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
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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 |
|---|---|---|---|---|---|---|---|---|
| RING | ISHARES INC | $123.12万 | 0.00% | 19,059 | 8,919 | 88.0% | $57.62万 | 加仓 |
| — | TTEC HLDGS INC | $123.20万 | 0.00% | 635,065 | 507,553 | 398.0% | $98.47万 | 加仓 |
| BALY | BALLYS CORPORATION | $123.49万 | 0.00% | 90,070 | 75,977 | 539.1% | $104.16万 | 加仓 |
| HZO | MARINEMAX INC | $123.82万 | 0.00% | 33,811 | -99,457 | -74.6% | -$364.21万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $124.07万 | 0.00% | 169,732 | 54,805 | 47.7% | $40.06万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $124.34万 | 0.00% | 35,710 | 13,164 | 58.4% | $45.84万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $124.62万 | 0.00% | 43,255 | 26,580 | 159.4% | $76.58万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $124.64万 | 0.00% | 356,109 | 123,428 | 53.0% | $43.20万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $124.70万 | 0.00% | 22,591 | -4,796 | -17.5% | -$26.47万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $124.78万 | 0.00% | 9,436 | 580 | 6.5% | $7.67万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $125.17万 | 0.00% | 24,342 | 7,937 | 48.4% | $40.81万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $125.39万 | 0.00% | 92,678 | 43,517 | 88.5% | $58.88万 | 加仓 |
| BIOA | BIOAGE LABS INC | $125.46万 | 0.00% | 51,188 | -18,146 | -26.2% | -$44.48万 | 减仓 |
| COWZ | PACER FDS TR | $125.78万 | 0.00% | 20,223 | 2,896 | 16.7% | $18.01万 | 加仓 |
| — | AMPLIFY ETF TR | $126.14万 | 0.00% | 34,960 | -39 | -0.1% | -$1,407 | 减仓 |
| TKC | TURKCELL ILETISIM | $126.28万 | 0.00% | 218,478 | -2,546 | -1.2% | -$1.47万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $126.42万 | 0.00% | 42,195 | 15,378 | 57.3% | $46.07万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $126.54万 | 0.00% | 52,375 | -90,905 | -63.4% | -$219.63万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $126.78万 | 0.00% | 9,514 | -2,105 | -18.1% | -$28.05万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $126.86万 | 0.00% | 31,261 | 31,261 | — | $126.86万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $127.65万 | 0.00% | 61,489 | 19,253 | 45.6% | $39.97万 | 加仓 |
| — | DOMO INC | $127.96万 | 0.00% | 408,829 | 218,245 | 114.5% | $68.31万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $128.58万 | 0.00% | 55,160 | 7,544 | 15.8% | $17.59万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $129.00万 | 0.00% | 46,876 | 46,876 | — | $129.00万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $129.35万 | 0.00% | 227,732 | 87,427 | 62.3% | $49.66万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $129.94万 | 0.00% | 4,560 | 4,560 | — | $129.94万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $130.14万 | 0.00% | 348,437 | 40,682 | 13.2% | $15.19万 | 加仓 |
| EVGO | EVGO INC | $130.85万 | 0.00% | 685,074 | 526,817 | 332.9% | $100.62万 | 加仓 |
| PNTG | PENNANT GROUP INC | $131.08万 | 0.00% | 35,474 | 1,368 | 4.0% | $5.05万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $131.14万 | 0.00% | 27,470 | -4,489 | -14.0% | -$21.43万 | 减仓 |
| CELC | CELCUITY INC | $131.21万 | 0.00% | 12,542 | -5,162 | -29.2% | -$54.00万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $131.42万 | 0.00% | 742,471 | 581,391 | 360.9% | $102.91万 | 加仓 |
| MBB | ISHARES TR | $132.06万 | 0.00% | 13,972 | 2,201 | 18.7% | $20.80万 | 加仓 |
| VEL | VELOCITY FINL INC | $132.07万 | 0.00% | 71,546 | 12,640 | 21.5% | $23.33万 | 加仓 |
| — | AVITA MEDICAL INC | $132.58万 | 0.00% | 321,013 | 226,652 | 240.2% | $93.61万 | 加仓 |
| ANDE | ANDERSONS INC | $132.87万 | 0.00% | 19,425 | -8,936 | -31.5% | -$61.12万 | 减仓 |
| TASK | TASKUS INC | $132.99万 | 0.00% | 284,160 | -149,986 | -34.5% | -$70.19万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $133.10万 | 0.00% | 5,774,380 | 4,182,429 | 262.7% | $96.40万 | 加仓 |
| ARKK | ARK ETF TR | $133.56万 | 0.00% | 16,526 | 26 | 0.2% | $2,101 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $133.58万 | 0.00% | 53,051 | -5,888 | -10.0% | -$14.83万 | 减仓 |
| GOGO | GOGO INC | $133.99万 | 0.00% | 432,214 | 241,265 | 126.4% | $74.79万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $134.08万 | 0.00% | 29,921 | 7,475 | 33.3% | $33.50万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $134.65万 | 0.00% | 641,167 | -147,092 | -18.7% | -$30.89万 | 减仓 |
| BSRR | SIERRA BANCORP | $134.74万 | 0.00% | 33,058 | -175 | -0.5% | -$7,133 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $134.99万 | 0.00% | 214,272 | 103,780 | 93.9% | $65.38万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $135.20万 | 0.00% | 22,723 | 8,042 | 54.8% | $47.85万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $135.42万 | 0.00% | 293,120 | -17,026 | -5.5% | -$7.87万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $135.65万 | 0.00% | 167,263 | 132,772 | 384.9% | $107.68万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $136.02万 | 0.00% | 51,134 | 27,904 | 120.1% | $74.23万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $136.18万 | 0.00% | 46,893 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $136.23万 | 0.00% | 19,835 | 1,853 | 10.3% | $12.73万 | 加仓 |
| HBT | HBT FINL INC. | $136.61万 | 0.00% | 42,704 | 6,676 | 18.5% | $21.36万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $136.85万 | 0.00% | 14,258 | 5,451 | 61.9% | $52.32万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $136.94万 | 0.00% | 36,439 | -321,666 | -89.8% | -$1,208.82万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $136.95万 | 0.00% | 137,085 | -14,456 | -9.5% | -$14.44万 | 减仓 |
| GNE | GENIE ENERGY LTD | $137.27万 | 0.00% | 94,998 | 852 | 0.9% | $1.23万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $137.55万 | 0.00% | 45,158 | -3,669 | -7.5% | -$11.18万 | 减仓 |
| IGE | ISHARES TR | $138.15万 | 0.00% | 24,590 | 2,885 | 13.3% | $16.21万 | 加仓 |
| — | EVOLUTION PETE CORP | $138.25万 | 0.00% | 375,692 | 342,166 | 1,020.6% | $125.92万 | 加仓 |
| ATEX | ANTERIX INC | $138.32万 | 0.00% | 13,437 | 2,337 | 21.1% | $24.06万 | 加仓 |
| AIQ | GLOBAL X FDS | $138.36万 | 0.00% | 21,088 | -5,136 | -19.6% | -$33.70万 | 减仓 |
| VOX | VANGUARD WORLD FD | $139.32万 | 0.00% | 7,574 | -1,043 | -12.1% | -$19.19万 | 减仓 |
| RUM | RUM GROUP INC | $139.66万 | 0.00% | 220,291 | 140,882 | 177.4% | $89.32万 | 加仓 |
| MTN | VAIL RESORTS INC | $139.72万 | 0.00% | 10,465 | -40,122 | -79.3% | -$535.66万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $140.26万 | 0.00% | 14,934 | 12,097 | 426.4% | $113.62万 | 加仓 |
| XAR | SPDR SERIES TRUST | $140.45万 | 0.00% | 4,949 | 1,047 | 26.8% | $29.71万 | 加仓 |
| IGV | ISHARES TR | $140.55万 | 0.00% | 15,513 | -2,633 | -14.5% | -$23.85万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $141.20万 | 0.00% | 27,686 | -857 | -3.0% | -$4.37万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $141.45万 | 0.00% | 29,611 | -991 | -3.2% | -$4.73万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $141.77万 | 0.00% | 648,814 | 374,877 | 136.8% | $81.91万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $141.87万 | 0.00% | 28,667 | 536 | 1.9% | $2.65万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $141.96万 | 0.00% | 11,151 | 798 | 7.7% | $10.16万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $142.08万 | 0.00% | 3,912,973 | 1,533,316 | 64.4% | $55.67万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $142.52万 | 0.00% | 69,453 | 40,009 | 135.9% | $82.10万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $142.65万 | 0.00% | 319,843 | -11,058 | -3.3% | -$4.93万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $143.13万 | 0.00% | 21,565 | 11,267 | 109.4% | $74.78万 | 加仓 |
| AKR | ACADIA RLTY TR | $143.38万 | 0.00% | 68,570 | 20,511 | 42.7% | $42.89万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $143.45万 | 0.00% | 229,890 | 180,062 | 361.4% | $112.36万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $143.53万 | 0.00% | 18,148 | 1,084 | 6.4% | $8.57万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $144.14万 | 0.00% | 17,296 | 505 | 3.0% | $4.21万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $146.37万 | 0.00% | 134,901 | 79,433 | 143.2% | $86.18万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $146.76万 | 0.00% | 2,110,175 | 193,684 | 10.1% | $13.47万 | 加仓 |
| — | SKILLSOFT CORP | $146.86万 | 0.00% | 283,513 | 147,260 | 108.1% | $76.28万 | 加仓 |
| TFSL | TFS FINL CORP | $148.01万 | 0.00% | 84,289 | 31,351 | 59.2% | $55.05万 | 加仓 |
| — | SPROTT FDS TR | $148.04万 | 0.00% | 63,726 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $148.50万 | 0.00% | 57,515 | -7,597 | -11.7% | -$19.62万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $148.58万 | 0.00% | 5,429 | 3,520 | 184.4% | $96.34万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $148.80万 | 0.00% | 68,255 | -66,703 | -49.4% | -$145.41万 | 减仓 |
| DTD | WISDOMTREE TR | $148.91万 | 0.00% | 15,970 | -150 | -0.9% | -$1.40万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $148.99万 | 0.00% | 201,612 | 130,532 | 183.6% | $96.46万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $149.17万 | 0.00% | 14,724 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $149.74万 | 0.00% | 119,220 | 105,076 | 742.9% | $131.98万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $149.77万 | 0.00% | 78,291 | 78,291 | — | $149.77万 | 新建仓 |
| BYD | BOYD GAMING CORP | $149.79万 | 0.00% | 16,957 | 2,250 | 15.3% | $19.87万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $149.82万 | 0.00% | 29,874 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $149.85万 | 0.00% | 28,135 | 28,135 | — | $149.85万 | 新建仓 |
| — | ZEVIA PBC | $149.97万 | 0.00% | 920,090 | 390,266 | 73.7% | $63.61万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $149.98万 | 0.00% | 32,897 | 1,495 | 4.8% | $6.82万 | 加仓 |
| IYJ | ISHARES TR | $150.45万 | 0.00% | 9,028 | 1,239 | 15.9% | $20.65万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $150.59万 | 0.00% | 472,056 | -559,279 | -54.2% | -$178.41万 | 减仓 |