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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $123.98万 | 0.00% | 22,330 | -8,892 | -28.5% | -$49.37万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $124.11万 | 0.00% | 6,046 | -6,626 | -52.3% | -$136.01万 | 减仓 |
| NEO | NEOGENOMICS INC | $124.18万 | 0.00% | 167,363 | 21,011 | 14.4% | $15.59万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $124.51万 | 0.00% | 161,278 | 117,875 | 271.6% | $91.00万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $124.64万 | 0.00% | 273,937 | 194,108 | 243.2% | $88.32万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $124.89万 | 0.00% | 73,466 | 24,265 | 49.3% | $41.25万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $125.15万 | 0.00% | 11,874 | 4,920 | 70.8% | $51.86万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $125.69万 | 0.00% | 135,585 | 16,114 | 13.5% | $14.94万 | 加仓 |
| NKTX | NKARTA INC | $125.70万 | 0.00% | 595,726 | 276,734 | 86.8% | $58.39万 | 加仓 |
| FBNC | FIRST BANCORP N C | $126.94万 | 0.00% | 22,526 | 2,779 | 14.1% | $15.66万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $127.54万 | 0.00% | 16,075 | -2,648 | -14.1% | -$21.01万 | 减仓 |
| PCB | PCB BANCORP | $127.98万 | 0.00% | 56,907 | -1,959 | -3.3% | -$4.41万 | 减仓 |
| TTAM | TITAN AMER SA | $128.28万 | 0.00% | 85,635 | 22,043 | 34.7% | $33.02万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $128.38万 | 0.00% | 140,305 | 140,305 | — | $128.38万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $128.68万 | 0.00% | 17,064 | 5,242 | 44.3% | $39.53万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $128.69万 | 0.00% | 109,149 | 25,060 | 29.8% | $29.55万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $128.72万 | 0.00% | 11,619 | -369 | -3.1% | -$4.09万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $129.34万 | 0.00% | 127,553 | 2,600 | 2.1% | $2.64万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $129.77万 | 0.00% | 28,131 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $129.95万 | 0.00% | 6,564 | 1,718 | 35.5% | $34.01万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $130.52万 | 0.00% | 63,635 | 48,633 | 324.2% | $99.75万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $130.77万 | 0.00% | 145,143 | 29,070 | 25.0% | $26.19万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $131.47万 | 0.00% | 74,279 | -962 | -1.3% | -$1.70万 | 减仓 |
| IWC | ISHARES TR | $131.96万 | 0.00% | 8,268 | 998 | 13.7% | $15.93万 | 加仓 |
| DLN | WISDOMTREE TR | $132.41万 | 0.00% | 14,823 | 2,991 | 25.3% | $26.72万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $132.44万 | 0.00% | 96,816 | 41,162 | 74.0% | $56.31万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $132.81万 | 0.00% | 48,827 | -6,517 | -11.8% | -$17.73万 | 减仓 |
| TKC | TURKCELL ILETISIM | $132.84万 | 0.00% | 221,024 | -10,896 | -4.7% | -$6.55万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $132.86万 | 0.00% | 15,951 | 6,612 | 70.8% | $55.07万 | 加仓 |
| GNE | GENIE ENERGY LTD | $133.12万 | 0.00% | 94,146 | 25,023 | 36.2% | $35.38万 | 加仓 |
| CRWV | COREWEAVE INC | $133.21万 | 0.00% | 17,196 | 17,196 | — | $133.21万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $133.37万 | 0.00% | 103,628 | 12,285 | 13.4% | $15.81万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $133.50万 | 0.00% | 287,707 | 274,939 | 2,153.3% | $127.57万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $133.54万 | 0.00% | 89,562 | 8,395 | 10.3% | $12.52万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $133.73万 | 0.00% | 86,442 | 13,630 | 18.7% | $21.09万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $134.80万 | 0.00% | 17,982 | 7,258 | 67.7% | $54.41万 | 加仓 |
| — | OPTIMIZERX CORP | $134.99万 | 0.00% | 214,954 | 200,440 | 1,381.0% | $125.88万 | 加仓 |
| SBGI | SINCLAIR INC | $135.07万 | 0.00% | 104,384 | -26,451 | -20.2% | -$34.23万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $135.18万 | 0.00% | 93,681 | -220,475 | -70.2% | -$318.15万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $135.19万 | 0.00% | 48,075 | 40,564 | 540.1% | $114.07万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $135.54万 | 0.00% | 18,161 | 471 | 2.7% | $3.52万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $136.13万 | 0.00% | 46,893 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $136.21万 | 0.00% | 60,402 | 19,022 | 46.0% | $42.89万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $136.32万 | 0.00% | 71,408 | -149,649 | -67.7% | -$285.68万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $136.55万 | 0.00% | 30,602 | 14,045 | 84.8% | $62.67万 | 加仓 |
| IGE | ISHARES TR | $136.61万 | 0.00% | 21,705 | -502 | -2.3% | -$3.16万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $136.87万 | 0.00% | 199,234 | 199,234 | — | $136.87万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $137.22万 | 0.00% | 6,870 | 897 | 15.0% | $17.92万 | 加仓 |
| ORC | ORCHID IS CAP INC | $137.27万 | 0.00% | 195,267 | -1,345 | -0.7% | -$9,455 | 减仓 |
| MRX | MAREX GROUP PLC | $137.53万 | 0.00% | 30,850 | 5,629 | 22.3% | $25.09万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $137.96万 | 0.00% | 41,281 | 8,875 | 27.4% | $29.66万 | 加仓 |
| JOBY | JOBY AVIATION INC | $138.22万 | 0.00% | 167,333 | 89,471 | 114.9% | $73.90万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $138.25万 | 0.00% | 92,411 | 23,388 | 33.9% | $34.99万 | 加仓 |
| MAGN | MAGNERA CORP | $138.45万 | 0.00% | 145,579 | 145,579 | — | $138.45万 | 新建仓 |
| — | ENVIRI CORP | $138.89万 | 0.00% | 70,789 | 13,049 | 22.6% | $25.60万 | 加仓 |
| RDW | REDWIRE CORPORATION | $139.15万 | 0.00% | 163,705 | 141,920 | 651.5% | $120.63万 | 加仓 |
| DTD | WISDOMTREE TR | $139.21万 | 0.00% | 16,120 | 16,120 | — | $139.21万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $139.33万 | 0.00% | 28,136 | -1,780 | -5.9% | -$8.81万 | 减仓 |
| IBB | ISHARES TR | $139.38万 | 0.00% | 8,255 | 240 | 3.0% | $4.05万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $139.62万 | 0.00% | 38,284 | 14,084 | 58.2% | $51.36万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $139.72万 | 0.00% | 59,914 | 13,753 | 29.8% | $32.07万 | 加仓 |
| PKBK | PARKE BANCORP INC | $139.75万 | 0.00% | 49,209 | 6,267 | 14.6% | $17.80万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $140.40万 | 0.00% | 2,379,657 | 2,239,429 | 1,597.0% | $132.13万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $140.49万 | 0.00% | 42,163 | -26,014 | -38.2% | -$86.68万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $140.58万 | 0.00% | 45,987 | 25,678 | 126.4% | $78.50万 | 加仓 |
| TWI | TITAN INTL INC ILL | $140.93万 | 0.00% | 203,952 | -14,841 | -6.8% | -$10.26万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $141.08万 | 0.00% | 32,462 | -5,376 | -14.2% | -$23.36万 | 减仓 |
| — | OPEN LENDING CORP | $141.73万 | 0.00% | 1,133,870 | 291,575 | 34.6% | $36.45万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $142.29万 | 0.00% | 1,061,840 | 931,972 | 717.6% | $124.88万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $142.35万 | 0.00% | 124,653 | -18,373 | -12.8% | -$20.98万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $143.61万 | 0.00% | 108,138 | 11,359 | 11.7% | $15.08万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $143.85万 | 0.00% | 31,402 | 6,761 | 27.4% | $30.97万 | 加仓 |
| IBTA | IBOTTA INC | $143.88万 | 0.00% | 48,007 | 27,146 | 130.1% | $81.36万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $143.95万 | 0.00% | 150,107 | 44,991 | 42.8% | $43.15万 | 加仓 |
| MGNI | MAGNITE INC | $144.00万 | 0.00% | 121,212 | 23,677 | 24.3% | $28.13万 | 加仓 |
| SHV | ISHARES TR | $144.05万 | 0.00% | 13,049 | 10,672 | 449.0% | $117.81万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $144.15万 | 0.00% | 9,295 | 5 | 0.1% | $775 | 加仓 |
| MP | MP MATERIALS CORP | $144.15万 | 0.00% | 30,629 | 7,068 | 30.0% | $33.27万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $144.90万 | 0.00% | 18,842 | 4,876 | 34.9% | $37.50万 | 加仓 |
| — | GOLDEN ENTMT INC | $144.99万 | 0.00% | 54,326 | 31,205 | 135.0% | $83.29万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $145.15万 | 0.00% | 310,146 | 13,465 | 4.5% | $6.30万 | 加仓 |
| IGV | ISHARES TR | $145.25万 | 0.00% | 18,146 | 8,466 | 87.5% | $67.77万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $145.42万 | 0.00% | 26,683 | 3,649 | 15.8% | $19.89万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $145.51万 | 0.00% | 28,543 | 28,543 | — | $145.51万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $145.74万 | 0.00% | 11,193 | -1,483 | -11.7% | -$19.31万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $145.85万 | 0.00% | 34,901 | 2,719 | 8.4% | $11.36万 | 加仓 |
| CEVA | CEVA INC | $145.87万 | 0.00% | 78,091 | 78,091 | — | $145.87万 | 新建仓 |
| TPG | TPG INC | $146.83万 | 0.00% | 36,245 | 22,841 | 170.4% | $92.53万 | 加仓 |
| IGM | ISHARES TR | $147.41万 | 0.00% | 12,439 | 693 | 5.9% | $8.21万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $147.83万 | 0.00% | 25,095 | 2,316 | 10.2% | $13.64万 | 加仓 |
| AI | C3 AI INC | $147.85万 | 0.00% | 175,597 | 175,597 | — | $147.85万 | 新建仓 |
| PCVX | VAXCYTE INC | $147.94万 | 0.00% | 25,458 | 10,696 | 72.5% | $62.15万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $148.07万 | 0.00% | 60,710 | 6,226 | 11.4% | $15.19万 | 加仓 |
| ESGU | ISHARES TR | $148.12万 | 0.00% | 10,474 | -606 | -5.5% | -$8.57万 | 减仓 |
| — | TRUBRIDGE INC | $148.25万 | 0.00% | 101,262 | 32,495 | 47.3% | $47.57万 | 加仓 |
| — | MEDIFAST INC | $148.34万 | 0.00% | 145,575 | 14,066 | 10.7% | $14.33万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $148.48万 | 0.00% | 7,437 | 2,279 | 44.2% | $45.50万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $148.63万 | 0.00% | 204,720 | 116,990 | 133.4% | $84.93万 | 加仓 |
| IJT | ISHARES TR | $148.72万 | 0.00% | 10,277 | 422 | 4.3% | $6.11万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $148.92万 | 0.00% | 14,724 | 14,724 | — | $148.92万 | 新建仓 |