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 |
|---|---|---|---|---|---|---|---|---|
| TCBX | THIRD COAST BANCSHARES INC | $171.56万 | 0.00% | 45,349 | 959 | 2.2% | $3.63万 | 加仓 |
| UPWK | UPWORK INC | $171.60万 | 0.00% | 156,565 | -274,641 | -63.7% | -$301.01万 | 减仓 |
| TIP | ISHARES TR | $171.72万 | 0.00% | 15,561 | 534 | 3.6% | $5.89万 | 加仓 |
| FC | FRANKLIN COVEY CO | $171.96万 | 0.00% | 108,906 | 76,693 | 238.1% | $121.10万 | 加仓 |
| MMSI | MERIT MED SYS INC | $172.26万 | 0.00% | 24,990 | 231 | 0.9% | $1.59万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $172.43万 | 0.00% | 34,110 | 16,251 | 91.0% | $82.15万 | 加仓 |
| IVLU | ISHARES TR | $173.49万 | 0.00% | 43,723 | 15,173 | 53.1% | $60.21万 | 加仓 |
| FLNG | FLEX LNG LTD | $173.92万 | 0.00% | 58,538 | 13,160 | 29.0% | $39.10万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $174.53万 | 0.00% | 96,852 | 13,834 | 16.7% | $24.93万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $174.85万 | 0.00% | 122,104 | 94,348 | 339.9% | $135.11万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $174.94万 | 0.00% | 3,627 | 552 | 18.0% | $26.63万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $175.22万 | 0.00% | 23,956 | 1,176 | 5.2% | $8.60万 | 加仓 |
| SKT | TANGER INC | $175.40万 | 0.00% | 51,619 | 3,943 | 8.3% | $13.40万 | 加仓 |
| — | OLAPLEX HLDGS INC | $176.38万 | 0.00% | 871,026 | 628,528 | 259.2% | $127.28万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $176.59万 | 0.00% | 6,777 | 935 | 16.0% | $24.36万 | 加仓 |
| IMAX | IMAX CORP | $176.66万 | 0.00% | 46,477 | -2,457 | -5.0% | -$9.34万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $176.91万 | 0.00% | 65,718 | 18,600 | 39.5% | $50.07万 | 加仓 |
| GPGI | GPGI INC | $177.13万 | 0.00% | 103,582 | -23,115 | -18.2% | -$39.53万 | 减仓 |
| IHI | ISHARES TR | $177.26万 | 0.00% | 33,226 | 4,861 | 17.1% | $25.93万 | 加仓 |
| — | EVE HLDG INC | $177.98万 | 0.00% | 717,655 | 594,363 | 482.1% | $147.40万 | 加仓 |
| — | SELECT MED HLDGS CORP | $178.51万 | 0.00% | 109,584 | 22,003 | 25.1% | $35.84万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $178.63万 | 0.00% | 23,037 | 23,037 | — | $178.63万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $178.66万 | 0.00% | 1,916,491 | 1,916,491 | — | $178.66万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $179.05万 | 0.00% | 175,541 | 75,521 | 75.5% | $77.03万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $179.54万 | 0.00% | 26,434 | 6,533 | 32.8% | $44.37万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $179.55万 | 0.00% | 64,261 | -59,755 | -48.2% | -$166.96万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $179.93万 | 0.00% | 526,119 | 156,170 | 42.2% | $53.41万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $180.06万 | 0.00% | 32,467 | 6,158 | 23.4% | $34.15万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $180.71万 | 0.00% | 294,788 | 124,233 | 72.8% | $76.15万 | 加仓 |
| EMXC | ISHARES INC | $180.88万 | 0.00% | 22,995 | 3,309 | 16.8% | $26.03万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $181.08万 | 0.00% | 6,688 | 582 | 9.5% | $15.76万 | 加仓 |
| H | HYATT HOTELS CORP | $181.39万 | 0.00% | 12,707 | 4,854 | 61.8% | $69.29万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $181.47万 | 0.00% | 267,654 | 250,321 | 1,444.2% | $169.72万 | 加仓 |
| HNI | HNI CORP | $182.28万 | 0.00% | 54,592 | -35,916 | -39.7% | -$119.92万 | 减仓 |
| VET | VERMILION ENERGY INC | $182.47万 | 0.00% | 132,386 | 95,535 | 259.2% | $131.68万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $183.21万 | 0.00% | 64,352 | 64,352 | — | $183.21万 | 新建仓 |
| LEN/B | LENNAR CORP | $183.21万 | 0.00% | 21,779 | 815 | 3.9% | $6.86万 | 加仓 |
| ALNT | ALLIENT INC | $183.24万 | 0.00% | 31,011 | 2,112 | 7.3% | $12.48万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $184.16万 | 0.00% | 67,831 | 4,180 | 6.6% | $11.35万 | 加仓 |
| VIA | VIA TRANSN INC | $184.24万 | 0.00% | 122,826 | 122,826 | — | $184.24万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $184.31万 | 0.00% | 47,053 | 15,002 | 46.8% | $58.76万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $184.41万 | 0.00% | 28,613 | 2,952 | 11.5% | $19.03万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $184.65万 | 0.00% | 53,762 | 53,762 | — | $184.65万 | 新建仓 |
| ARGX | ARGENX SE | $184.73万 | 0.00% | 2,530 | 129 | 5.4% | $9.42万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $184.84万 | 0.00% | 20,170 | 4,955 | 32.6% | $45.41万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $184.87万 | 0.00% | 48,986 | 35,020 | 250.8% | $132.17万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $185.13万 | 0.00% | 373,249 | 328,141 | 727.5% | $162.76万 | 加仓 |
| — | QUANTUM SI INC | $185.15万 | 0.00% | 2,392,179 | 2,305,490 | 2,659.5% | $178.44万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $185.21万 | 0.00% | 100,710 | 79,972 | 385.6% | $147.07万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $185.53万 | 0.00% | 87,061 | 11,609 | 15.4% | $24.74万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $185.89万 | 0.00% | 43,584 | -5,434 | -11.1% | -$23.18万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $186.40万 | 0.00% | 86,294 | 87 | 0.1% | $1,879 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $186.52万 | 0.00% | 61,435 | 6,443 | 11.7% | $19.56万 | 加仓 |
| — | SPROTT FDS TR | $186.65万 | 0.00% | 63,726 | 63,726 | — | $186.65万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $187.17万 | 0.00% | 423,471 | 125,608 | 42.2% | $55.52万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $188.19万 | 0.00% | 33,143 | 18,528 | 126.8% | $105.20万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $188.20万 | 0.00% | 143,008 | -27,513 | -16.1% | -$36.21万 | 减仓 |
| BGC | BGC GROUP INC | $188.24万 | 0.00% | 192,479 | -55,520 | -22.4% | -$54.30万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $188.37万 | 0.00% | 53,666 | 4,496 | 9.1% | $15.78万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $188.39万 | 0.00% | 788,259 | -45,956 | -5.5% | -$10.98万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $188.50万 | 0.00% | 123,201 | 1,017 | 0.8% | $1.56万 | 加仓 |
| — | SIMULATIONS PLUS INC | $188.70万 | 0.00% | 159,646 | 57,667 | 56.5% | $68.16万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $188.90万 | 0.00% | 72,292 | -5,994 | -7.7% | -$15.66万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $189.22万 | 0.00% | 290,212 | 217,690 | 300.2% | $141.93万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $189.31万 | 0.00% | 47,554 | 39,504 | 490.7% | $157.27万 | 加仓 |
| CALX | CALIX INC | $189.64万 | 0.00% | 38,710 | 1,881 | 5.1% | $9.22万 | 加仓 |
| MRNA | MODERNA INC | $191.19万 | 0.00% | 38,315 | 26,305 | 219.0% | $131.26万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $191.92万 | 0.00% | 27,650 | 3,695 | 15.4% | $25.65万 | 加仓 |
| MLR | MILLER INDS INC TENN | $191.96万 | 0.00% | 42,142 | 14,970 | 55.1% | $68.19万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $191.97万 | 0.00% | 36,559 | -2,819 | -7.2% | -$14.80万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $192.10万 | 0.00% | 117,995 | 698 | 0.6% | $1.14万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $192.12万 | 0.00% | 43,854 | 13,701 | 45.4% | $60.02万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $192.27万 | 0.00% | 73,191 | -1,751 | -2.3% | -$4.60万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $193.08万 | 0.00% | 51,622 | 51,622 | — | $193.08万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $193.12万 | 0.00% | 554,935 | 139,114 | 33.5% | $48.41万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $193.30万 | 0.00% | 38,963 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $193.41万 | 0.00% | 22,037 | 6,107 | 38.3% | $53.60万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $193.47万 | 0.00% | 15,310 | 1,397 | 10.0% | $17.65万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $193.71万 | 0.00% | 20,555 | 623 | 3.1% | $5.87万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $193.79万 | 0.00% | 25,953 | 114 | 0.4% | $8,512 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $193.82万 | 0.00% | 28,386 | -3,972 | -12.3% | -$27.12万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $193.85万 | 0.00% | 43,231 | 5,116 | 13.4% | $22.94万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $193.90万 | 0.00% | 134,557 | 26,632 | 24.7% | $38.38万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $194.49万 | 0.00% | 32,426 | 11,287 | 53.4% | $67.70万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $194.94万 | 0.00% | 339,623 | 2,237 | 0.7% | $1.28万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $194.96万 | 0.00% | 49,889 | 2,730 | 5.8% | $10.67万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $195.00万 | 0.00% | 178,731 | 17,547 | 10.9% | $19.14万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $195.05万 | 0.00% | 36,554 | -483 | -1.3% | -$2.58万 | 减仓 |
| WIX | WIX COM LTD | $195.07万 | 0.00% | 21,658 | 18,963 | 703.6% | $170.80万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $195.32万 | 0.00% | 270,152 | -18,714 | -6.5% | -$13.53万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $195.45万 | 0.00% | 255,495 | 255,495 | — | $195.45万 | 新建仓 |
| AIN | ALBANY INTL CORP | $195.49万 | 0.00% | 37,442 | 20,638 | 122.8% | $107.75万 | 加仓 |
| BH | BIGLARI HLDGS INC | $195.58万 | 0.00% | 5,934 | 72 | 1.2% | $2.37万 | 加仓 |
| XNCR | XENCOR INC | $195.87万 | 0.00% | 162,415 | 50,144 | 44.7% | $60.47万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $195.93万 | 0.00% | 172,325 | 88,098 | 104.6% | $100.17万 | 加仓 |
| GME | GAMESTOP CORP | $196.52万 | 0.00% | 86,858 | 72,044 | 486.3% | $163.00万 | 加仓 |
| KAI | KADANT INC | $196.58万 | 0.00% | 6,724 | 2,491 | 58.8% | $72.83万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $196.95万 | 0.00% | 102,579 | 64,141 | 166.9% | $123.15万 | 加仓 |
| ICUI | ICU MED INC | $197.13万 | 0.00% | 15,263 | 5,714 | 59.8% | $73.80万 | 加仓 |
| HLN | HALEON PLC | $197.82万 | 0.00% | 197,621 | 47,766 | 31.9% | $47.81万 | 加仓 |