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 |
|---|---|---|---|---|---|---|---|---|
| PKE | PARK AEROSPACE CORP | $86.40万 | 0.00% | 31,557 | 12,795 | 68.2% | $35.03万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $86.76万 | 0.00% | 25,182 | -96,004 | -79.2% | -$330.78万 | 减仓 |
| RDNT | RADNET INC | $86.88万 | 0.00% | 15,545 | 381 | 2.5% | $2.13万 | 加仓 |
| SHYG | ISHARES TR | $86.93万 | 0.00% | 20,547 | 20,547 | — | $86.93万 | 新建仓 |
| OPK | OPKO HEALTH INC | $87.05万 | 0.00% | 763,590 | -1,263,367 | -62.3% | -$144.02万 | 减仓 |
| VSEC | VSE CORP | $87.11万 | 0.00% | 4,724 | 846 | 21.8% | $15.60万 | 加仓 |
| CLB | CORE LABORATORIES INC | $87.18万 | 0.00% | 51,925 | 2,107 | 4.2% | $3.54万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $87.21万 | 0.00% | 19,303 | -8,966 | -31.7% | -$40.51万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $87.39万 | 0.00% | 38,736 | 1,421 | 3.8% | $3.21万 | 加仓 |
| MPB | MID PENN BANCORP INC | $87.48万 | 0.00% | 27,202 | 5,986 | 28.2% | $19.25万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $87.54万 | 0.00% | 309,329 | 295,178 | 2,085.9% | $83.54万 | 加仓 |
| — | THE REAL BROKERAGE INC | $87.58万 | 0.00% | 350,339 | 306,457 | 698.4% | $76.61万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $87.59万 | 0.00% | 26,991 | -9,687 | -26.4% | -$31.43万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $88.10万 | 0.00% | 16,927 | -5,680 | -25.1% | -$29.56万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $88.11万 | 0.00% | 46,994 | 19,843 | 73.1% | $37.21万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $88.50万 | 0.00% | 22,446 | 1,220 | 5.7% | $4.81万 | 加仓 |
| — | TPG MTG INVTS TR INC | $88.88万 | 0.00% | 121,589 | -3,130 | -2.5% | -$2.29万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $89.03万 | 0.00% | 141,316 | 121,946 | 629.6% | $76.83万 | 加仓 |
| — | ADC THERAPEUTICS SA | $89.11万 | 0.00% | 237,637 | 31,061 | 15.0% | $11.65万 | 加仓 |
| MBUU | MALIBU BOATS INC | $89.18万 | 0.00% | 34,404 | -6,428 | -15.7% | -$16.66万 | 减仓 |
| ITA | ISHARES TR | $89.22万 | 0.00% | 4,233 | 3,095 | 272.0% | $65.23万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $89.55万 | 0.00% | 12,570 | 2,091 | 20.0% | $14.90万 | 加仓 |
| DGII | DIGI INTL INC | $89.75万 | 0.00% | 18,621 | 2,681 | 16.8% | $12.92万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $89.81万 | 0.00% | 232,681 | 72,644 | 45.4% | $28.04万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $90.29万 | 0.00% | 19,459 | -990 | -4.8% | -$4.59万 | 减仓 |
| IRON | DISC MEDICINE INC | $90.51万 | 0.00% | 14,155 | 148 | 1.1% | $9,463 | 加仓 |
| — | AMES NATL CORP | $90.79万 | 0.00% | 32,172 | 2,030 | 6.7% | $5.73万 | 加仓 |
| NVAX | NOVAVAX INC | $91.21万 | 0.00% | 112,057 | -34,676 | -23.6% | -$28.23万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $91.22万 | 0.00% | 57,013 | 5,846 | 11.4% | $9.35万 | 加仓 |
| FWRD | FORWARD AIR CORP | $91.30万 | 0.00% | 54,639 | 54,639 | — | $91.30万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $91.35万 | 0.00% | 17,626 | 1,978 | 12.6% | $10.25万 | 加仓 |
| DDD | 3D SYS CORP DEL | $91.57万 | 0.00% | 487,089 | 476,055 | 4,314.4% | $89.50万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $91.88万 | 0.00% | 17,348 | 17,348 | — | $91.88万 | 新建仓 |
| AKR | ACADIA RLTY TR | $91.89万 | 0.00% | 48,059 | 15,470 | 47.5% | $29.58万 | 加仓 |
| SVCO | SILVACO GROUP INC | $91.90万 | 0.00% | 129,806 | 103,009 | 384.4% | $72.93万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $92.02万 | 0.00% | 20,170 | 8,206 | 68.6% | $37.44万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $92.12万 | 0.00% | 8,796 | 680 | 8.4% | $7.12万 | 加仓 |
| GLNG | GOLAR LNG LTD | $92.49万 | 0.00% | 17,092 | 3,215 | 23.2% | $17.40万 | 加仓 |
| NAVN | NAVAN INC | $92.76万 | 0.00% | 70,061 | 70,061 | — | $92.76万 | 新建仓 |
| CXW | CORECIVIC INC | $92.99万 | 0.00% | 49,174 | 6,156 | 14.3% | $11.64万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $93.36万 | 0.00% | 29,194 | 7,174 | 32.6% | $22.94万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $93.39万 | 0.00% | 17,368 | -4,311 | -19.9% | -$23.18万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $93.75万 | 0.00% | 5,658 | 1,175 | 26.2% | $19.47万 | 加仓 |
| — | PROASSURANCE CORP | $93.76万 | 0.00% | 37,930 | 9,078 | 31.5% | $22.44万 | 加仓 |
| ROOT | ROOT INC | $94.02万 | 0.00% | 21,286 | 11,003 | 107.0% | $48.60万 | 加仓 |
| MTUS | METALLUS INC | $94.24万 | 0.00% | 57,673 | 13,083 | 29.3% | $21.38万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $94.30万 | 0.00% | 133,191 | 113,089 | 562.6% | $80.07万 | 加仓 |
| XAR | SPDR SERIES TRUST | $94.52万 | 0.00% | 3,902 | -126 | -3.1% | -$3.05万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $94.81万 | 0.00% | 28,344 | 7,535 | 36.2% | $25.20万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $94.89万 | 0.00% | 378,034 | 351,477 | 1,323.5% | $88.22万 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $94.93万 | 0.00% | 39,114 | 28,032 | 253.0% | $68.03万 | 加仓 |
| SOBO | SOUTH BOW CORP | $95.03万 | 0.00% | 28,560 | 28,560 | — | $95.03万 | 新建仓 |
| ABEV | AMBEV SA | $95.21万 | 0.00% | 326,048 | 87,360 | 36.6% | $25.51万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $95.39万 | 0.00% | 25,941 | 2,840 | 12.3% | $10.44万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $95.60万 | 0.00% | 403,382 | 39,934 | 11.0% | $9.46万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $96.12万 | 0.00% | 110,993 | 2,979 | 2.8% | $2.58万 | 加仓 |
| HBT | HBT FINL INC. | $96.27万 | 0.00% | 36,028 | 364 | 1.0% | $9,726 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $96.35万 | 0.00% | 23,973 | 6,894 | 40.4% | $27.71万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $96.50万 | 0.00% | 18,983 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $96.69万 | 0.00% | 12,533 | 12,533 | — | $96.69万 | 新建仓 |
| CBLL | CERIBELL INC | $96.76万 | 0.00% | 52,788 | 27,395 | 107.9% | $50.22万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $96.91万 | 0.00% | 51,684 | -11,982 | -18.8% | -$22.47万 | 减仓 |
| ULS | UL SOLUTIONS INC | $98.08万 | 0.00% | 11,443 | 7,726 | 207.9% | $66.22万 | 加仓 |
| — | LINKBANCORP INC | $98.11万 | 0.00% | 117,633 | 30,624 | 35.2% | $25.54万 | 加仓 |
| FRPH | FRP HLDGS INC | $98.41万 | 0.00% | 44,976 | 10,036 | 28.7% | $21.96万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $98.65万 | 0.00% | 18,330 | -191 | -1.0% | -$1.03万 | 减仓 |
| XSD | SPDR SERIES TRUST | $98.67万 | 0.00% | 3,026 | 2,004 | 196.1% | $65.34万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $99.06万 | 0.00% | 7,227 | 2,327 | 47.5% | $31.90万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $99.16万 | 0.00% | 14,224 | 6,560 | 85.6% | $45.73万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $99.19万 | 0.00% | 41,780 | 627 | 1.5% | $1.49万 | 加仓 |
| CDXS | CODEXIS INC | $99.20万 | 0.00% | 608,601 | 543,926 | 841.0% | $88.66万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $99.27万 | 0.00% | 330,901 | 108,968 | 49.1% | $32.69万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $99.42万 | 0.00% | 8,856 | -83 | -0.9% | -$9,318 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $99.65万 | 0.00% | 50,971 | -27,249 | -34.8% | -$53.27万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $99.99万 | 0.00% | 46,592 | 34,999 | 301.9% | $75.11万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $100.09万 | 0.00% | 46,660 | 12,908 | 38.2% | $27.69万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $100.11万 | 0.00% | 33,292 | 1,547 | 4.9% | $4.65万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $100.20万 | 0.00% | 15,254 | 19 | 0.1% | $1,248 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $100.25万 | 0.00% | 759,492 | 672,528 | 773.3% | $88.77万 | 加仓 |
| — | JELD-WEN HLDG INC | $100.29万 | 0.00% | 808,756 | 15,859 | 2.0% | $1.97万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $100.32万 | 0.00% | 79,493 | 53,239 | 202.8% | $67.19万 | 加仓 |
| GEO | GEO GROUP INC | $100.74万 | 0.00% | 59,929 | 1,156 | 2.0% | $1.94万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $100.79万 | 0.00% | 33,037 | -6,399 | -16.2% | -$19.52万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $100.94万 | 0.00% | 39,139 | 15,796 | 67.7% | $40.74万 | 加仓 |
| CAMT | CAMTEK LTD | $101.36万 | 0.00% | 6,903 | 6,903 | — | $101.36万 | 新建仓 |
| RGEN | REPLIGEN CORP | $101.58万 | 0.00% | 8,880 | 232 | 2.7% | $2.65万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $101.63万 | 0.00% | 61,521 | 46,301 | 304.2% | $76.49万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $101.64万 | 0.00% | 261,950 | 124,873 | 91.1% | $48.45万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $101.71万 | 0.00% | 11,399 | 3,960 | 53.2% | $35.34万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $101.78万 | 0.00% | 9,983 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO EXCH TRADED FD TR II | $101.95万 | 0.00% | 10,353 | 2,912 | 39.1% | $28.67万 | 加仓 |
| AAEQ | EA SERIES TRUST | $102.11万 | 0.00% | 21,952 | 21,952 | — | $102.11万 | 新建仓 |
| PUBM | PUBMATIC INC | $102.21万 | 0.00% | 124,954 | 124,954 | — | $102.21万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $102.85万 | 0.00% | 16,408 | 10,365 | 171.5% | $64.97万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $102.88万 | 0.00% | 98,166 | 82,272 | 517.6% | $86.22万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $103.09万 | 0.00% | 79,794 | 79,794 | — | $103.09万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $103.45万 | 0.00% | 35,453 | -26,735 | -43.0% | -$78.01万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $103.48万 | 0.00% | 55,632 | 12,715 | 29.6% | $23.65万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $103.48万 | 0.00% | 79,354 | -49,050 | -38.2% | -$63.96万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $103.55万 | 0.00% | 56,125 | 32,772 | 140.3% | $60.46万 | 加仓 |