AQR CAPITAL MANAGEMENT LLC
Greenwich CT · SEC CIK 0001167557
$2,183.74亿2026Q1 申报市值
3,739持仓数
11.2%前十大占比 · 第一大 2.5%
263 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$13.84亿
NVDA 加仓+$10.00亿
COST 加仓+$6.96亿
BKNG 加仓+$5.83亿
AAPL 加仓+$5.21亿
2026Q1 卖出最多 按季末市值估算
PINNACLE FINL PA 清仓-$5.09亿
WMT 减仓-$3.51亿
MRK 减仓-$3.15亿
ZM 减仓-$3.04亿
UTHR 减仓-$2.68亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXPENSIFY INC | $71.87万 | 0.00% | 826,233 | 665,420 | 413.8% | $57.88万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $72.30万 | 0.00% | 35,130 | 2,334 | 7.1% | $4.80万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $72.37万 | 0.00% | 11,984 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $72.44万 | 0.00% | 14,374 | -20,686 | -59.0% | -$104.26万 | 减仓 |
| — | SELECTQUOTE INC | $72.56万 | 0.00% | 1,152,625 | 866,976 | 303.5% | $54.58万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $72.59万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $72.64万 | 0.00% | 17,027 | 11,483 | 207.1% | $48.99万 | 加仓 |
| SIBN | SI BONE INC | $72.88万 | 0.00% | 57,701 | 36,442 | 171.4% | $46.03万 | 加仓 |
| RWT | REDWOOD TRUST INC | $72.89万 | 0.00% | 129,934 | 37,594 | 40.7% | $21.09万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $72.95万 | 0.00% | 49,161 | 11,104 | 29.2% | $16.48万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $73.13万 | 0.00% | 26,817 | 1,485 | 5.9% | $4.05万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $73.20万 | 0.00% | 39,417 | 39,417 | — | $73.20万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $73.22万 | 0.00% | 10,430 | -157 | -1.5% | -$1.10万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $73.45万 | 0.00% | 94,046 | 8,548 | 10.0% | $6.68万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $73.66万 | 0.00% | 22,637 | 6,472 | 40.0% | $21.06万 | 加仓 |
| TFSL | TFS FINL CORP | $73.69万 | 0.00% | 52,938 | 7,979 | 17.7% | $11.11万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $73.70万 | 0.00% | 70,730 | -496 | -0.7% | -$5,168 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $73.79万 | 0.00% | 12,368 | 1,871 | 17.8% | $11.16万 | 加仓 |
| DES | WISDOMTREE TR | $73.82万 | 0.00% | 20,540 | 5,256 | 34.4% | $18.89万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $73.92万 | 0.00% | 108,223 | 79,290 | 274.0% | $54.16万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $73.94万 | 0.00% | 492,959 | 435,849 | 763.2% | $65.38万 | 加仓 |
| SSL | SASOL LTD | $73.99万 | 0.00% | 57,088 | 9,893 | 21.0% | $12.82万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $74.00万 | 0.00% | 156,784 | -128,891 | -45.1% | -$60.84万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $74.11万 | 0.00% | 14,681 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $74.12万 | 0.00% | 7,913 | -51 | -0.6% | -$4,777 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $74.12万 | 0.00% | 4,996 | -1,386 | -21.7% | -$20.56万 | 减仓 |
| — | TRAVELZOO | $74.12万 | 0.00% | 125,207 | 23,758 | 23.4% | $14.06万 | 加仓 |
| EU | ENCORE ENERGY CORP | $74.18万 | 0.00% | 412,088 | 348,224 | 545.3% | $62.68万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $74.44万 | 0.00% | 65,473 | -184,626 | -73.8% | -$209.92万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $74.48万 | 0.00% | 79,915 | -101,214 | -55.9% | -$94.33万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $74.60万 | 0.00% | 7,966 | -352 | -4.2% | -$3.30万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $74.63万 | 0.00% | 12,894 | 12,894 | — | $74.63万 | 新建仓 |
| TRUP | TRUPANION INC | $74.67万 | 0.00% | 29,158 | 8,999 | 44.6% | $23.05万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $75.03万 | 0.00% | 244,391 | 229,481 | 1,539.1% | $70.45万 | 重新持有 |
| — | SEMRUSH HLDGS INC | $75.33万 | 0.00% | 63,094 | 2,563 | 4.2% | $3.06万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $75.34万 | 0.00% | 12,286 | 8,085 | 192.5% | $49.58万 | 加仓 |
| BKV | BKV CORP | $75.45万 | 0.00% | 26,456 | 5,277 | 24.9% | $15.05万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $75.63万 | 0.00% | 37,572 | 12,906 | 52.3% | $25.98万 | 加仓 |
| ARHS | ARHAUS INC | $75.87万 | 0.00% | 111,895 | 98,902 | 761.2% | $67.06万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $75.90万 | 0.00% | 12,977 | 1,454 | 12.6% | $8.50万 | 加仓 |
| RMR | RMR GROUP INC | $76.02万 | 0.00% | 49,138 | 3,702 | 8.1% | $5.73万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $76.02万 | 0.00% | 42,236 | 12,127 | 40.3% | $21.83万 | 加仓 |
| — | EGAIN CORP | $76.48万 | 0.00% | 96,930 | 84,612 | 686.9% | $66.76万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $76.59万 | 0.00% | 10,044 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $76.76万 | 0.00% | 190,949 | 152,133 | 391.9% | $61.16万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $76.96万 | 0.00% | 18,460 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $77.12万 | 0.00% | 56,043 | 12,397 | 28.4% | $17.06万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $77.33万 | 0.00% | 7,779 | 2,971 | 61.8% | $29.53万 | 加仓 |
| — | EA SERIES TRUST | $77.54万 | 0.00% | 28,572 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $77.68万 | 0.00% | 4,749 | 4,749 | — | $77.68万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $77.97万 | 0.00% | 17,364 | -782 | -4.3% | -$3.51万 | 减仓 |
| ENIC | ENEL CHILE SA | $78.11万 | 0.00% | 198,240 | -206,301 | -51.0% | -$81.28万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $78.68万 | 0.00% | 24,868 | 24,868 | — | $78.68万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $79.26万 | 0.00% | 177,309 | 8,447 | 5.0% | $3.78万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $79.49万 | 0.00% | 120,251 | 28 | 0.0% | $185 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $79.49万 | 0.00% | 148,031 | 66,526 | 81.6% | $35.72万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $79.82万 | 0.00% | 25,510 | 4,632 | 22.2% | $14.49万 | 加仓 |
| CLSK | CLEANSPARK INC | $79.93万 | 0.00% | 93,922 | 48,852 | 108.4% | $41.57万 | 加仓 |
| VERX | VERTEX INC | $79.95万 | 0.00% | 67,240 | 67,240 | — | $79.95万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $79.97万 | 0.00% | 68,585 | -58,595 | -46.1% | -$68.32万 | 减仓 |
| RING | ISHARES INC | $80.09万 | 0.00% | 10,140 | 737 | 7.8% | $5.82万 | 加仓 |
| CAVA | CAVA GROUP INC | $80.19万 | 0.00% | 10,135 | -6,300 | -38.3% | -$49.85万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $80.40万 | 0.00% | 22,395 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $80.49万 | 0.00% | 8,810 | 2,302 | 35.4% | $21.03万 | 加仓 |
| MRBK | MERIDIAN CORP | $80.90万 | 0.00% | 42,671 | 10,173 | 31.3% | $19.29万 | 加仓 |
| MVBF | MVB FINL CORP | $81.01万 | 0.00% | 32,625 | 5,229 | 19.1% | $12.98万 | 加仓 |
| IEUR | ISHARES TR | $81.09万 | 0.00% | 11,540 | 11,540 | — | $81.09万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $81.42万 | 0.00% | 22,725 | -2,589 | -10.2% | -$9.28万 | 减仓 |
| FIG | FIGMA INC | $81.46万 | 0.00% | 38,533 | 38,533 | — | $81.46万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $81.75万 | 0.00% | 27,387 | -4,022 | -12.8% | -$12.01万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $81.90万 | 0.00% | 9,674 | -116 | -1.2% | -$9,821 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $82.11万 | 0.00% | 71,274 | 56,586 | 385.3% | $65.19万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $82.24万 | 0.00% | 19,333 | 1,161 | 6.4% | $4.94万 | 加仓 |
| VNOM | VIPER ENERGY INC | $82.41万 | 0.00% | 17,538 | 4,411 | 33.6% | $20.73万 | 加仓 |
| STIP | ISHARES TR | $82.69万 | 0.00% | 7,995 | 5,892 | 280.2% | $60.94万 | 重新持有 |
| SCHC | SCHWAB STRATEGIC TR | $82.79万 | 0.00% | 17,713 | 12,567 | 244.2% | $58.74万 | 加仓 |
| FEGE | RBB FUND TRUST | $82.83万 | 0.00% | 17,623 | 6,096 | 52.9% | $28.65万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $82.91万 | 0.00% | 32,951 | 2,563 | 8.4% | $6.45万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $83.19万 | 0.00% | 8,786 | 3,415 | 63.6% | $32.33万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $83.42万 | 0.00% | 27,945 | 506 | 1.8% | $1.51万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $83.70万 | 0.00% | 21,785 | 442 | 2.1% | $1.70万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $84.30万 | 0.00% | 34,379 | 7,152 | 26.3% | $17.54万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $84.55万 | 0.00% | 30,846 | -14,709 | -32.3% | -$40.32万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $84.59万 | 0.00% | 22,657 | 15,188 | 203.3% | $56.70万 | 加仓 |
| — | CVRX INC | $85.05万 | 0.00% | 89,904 | 89,904 | — | $85.05万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $85.24万 | 0.00% | 7,929 | 63 | 0.8% | $6,773 | 加仓 |
| VAW | VANGUARD WORLD FD | $85.40万 | 0.00% | 3,790 | 2,005 | 112.3% | $45.18万 | 加仓 |
| — | SOUNDTHINKING INC | $85.49万 | 0.00% | 129,142 | 114,613 | 788.9% | $75.87万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $85.78万 | 0.00% | 933,098 | 513,545 | 122.4% | $47.21万 | 加仓 |
| — | MAXCYTE INC | $85.79万 | 0.00% | 1,221,182 | 1,127,208 | 1,199.5% | $79.19万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $85.91万 | 0.00% | 12,379 | 3,023 | 32.3% | $20.98万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $85.91万 | 0.00% | 68,293 | 57,031 | 506.4% | $71.74万 | 加仓 |
| USRT | ISHARES TR | $85.98万 | 0.00% | 14,526 | -1,244 | -7.9% | -$7.36万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $86.02万 | 0.00% | 47,788 | 179 | 0.4% | $3,222 | 加仓 |
| CAE | CAE INC | $86.02万 | 0.00% | 33,199 | -8,878 | -21.1% | -$23.00万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $86.05万 | 0.00% | 8,685 | -596 | -6.4% | -$5.90万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $86.09万 | 0.00% | 46,185 | 13,299 | 40.4% | $24.79万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $86.27万 | 0.00% | 314,866 | 24,352 | 8.4% | $6.67万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $86.35万 | 0.00% | 702,023 | 138,336 | 24.5% | $17.02万 | 加仓 |
| CHEF | CHEFS WHSE INC | $86.35万 | 0.00% | 14,525 | 2,136 | 17.2% | $12.70万 | 加仓 |