$75.33万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -14,374 | -100.0% | -$72.44万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -21,152 | -100.0% | -$70.82万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -968,457 | -100.0% | -$63.76万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -21,812 | -100.0% | -$61.34万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -85,304 | -100.0% | -$50.33万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -45,725 | -100.0% | -$49.43万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -4,408 | -100.0% | -$48.60万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -25,490 | -100.0% | -$43.36万 | 清仓 |
| GDE | WISDOMTREE TR | $0 | 0.00% | 0 | -6,575 | -100.0% | -$41.36万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -8,775 | -100.0% | -$40.49万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -4,941 | -100.0% | -$39.55万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -713,889 | -100.0% | -$36.17万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -72,671 | -100.0% | -$35.68万 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -13,592 | -100.0% | -$35.67万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,537 | -100.0% | -$35.16万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -16,746 | -100.0% | -$34.98万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -28,149 | -100.0% | -$33.58万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -8,476 | -100.0% | -$32.99万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -173,253 | -100.0% | -$31.10万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -7,779 | -100.0% | -$30.98万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -28,345 | -100.0% | -$30.49万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -33,485 | -100.0% | -$29.23万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -7,288 | -100.0% | -$28.52万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -7,750 | -100.0% | -$28.50万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -13,811 | -100.0% | -$26.56万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -9,303 | -100.0% | -$26.29万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,027 | -100.0% | -$25.74万 | 清仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,350 | -100.0% | -$25.28万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -66,631 | -100.0% | -$24.05万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -6,548 | -100.0% | -$23.09万 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -17,712 | -100.0% | -$22.83万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,830 | -100.0% | -$22.20万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -16,605 | -100.0% | -$21.98万 | 清仓 |
| STRO | SUTRO BIOPHARMA INC | $0 | 0.00% | 0 | -8,605 | -100.0% | -$21.44万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -5,645 | -100.0% | -$20.05万 | 清仓 |
| BKDV | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -6,750 | -100.0% | -$20.02万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -13,824 | -100.0% | -$18.10万 | 清仓 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | -10,783 | -100.0% | -$16.54万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -10,406 | -100.0% | -$14.86万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -31,251 | -100.0% | -$13.94万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -15,798 | -100.0% | -$7.63万 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -42,842 | -100.0% | -$6.47万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,675 | -100.0% | -$5.31万 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -17,989 | -100.0% | -$5.07万 | 清仓 |
| — | ZSPACE INC | $0 | 0.00% | 0 | -407,930 | -100.0% | -$4.63万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -10,085 | -100.0% | -$3.89万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -15,678 | -100.0% | -$2.98万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -12,738 | -100.0% | -$2.73万 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -10,420 | -100.0% | -$8,091 | 清仓 |
| — | WELLGISTICS HEALTH INC | $0 | 0.00% | 0 | -20,293 | -100.0% | -$1,956 | 清仓 |
| — | TENON MEDICAL INC | $1,415 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $6,622 | 0.00% | 15,004 | -179 | -1.2% | -$79 | 减仓 |
| — | ATLASCLEAR HOLDINGS INC | $6,696 | 0.00% | 34,024 | -59,148 | -63.5% | -$1.16万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.47万 | 0.00% | 61,112 | -3,911 | -6.0% | -$939 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $1.61万 | 0.00% | 19,366 | -9,949 | -33.9% | -$8,258 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.73万 | 0.00% | 61,112 | -3,911 | -6.0% | -$1,106 | 减仓 |
| — | BED BATH & BEYOND INC | $1.81万 | 0.00% | 43,184 | -1,286 | -2.9% | -$540 | 减仓 |
| — | SOLESENCE INC | $1.82万 | 0.00% | 24,702 | 24,702 | — | $1.82万 | 新建仓 |
| — | DATAVAULT AI INC | $1.88万 | 0.00% | 53,587 | -20,793 | -28.0% | -$7,277 | 减仓 |
| — | SES AI CORPORATION | $1.91万 | 0.00% | 19,900 | -2,240 | -10.1% | -$2,151 | 减仓 |