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 |
|---|---|---|---|---|---|---|---|---|
| ESRT | EMPIRE ST RLTY TR INC | $103.63万 | 0.00% | 199,286 | 111,562 | 127.2% | $58.01万 | 加仓 |
| PNTG | PENNANT GROUP INC | $103.95万 | 0.00% | 34,106 | 13,511 | 65.6% | $41.18万 | 加仓 |
| IXN | ISHARES TR | $104.10万 | 0.00% | 10,413 | 5,729 | 122.3% | $57.27万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $104.23万 | 0.00% | 23,137 | 7,242 | 45.6% | $32.63万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $104.34万 | 0.00% | 26,462 | -2,517 | -8.7% | -$9.92万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $104.38万 | 0.00% | 31,959 | 14,835 | 86.6% | $48.45万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $104.42万 | 0.00% | 217,540 | 57,572 | 36.0% | $27.63万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $104.73万 | 0.00% | 52,082 | 52,082 | — | $104.73万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $104.75万 | 0.00% | 113,740 | 65,440 | 135.5% | $60.27万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $105.09万 | 0.00% | 12,434 | -1,515 | -10.9% | -$12.80万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $105.22万 | 0.00% | 67,149 | -8,486 | -11.2% | -$13.30万 | 减仓 |
| — | FORRESTER RESH INC | $105.23万 | 0.00% | 185,922 | 87,257 | 88.4% | $49.39万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $105.29万 | 0.00% | 20,874 | 3,054 | 17.1% | $15.40万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $105.66万 | 0.00% | 52,909 | 5,773 | 12.2% | $11.53万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $105.81万 | 0.00% | 7,928 | -13,369 | -62.8% | -$178.43万 | 重新持有 |
| — | KENNEDY-WILSON HOLDINGS INC | $105.88万 | 0.00% | 97,860 | 4,458 | 4.8% | $4.82万 | 加仓 |
| BLND | BLEND LABS INC | $105.93万 | 0.00% | 623,106 | 495,225 | 387.3% | $84.19万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $105.93万 | 0.00% | 22,268 | 1,522 | 7.3% | $7.24万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $106.03万 | 0.00% | 200,428 | 45,210 | 29.1% | $23.92万 | 加仓 |
| OMCL | OMNICELL COM | $106.33万 | 0.00% | 31,853 | -11,067 | -25.8% | -$36.94万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $106.37万 | 0.00% | 47,616 | -531 | -1.1% | -$1.19万 | 减仓 |
| VEL | VELOCITY FINL INC | $106.56万 | 0.00% | 58,906 | -16,158 | -21.5% | -$29.23万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $106.85万 | 0.00% | 41,002 | 16,985 | 70.7% | $44.26万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $107.34万 | 0.00% | 25,139 | 167 | 0.7% | $7,131 | 加仓 |
| PI | IMPINJ INC | $107.45万 | 0.00% | 10,463 | 5,905 | 129.6% | $60.64万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $107.80万 | 0.00% | 17,580 | 470 | 2.7% | $2.88万 | 加仓 |
| — | CF BANKSHARES INC | $107.87万 | 0.00% | 38,648 | 12,756 | 49.3% | $35.60万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $107.91万 | 0.00% | 57,094 | 57,094 | — | $107.91万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $107.95万 | 0.00% | 110,492 | 83,531 | 309.8% | $81.61万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $108.04万 | 0.00% | 20,806 | -2,942 | -12.4% | -$15.28万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $108.09万 | 0.00% | 25,590 | -732 | -2.8% | -$3.09万 | 减仓 |
| COWZ | PACER FDS TR | $108.40万 | 0.00% | 17,327 | -4,497 | -20.6% | -$28.13万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $108.43万 | 0.00% | 130,323 | 28,253 | 27.7% | $23.51万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $108.68万 | 0.00% | 607,168 | 590,670 | 3,580.3% | $105.73万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $109.11万 | 0.00% | 151,541 | 19,584 | 14.8% | $14.10万 | 加仓 |
| VVV | VALVOLINE INC | $109.69万 | 0.00% | 32,568 | -5,888 | -15.3% | -$19.83万 | 减仓 |
| VIS | VANGUARD WORLD FD | $109.91万 | 0.00% | 3,520 | 1,853 | 111.2% | $57.86万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $110.40万 | 0.00% | 27,038 | 15,726 | 139.0% | $64.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $110.49万 | 0.00% | 8,807 | 3,076 | 53.7% | $38.59万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $110.57万 | 0.00% | 44,967 | 44,967 | — | $110.57万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $110.78万 | 0.00% | 16,693 | 10,462 | 167.9% | $69.43万 | 加仓 |
| MNKD | MANNKIND CORP | $110.98万 | 0.00% | 452,986 | -186,263 | -29.1% | -$45.63万 | 减仓 |
| — | EA SERIES TRUST | $111.22万 | 0.00% | 32,750 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $111.46万 | 0.00% | 27,291 | -1,731 | -6.0% | -$7.07万 | 减仓 |
| MBB | ISHARES TR | $111.49万 | 0.00% | 11,771 | 820 | 7.5% | $7.77万 | 加仓 |
| ARKK | ARK ETF TR | $111.53万 | 0.00% | 16,500 | 6,341 | 62.4% | $42.86万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $111.63万 | 0.00% | 15,971 | 2,700 | 20.3% | $18.87万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $111.74万 | 0.00% | 866,227 | 340,726 | 64.8% | $43.95万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $111.87万 | 0.00% | 307,755 | -1,425,365 | -82.2% | -$518.12万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $111.92万 | 0.00% | 89,967 | -105,608 | -54.0% | -$131.38万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $112.05万 | 0.00% | 60,371 | 1,221 | 2.1% | $2.27万 | 加仓 |
| — | BAKKT INC | $112.19万 | 0.00% | 152,430 | 152,430 | — | $112.19万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $112.21万 | 0.00% | 30,550 | -115,932 | -79.1% | -$425.81万 | 减仓 |
| — | NANO X IMAGING LTD | $112.30万 | 0.00% | 494,695 | 494,695 | — | $112.30万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $112.69万 | 0.00% | 29,423 | 792 | 2.8% | $3.03万 | 加仓 |
| BSRR | SIERRA BANCORP | $112.72万 | 0.00% | 33,233 | 202 | 0.6% | $6,852 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $113.02万 | 0.00% | 122,979 | 32,336 | 35.7% | $29.72万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $113.03万 | 0.00% | 98,541 | -1,687 | -1.7% | -$1.93万 | 减仓 |
| AIOT | POWERFLEET INC | $113.95万 | 0.00% | 369,965 | 264,883 | 252.1% | $81.58万 | 加仓 |
| — | WHITESTONE REIT | $114.45万 | 0.00% | 70,865 | 3,919 | 5.9% | $6.33万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $114.58万 | 0.00% | 43,106 | 9,155 | 27.0% | $24.33万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $114.71万 | 0.00% | 205,575 | 82,706 | 67.3% | $46.15万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $114.75万 | 0.00% | 11,742 | 2,326 | 24.7% | $22.73万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $114.81万 | 0.00% | 21,882 | 6,746 | 44.6% | $35.40万 | 加仓 |
| IYJ | ISHARES TR | $114.91万 | 0.00% | 7,789 | 6,052 | 348.4% | $89.29万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $115.24万 | 0.00% | 49,846 | 11,240 | 29.1% | $25.99万 | 加仓 |
| — | AMPLIFY ETF TR | $115.47万 | 0.00% | 34,999 | -203 | -0.6% | -$6,697 | 减仓 |
| IAUM | ISHARES GOLD TR | $115.79万 | 0.00% | 24,795 | 24,795 | — | $115.79万 | 新建仓 |
| ECVT | ECOVYST INC | $115.91万 | 0.00% | 90,136 | 16,135 | 21.8% | $20.75万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $115.94万 | 0.00% | 23,728 | 15,860 | 201.6% | $77.49万 | 加仓 |
| EFXT | ENERFLEX LTD | $116.03万 | 0.00% | 55,455 | -8,440 | -13.2% | -$17.66万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $116.58万 | 0.00% | 303,596 | 213,050 | 235.3% | $81.81万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $116.64万 | 0.00% | 27,304 | 678 | 2.5% | $2.90万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $116.69万 | 0.00% | 67,488 | 22,004 | 48.4% | $38.04万 | 加仓 |
| — | HUMACYTE INC | $116.77万 | 0.00% | 1,924,691 | 1,890,867 | 5,590.3% | $114.72万 | 加仓 |
| OKLO | OKLO INC | $116.98万 | 0.00% | 24,749 | -10,749 | -30.3% | -$50.81万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $117.41万 | 0.00% | 38,545 | 9,128 | 31.0% | $27.80万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $118.03万 | 0.00% | 16,791 | -411 | -2.4% | -$2.89万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $118.08万 | 0.00% | 22,342 | -1,699 | -7.1% | -$8.98万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $118.10万 | 0.00% | 18,390 | -6,283 | -25.5% | -$40.35万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $118.42万 | 0.00% | 46,475 | 3,222 | 7.4% | $8.21万 | 加仓 |
| TRNS | TRANSCAT INC | $119.28万 | 0.00% | 16,240 | 16,240 | — | $119.28万 | 新建仓 |
| RDDT | REDDIT INC | $119.35万 | 0.00% | 9,295 | -202,025 | -95.6% | -$2,594.00万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $119.49万 | 0.00% | 23,951 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $119.67万 | 0.00% | 14,707 | 2,268 | 18.2% | $18.46万 | 加仓 |
| — | SUNOPTA INC | $120.41万 | 0.00% | 185,817 | 157,660 | 559.9% | $102.16万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $120.50万 | 0.00% | 19,343 | 9,440 | 95.3% | $58.81万 | 加仓 |
| BIOA | BIOAGE LABS INC | $121.27万 | 0.00% | 69,334 | 17,416 | 33.5% | $30.46万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $121.47万 | 0.00% | 25,092 | 13,170 | 110.5% | $63.76万 | 加仓 |
| — | BCB BANCORP INC | $121.64万 | 0.00% | 135,456 | -31,093 | -18.7% | -$27.92万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $121.86万 | 0.00% | 58,842 | 27,758 | 89.3% | $57.49万 | 加仓 |
| — | AMERICAS CAR-MART INC | $122.12万 | 0.00% | 95,928 | 27,418 | 40.0% | $34.90万 | 加仓 |
| INOD | INNODATA INC | $122.24万 | 0.00% | 31,651 | 14,733 | 87.1% | $56.90万 | 加仓 |
| AIQ | GLOBAL X FDS | $122.39万 | 0.00% | 26,224 | 400 | 1.5% | $1.87万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $122.43万 | 0.00% | 24,427 | 6,233 | 34.3% | $31.24万 | 加仓 |
| — | ON24 INC | $122.95万 | 0.00% | 151,790 | 39,644 | 35.4% | $32.11万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $123.18万 | 0.00% | 36,410 | 8,484 | 30.4% | $28.70万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $123.20万 | 0.00% | 9,664 | -3,043 | -23.9% | -$38.79万 | 减仓 |
| TRS | TRIMAS CORP | $123.62万 | 0.00% | 34,397 | 678 | 2.0% | $2.44万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $123.86万 | 0.00% | 111,892 | -50,310 | -31.0% | -$55.69万 | 减仓 |