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 |
|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | $149.05万 | 0.00% | 37,754 | 16,220 | 75.3% | $64.04万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $149.06万 | 0.00% | 58,939 | -3,389 | -5.4% | -$8.57万 | 减仓 |
| BANF | BANCFIRST CORP | $149.17万 | 0.00% | 13,748 | 3,009 | 28.0% | $32.65万 | 加仓 |
| HCKT | HACKETT GROUP INC | $149.34万 | 0.00% | 114,789 | 70,216 | 157.5% | $91.35万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $149.40万 | 0.00% | 13,547 | -18,763 | -58.1% | -$206.92万 | 减仓 |
| GDOT | GREEN DOT CORP | $149.51万 | 0.00% | 133,256 | 11,143 | 9.1% | $12.50万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $149.73万 | 0.00% | 29,874 | 15,051 | 101.5% | $75.44万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $150.38万 | 0.00% | 25,640 | 5,180 | 25.3% | $30.38万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $150.87万 | 0.00% | 134,341 | 108,490 | 419.7% | $121.83万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $151.24万 | 0.00% | 265,808 | -4,030 | -1.5% | -$2.29万 | 减仓 |
| DDWM | WISDOMTREE TR | $151.27万 | 0.00% | 34,293 | 34,293 | — | $151.27万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $151.27万 | 0.00% | 46,459 | 16,992 | 57.7% | $55.33万 | 加仓 |
| XBI | SPDR SERIES TRUST | $151.36万 | 0.00% | 11,850 | 1,536 | 14.9% | $19.62万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $151.39万 | 0.00% | 196,350 | 161,813 | 468.5% | $124.76万 | 加仓 |
| PATK | PATRICK INDS INC | $151.48万 | 0.00% | 13,638 | 2,406 | 21.4% | $26.72万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $151.52万 | 0.00% | 28,572 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $151.56万 | 0.00% | 13,017 | 13,017 | — | $151.56万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $151.56万 | 0.00% | 109,989 | 30,754 | 38.8% | $42.38万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $151.75万 | 0.00% | 42,496 | 29,005 | 215.0% | $103.58万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $151.88万 | 0.00% | 251,034 | 201,501 | 406.8% | $121.91万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $152.72万 | 0.00% | 84,238 | 13,579 | 19.2% | $24.62万 | 加仓 |
| ACWV | ISHARES INC | $152.73万 | 0.00% | 12,780 | 5,194 | 68.5% | $62.07万 | 加仓 |
| ALEC | ALECTOR INC | $152.94万 | 0.00% | 711,334 | 111,765 | 18.6% | $24.03万 | 加仓 |
| GSAT | GLOBALSTAR INC | $153.07万 | 0.00% | 23,045 | 7,182 | 45.3% | $47.70万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $153.21万 | 0.00% | 75,178 | 62,999 | 517.3% | $128.39万 | 加仓 |
| IRMD | IRADIMED CORP | $153.30万 | 0.00% | 15,925 | 36 | 0.2% | $3,465 | 加仓 |
| WS | WORTHINGTON STL INC | $153.35万 | 0.00% | 50,528 | 16,352 | 47.8% | $49.63万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $153.36万 | 0.00% | 37,700 | 20,528 | 119.5% | $83.51万 | 加仓 |
| GKOS | GLAUKOS CORP | $154.23万 | 0.00% | 14,326 | -1,246 | -8.0% | -$13.41万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $154.33万 | 0.00% | 78,778 | 11,126 | 16.4% | $21.80万 | 加仓 |
| VOX | VANGUARD WORLD FD | $154.97万 | 0.00% | 8,617 | 1,663 | 23.9% | $29.91万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $155.42万 | 0.00% | 22,030 | -9,993 | -31.2% | -$70.50万 | 减仓 |
| IONQ | IONQ INC | $155.65万 | 0.00% | 55,528 | -12,586 | -18.5% | -$35.28万 | 减仓 |
| EGY | VAALCO ENERGY INC | $155.70万 | 0.00% | 245,587 | -6,005 | -2.4% | -$3.81万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $155.72万 | 0.00% | 47,260 | 10,218 | 27.6% | $33.67万 | 加仓 |
| UTZ | UTZ BRANDS INC | $156.01万 | 0.00% | 196,987 | 181,118 | 1,141.3% | $143.45万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $156.03万 | 0.00% | 58,241 | -13,841 | -19.2% | -$37.08万 | 减仓 |
| BFS | SAUL CTRS INC | $156.19万 | 0.00% | 47,940 | 2,586 | 5.7% | $8.43万 | 加仓 |
| VCEL | VERICEL CORP | $156.64万 | 0.00% | 48,690 | 41,413 | 569.1% | $133.23万 | 加仓 |
| PSO | PEARSON PLC | $156.70万 | 0.00% | 119,342 | 4,169 | 3.6% | $5.47万 | 加仓 |
| IWY | ISHARES TR | $156.77万 | 0.00% | 6,300 | 1,877 | 42.4% | $46.71万 | 加仓 |
| HWKN | HAWKINS INC | $156.89万 | 0.00% | 10,214 | 1,868 | 22.4% | $28.69万 | 加仓 |
| PAVE | GLOBAL X FDS | $156.93万 | 0.00% | 30,885 | 16,313 | 111.9% | $82.89万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $157.26万 | 0.00% | 14,152 | 1,183 | 9.1% | $13.15万 | 加仓 |
| CDZI | CADIZ INC | $157.89万 | 0.00% | 321,563 | 283,328 | 741.0% | $139.11万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $158.46万 | 0.00% | 68,008 | 11,935 | 21.3% | $27.81万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $158.61万 | 0.00% | 232,221 | 5,155 | 2.3% | $3.52万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $158.88万 | 0.00% | 48,572 | 2,340 | 5.1% | $7.65万 | 加仓 |
| CHCO | CITY HLDG CO | $159.20万 | 0.00% | 13,320 | 1,192 | 9.8% | $14.25万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $159.28万 | 0.00% | 64,880 | 999 | 1.6% | $2.45万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $159.32万 | 0.00% | 71,029 | -12,442 | -14.9% | -$27.91万 | 减仓 |
| CRMD | CORMEDIX INC | $159.35万 | 0.00% | 234,684 | 80,458 | 52.2% | $54.63万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $159.36万 | 0.00% | 42,248 | 5,116 | 13.8% | $19.30万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $159.87万 | 0.00% | 43,848 | -13,746 | -23.9% | -$50.12万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $159.88万 | 0.00% | 20,990 | 20,990 | — | $159.88万 | 新建仓 |
| KB | KB FINL GROUP INC | $160.63万 | 0.00% | 16,106 | 1,894 | 13.3% | $18.89万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $160.90万 | 0.00% | 648,809 | 322,844 | 99.0% | $80.07万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $161.39万 | 0.00% | 69,117 | 5,287 | 8.3% | $12.35万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $161.44万 | 0.00% | 34,327 | -3,871 | -10.1% | -$18.21万 | 减仓 |
| PRCH | PORCH GROUP INC | $161.72万 | 0.00% | 225,555 | -84,186 | -27.2% | -$60.36万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $161.87万 | 0.00% | 2,040,226 | 1,879,981 | 1,173.2% | $149.16万 | 加仓 |
| USHY | ISHARES TR | $162.02万 | 0.00% | 43,979 | 7,870 | 21.8% | $28.99万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $162.19万 | 0.00% | 71,733 | -9,894 | -12.1% | -$22.37万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $162.44万 | 0.00% | 246,875 | 215,927 | 697.7% | $142.08万 | 重新持有 |
| IMMR | IMMERSION CORP | $162.59万 | 0.00% | 297,781 | 243,242 | 446.0% | $132.81万 | 加仓 |
| PTLO | PORTILLOS INC | $162.63万 | 0.00% | 307,433 | 250,111 | 436.3% | $132.31万 | 加仓 |
| UTL | UNITIL CORP | $162.75万 | 0.00% | 31,155 | 5,043 | 19.3% | $26.34万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $162.91万 | 0.00% | 37,008 | 3,242 | 9.6% | $14.27万 | 加仓 |
| MAC | MACERICH CO | $162.97万 | 0.00% | 86,230 | 21,470 | 33.2% | $40.58万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $163.58万 | 0.00% | 116,507 | -151,292 | -56.5% | -$212.41万 | 减仓 |
| CRBN | ISHARES TR | $163.63万 | 0.00% | 7,344 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $163.71万 | 0.00% | 92,387 | 36,251 | 64.6% | $64.24万 | 加仓 |
| MH | MCGRAW HILL INC | $163.84万 | 0.00% | 119,590 | -35,934 | -23.1% | -$49.23万 | 减仓 |
| IJS | ISHARES TR | $164.00万 | 0.00% | 13,845 | 628 | 4.8% | $7.44万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $164.40万 | 0.00% | 38,312 | -3,560 | -8.5% | -$15.28万 | 减仓 |
| RBB | RBB BANCORP | $164.61万 | 0.00% | 77,029 | 5,242 | 7.3% | $11.20万 | 加仓 |
| GRNY | TIDAL TRUST I | $165.15万 | 0.00% | 69,189 | 41,019 | 145.6% | $97.91万 | 加仓 |
| ARKO | ARKO CORP | $165.38万 | 0.00% | 297,438 | 5,056 | 1.7% | $2.81万 | 加仓 |
| RNST | RENASANT CORP | $165.66万 | 0.00% | 45,852 | 6,412 | 16.3% | $23.17万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $165.83万 | 0.00% | 225,313 | 14,075 | 6.7% | $10.36万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $165.91万 | 0.00% | 65,112 | 6,357 | 10.8% | $16.20万 | 加仓 |
| — | ARCOSA INC | $166.00万 | 0.00% | 15,640 | 1,589 | 11.3% | $16.87万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $166.18万 | 0.00% | 30,232 | -73,269 | -70.8% | -$402.75万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $166.50万 | 0.00% | 756,812 | 631,001 | 501.5% | $138.82万 | 加仓 |
| FRMI | FERMI INC | $166.74万 | 0.00% | 285,515 | 285,515 | — | $166.74万 | 新建仓 |
| MINT | PIMCO ETF TR | $166.76万 | 0.00% | 16,582 | 95 | 0.6% | $9,554 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $166.95万 | 0.00% | 732,221 | 253,357 | 52.9% | $57.77万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $167.01万 | 0.00% | 49,323 | 2,729 | 5.9% | $9.24万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $167.44万 | 0.00% | 105,974 | 5,175 | 5.1% | $8.18万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $167.52万 | 0.00% | 51,991 | 19,349 | 59.3% | $62.34万 | 加仓 |
| JACK | JACK IN THE BOX INC | $168.11万 | 0.00% | 184,336 | 65,572 | 55.2% | $59.80万 | 加仓 |
| ACWX | ISHARES TR | $168.26万 | 0.00% | 24,574 | -1,940 | -7.3% | -$13.28万 | 减仓 |
| BFC | BANK FIRST CORP | $168.80万 | 0.00% | 12,498 | -690 | -5.2% | -$9.32万 | 减仓 |
| SEZL | SEZZLE INC | $169.21万 | 0.00% | 26,735 | 2,205 | 9.0% | $13.96万 | 加仓 |
| SXI | STANDEX INTL CORP | $171.07万 | 0.00% | 6,712 | 1,438 | 27.3% | $36.65万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $171.22万 | 0.00% | 31,387 | 13,497 | 75.4% | $73.63万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $171.24万 | 0.00% | 28,128 | -1,697 | -5.7% | -$10.33万 | 减仓 |
| DGS | WISDOMTREE TR | $171.27万 | 0.00% | 28,497 | 28,497 | — | $171.27万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $171.31万 | 0.00% | 34,283 | 14,520 | 73.5% | $72.56万 | 加仓 |
| SFL | SFL CORPORATION LTD | $171.38万 | 0.00% | 158,831 | 29,657 | 23.0% | $32.00万 | 加仓 |