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 |
|---|---|---|---|---|---|---|---|---|
| STC | STEWART INFORMATION SVCS COR | $197.82万 | 0.00% | 32,124 | 2,927 | 10.0% | $18.02万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $198.07万 | 0.00% | 220,567 | 64,382 | 41.2% | $57.82万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $198.13万 | 0.00% | 22,921 | -16,242 | -41.5% | -$140.40万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $198.30万 | 0.00% | 204,016 | 17,231 | 9.2% | $16.75万 | 加仓 |
| DAC | DANAOS CORPORATION | $198.71万 | 0.00% | 17,641 | -599 | -3.3% | -$6.75万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $198.96万 | 0.00% | 17,342 | -79,210 | -82.0% | -$908.78万 | 减仓 |
| MBC | MASTERBRAND INC | $201.06万 | 0.00% | 241,952 | 71,648 | 42.1% | $59.54万 | 加仓 |
| — | CENTRAL PUERTO S A | $201.78万 | 0.00% | 119,894 | -2,563 | -2.1% | -$4.31万 | 减仓 |
| CELC | CELCUITY INC | $202.07万 | 0.00% | 17,704 | 7,086 | 66.7% | $80.88万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $202.45万 | 0.00% | 344,304 | 4,952 | 1.5% | $2.91万 | 加仓 |
| — | RE/MAX HLDGS INC | $202.50万 | 0.00% | 351,561 | 112,209 | 46.9% | $64.63万 | 加仓 |
| CNDT | CONDUENT INC | $202.63万 | 0.00% | 1,583,079 | 821,093 | 107.8% | $105.10万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $202.66万 | 0.00% | 38,456 | -456 | -1.2% | -$2.40万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $202.83万 | 0.00% | 160,975 | -9,053 | -5.3% | -$11.41万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $202.86万 | 0.00% | 308,763 | 64,168 | 26.2% | $42.16万 | 加仓 |
| ANDE | ANDERSONS INC | $203.58万 | 0.00% | 28,361 | -2,481 | -8.0% | -$17.81万 | 减仓 |
| RES | RPC INC | $203.65万 | 0.00% | 287,636 | -89,203 | -23.7% | -$63.16万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $203.70万 | 0.00% | 707,277 | -221,115 | -23.8% | -$63.68万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $203.82万 | 0.00% | 1,206,046 | 320,326 | 36.2% | $54.14万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $204.72万 | 0.00% | 4,834 | 1,318 | 37.5% | $55.82万 | 加仓 |
| PFF | ISHARES TR | $205.09万 | 0.00% | 67,642 | 5,601 | 9.0% | $16.98万 | 加仓 |
| RM | REGIONAL MGMT CORP | $205.11万 | 0.00% | 63,599 | 23,275 | 57.7% | $75.06万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $205.63万 | 0.00% | 10,523 | -1,410 | -11.8% | -$27.55万 | 减仓 |
| IOO | ISHARES TR | $205.89万 | 0.00% | 17,020 | 60 | 0.4% | $7,258 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $205.95万 | 0.00% | 208,244 | 9,075 | 4.6% | $8.98万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $206.19万 | 0.00% | 22,741 | -15,327 | -40.3% | -$138.97万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $206.59万 | 0.00% | 176,118 | 56,370 | 47.1% | $66.12万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $206.62万 | 0.00% | 109,731 | 40,559 | 58.6% | $76.37万 | 加仓 |
| BOND | PIMCO ETF TR | $207.13万 | 0.00% | 22,446 | 11,187 | 99.4% | $103.24万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $207.28万 | 0.00% | 87,092 | 43,045 | 97.7% | $102.45万 | 加仓 |
| ADEA | ADEIA INC | $207.29万 | 0.00% | 86,262 | -13,358 | -13.4% | -$32.10万 | 减仓 |
| JAKK | JAKKS PAC INC | $208.71万 | 0.00% | 104,772 | -39,684 | -27.5% | -$79.05万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $208.97万 | 0.00% | 881,717 | 240,194 | 37.4% | $56.93万 | 加仓 |
| USFR | WISDOMTREE TR | $209.38万 | 0.00% | 41,593 | 31,803 | 324.9% | $160.10万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $209.79万 | 0.00% | 193,715 | 158,969 | 457.5% | $172.16万 | 加仓 |
| ABSI | ABSCI CORPORATION | $209.83万 | 0.00% | 699,439 | 664,633 | 1,909.5% | $199.39万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $209.93万 | 0.00% | 25,904 | 7,215 | 38.6% | $58.47万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $210.68万 | 0.00% | 92,082 | 41,504 | 82.1% | $94.96万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $210.82万 | 0.00% | 62,096 | 62,096 | — | $210.82万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $211.09万 | 0.00% | 32,237 | -9,292 | -22.4% | -$60.84万 | 减仓 |
| IYY | ISHARES TR | $211.85万 | 0.00% | 13,370 | -495 | -3.6% | -$7.84万 | 减仓 |
| IJJ | ISHARES TR | $211.96万 | 0.00% | 15,997 | 2,481 | 18.4% | $32.87万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $212.59万 | 0.00% | 62,953 | -13,109 | -17.2% | -$44.27万 | 减仓 |
| SII | SPROTT INC | $213.48万 | 0.00% | 14,956 | 389 | 2.7% | $5.55万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $213.55万 | 0.00% | 1,642,694 | 294,950 | 21.9% | $38.34万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $213.63万 | 0.00% | 30,453 | 4,534 | 17.5% | $31.81万 | 加仓 |
| GPZ | VANECK ETF TRUST | $214.32万 | 0.00% | 99,800 | -193 | -0.2% | -$4,145 | 减仓 |
| NPO | ENPRO INC | $214.65万 | 0.00% | 8,564 | -776 | -8.3% | -$19.45万 | 减仓 |
| AGYS | AGILYSYS INC | $214.93万 | 0.00% | 30,212 | 20,805 | 221.2% | $148.01万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $215.50万 | 0.00% | 170,087 | -4,192 | -2.4% | -$5.31万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $215.96万 | 0.00% | 36,752 | 8,494 | 30.1% | $49.91万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $216.13万 | 0.00% | 28,783 | 10,021 | 53.4% | $75.25万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $216.39万 | 0.00% | 3,254,997 | 1,187,954 | 57.5% | $78.98万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $216.73万 | 0.00% | 344,023 | -38,539 | -10.1% | -$24.28万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $216.93万 | 0.00% | 189,124 | 102,416 | 118.1% | $117.47万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $216.98万 | 0.00% | 105,392 | -26,386 | -20.0% | -$54.32万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $217.15万 | 0.00% | 86,862 | 38,104 | 78.1% | $95.26万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $218.06万 | 0.00% | 132,480 | -5,363 | -3.9% | -$8.83万 | 减仓 |
| VDC | VANGUARD WORLD FD | $218.27万 | 0.00% | 9,718 | 8,354 | 612.5% | $187.63万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $218.31万 | 0.00% | 52,028 | -12,109 | -18.9% | -$50.81万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $218.49万 | 0.00% | 24,632 | 5,671 | 29.9% | $50.30万 | 加仓 |
| GRC | GORMAN RUPP CO | $218.89万 | 0.00% | 35,231 | 1,977 | 5.9% | $12.28万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $219.08万 | 0.00% | 624,168 | 513,577 | 464.4% | $180.27万 | 加仓 |
| CTS | CTS CORP | $219.42万 | 0.00% | 45,943 | 5,103 | 12.5% | $24.37万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $219.61万 | 0.00% | 100,095 | 87,340 | 684.8% | $191.62万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $220.19万 | 0.00% | 61,030 | -4,891 | -7.4% | -$17.65万 | 减仓 |
| — | BLAIZE HLDGS INC | $220.48万 | 0.00% | 1,211,443 | 928,482 | 328.1% | $168.98万 | 加仓 |
| — | EHEALTH INC | $221.25万 | 0.00% | 1,715,112 | 1,635,374 | 2,050.9% | $210.96万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $221.34万 | 0.00% | 104,503 | -6,256 | -5.6% | -$13.25万 | 减仓 |
| NGVT | INGEVITY CORP | $221.40万 | 0.00% | 31,083 | 2,706 | 9.5% | $19.27万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $221.66万 | 0.00% | 161,208 | 141,188 | 705.2% | $194.13万 | 加仓 |
| INTF | ISHARES TR | $221.74万 | 0.00% | 56,914 | 5,164 | 10.0% | $20.12万 | 加仓 |
| UPST | UPSTART HLDGS INC | $222.31万 | 0.00% | 86,669 | 26,360 | 43.7% | $67.61万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $222.55万 | 0.00% | 44,333 | 36,196 | 444.8% | $181.70万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $222.72万 | 0.00% | 20,402 | 1,433 | 7.6% | $15.64万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $222.80万 | 0.00% | 47,555 | -25,168 | -34.6% | -$117.91万 | 减仓 |
| GMAB | GENMAB A/S | $223.44万 | 0.00% | 83,279 | 1,052 | 1.3% | $2.82万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $223.44万 | 0.00% | 9,120 | 2,836 | 45.1% | $69.48万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $224.02万 | 0.00% | 9,781 | 52 | 0.5% | $1.19万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $224.32万 | 0.00% | 23,930 | 13,066 | 120.3% | $122.48万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $224.44万 | 0.00% | 107,286 | 25,053 | 30.5% | $52.41万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $225.28万 | 0.00% | 109,357 | 9,005 | 9.0% | $18.55万 | 加仓 |
| NMAX | NEWSMAX INC | $225.55万 | 0.00% | 432,091 | 432,091 | — | $225.55万 | 新建仓 |
| APPF | APPFOLIO INC | $225.97万 | 0.00% | 14,354 | -15,946 | -52.6% | -$251.03万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $226.06万 | 0.00% | 382,512 | 356,124 | 1,349.6% | $210.47万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $226.56万 | 0.00% | 75,218 | 6,281 | 9.1% | $18.92万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $226.99万 | 0.00% | 77,790 | 45,017 | 137.4% | $131.36万 | 加仓 |
| ZYME | ZYMEWORKS INC | $227.04万 | 0.00% | 90,669 | -406 | -0.4% | -$1.02万 | 减仓 |
| RZLV | REZOLVE AI PLC | $227.09万 | 0.00% | 887,060 | 867,181 | 4,362.3% | $222.00万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $227.70万 | 0.00% | 12,734 | 643 | 5.3% | $11.50万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $228.18万 | 0.00% | 306,696 | 109,820 | 55.8% | $81.71万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $228.40万 | 0.00% | 211,484 | 79,863 | 60.7% | $86.25万 | 加仓 |
| INV | INNVENTURE INC | $228.53万 | 0.00% | 584,476 | 584,476 | — | $228.53万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $228.53万 | 0.00% | 134,432 | -126,639 | -48.5% | -$215.29万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $228.87万 | 0.00% | 42,243 | 25,191 | 147.7% | $136.48万 | 加仓 |
| BLZE | BACKBLAZE INC | $228.91万 | 0.00% | 663,511 | 540,611 | 439.9% | $186.51万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $229.20万 | 0.00% | 275,817 | 174,450 | 172.1% | $144.97万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $229.61万 | 0.00% | 15,833 | -159 | -1.0% | -$2.31万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $230.17万 | 0.00% | 23,823 | 6,967 | 41.3% | $67.31万 | 加仓 |
| OI | O-I GLASS INC | $230.23万 | 0.00% | 219,060 | 22,114 | 11.2% | $23.24万 | 加仓 |