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 |
|---|---|---|---|---|---|---|---|---|
| LOCO | EL POLLO LOCO HLDGS INC | $230.49万 | 0.00% | 166,300 | 11,711 | 7.6% | $16.23万 | 加仓 |
| GRND | GRINDR INC | $231.88万 | 0.00% | 191,798 | 138,688 | 261.1% | $167.67万 | 加仓 |
| SKY | CHAMPION HOMES INC | $231.92万 | 0.00% | 31,185 | 23,085 | 285.0% | $171.68万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $232.21万 | 0.00% | 137,726 | 1,627 | 1.2% | $2.74万 | 加仓 |
| LRN | STRIDE INC | $232.31万 | 0.00% | 26,348 | -35,886 | -57.7% | -$316.41万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $232.34万 | 0.00% | 756,792 | 606,977 | 405.2% | $186.34万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $232.71万 | 0.00% | 263,838 | 45,494 | 20.8% | $40.13万 | 加仓 |
| TIPT | TIPTREE INC | $233.77万 | 0.00% | 138,164 | -77,067 | -35.8% | -$130.40万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $234.06万 | 0.00% | 37,076 | -3,480 | -8.6% | -$21.97万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $234.16万 | 0.00% | 59,251 | 5,366 | 10.0% | $21.21万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $234.18万 | 0.00% | 63,393 | 36,159 | 132.8% | $133.57万 | 加仓 |
| — | TECHTARGET INC | $234.83万 | 0.00% | 605,221 | 491,108 | 430.4% | $190.55万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $235.69万 | 0.00% | 41,377 | 4,165 | 11.2% | $23.72万 | 加仓 |
| KNF | KNIFE RIVER CORP | $236.14万 | 0.00% | 29,703 | 5,456 | 22.5% | $43.38万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $236.97万 | 0.00% | 26,788 | 2,889 | 12.1% | $25.56万 | 加仓 |
| SG | SWEETGREEN INC | $237.04万 | 0.00% | 456,725 | 397,883 | 676.2% | $206.50万 | 加仓 |
| TFLO | ISHARES TR | $237.15万 | 0.00% | 46,839 | -1,633 | -3.4% | -$8.27万 | 减仓 |
| TITN | TITAN MACHY INC | $237.54万 | 0.00% | 142,072 | 44,783 | 46.0% | $74.88万 | 加仓 |
| LAW | CS DISCO INC | $238.01万 | 0.00% | 623,061 | 551,932 | 776.0% | $210.84万 | 加仓 |
| IIIN | INSTEEL INDS INC | $238.03万 | 0.00% | 70,821 | -28,261 | -28.5% | -$94.99万 | 减仓 |
| VLUE | ISHARES TR | $239.57万 | 0.00% | 16,848 | 12,213 | 263.5% | $173.66万 | 加仓 |
| FSM | FORTUNA MNG CORP | $239.96万 | 0.00% | 241,321 | 102,533 | 73.9% | $101.95万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $240.13万 | 0.00% | 71,002 | 10,868 | 18.1% | $36.76万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $240.40万 | 0.00% | 20,921 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $240.51万 | 0.00% | 50,201 | 16,961 | 51.0% | $81.26万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $240.65万 | 0.00% | 129,662 | 16,444 | 14.5% | $30.52万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $242.54万 | 0.00% | 215,592 | 86,940 | 67.6% | $97.81万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $242.96万 | 0.00% | 548,440 | 526,721 | 2,425.2% | $233.34万 | 加仓 |
| RZLT | REZOLUTE INC | $242.99万 | 0.00% | 796,696 | 525,623 | 193.9% | $160.31万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $243.14万 | 0.00% | 111,074 | -104,664 | -48.5% | -$229.11万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $243.42万 | 0.00% | 28,378 | 8,664 | 43.9% | $74.32万 | 加仓 |
| RAL | RALLIANT CORP | $244.81万 | 0.00% | 60,267 | -120,678 | -66.7% | -$490.19万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $246.09万 | 0.00% | 91,008 | -18,728 | -17.1% | -$50.64万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $246.29万 | 0.00% | 24,587 | -492 | -2.0% | -$4.93万 | 减仓 |
| ANGI | ANGI INC | $246.66万 | 0.00% | 362,732 | 213,245 | 142.7% | $145.01万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $246.80万 | 0.00% | 25,719 | 2,484 | 10.7% | $23.84万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $246.99万 | 0.00% | 83,107 | 83,107 | — | $246.99万 | 新建仓 |
| EFG | ISHARES TR | $247.29万 | 0.00% | 22,205 | 1,294 | 6.2% | $14.41万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $247.31万 | 0.00% | 50,970 | 30,487 | 148.8% | $147.92万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $247.46万 | 0.00% | 59,060 | 6,188 | 11.7% | $25.93万 | 加仓 |
| SCZ | ISHARES TR | $247.61万 | 0.00% | 31,579 | 11,199 | 55.0% | $87.81万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $248.40万 | 0.00% | 68,922 | 60,763 | 744.7% | $218.99万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $248.98万 | 0.00% | 436,809 | 418,512 | 2,287.3% | $238.55万 | 加仓 |
| — | TOPBUILD COR | $249.15万 | 0.00% | 7,249 | -31,905 | -81.5% | -$1,096.59万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $249.17万 | 0.00% | 1,792,620 | 1,145,941 | 177.2% | $159.29万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $249.28万 | 0.00% | 56,131 | -7,357 | -11.6% | -$32.67万 | 减仓 |
| UA | UNDER ARMOUR INC | $249.60万 | 0.00% | 431,085 | 219,381 | 103.6% | $127.02万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $249.83万 | 0.00% | 229,201 | -27,916 | -10.9% | -$30.43万 | 减仓 |
| HUT | HUT 8 CORP | $249.86万 | 0.00% | 53,263 | 1,920 | 3.7% | $9.01万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $250.83万 | 0.00% | 440,051 | 280,154 | 175.2% | $159.69万 | 加仓 |
| INR | INFINITY NAT RES INC | $251.48万 | 0.00% | 142,806 | 30,875 | 27.6% | $54.37万 | 加仓 |
| WTI | W & T OFFSHORE INC | $252.02万 | 0.00% | 739,070 | 237,535 | 47.4% | $81.00万 | 加仓 |
| SDOG | ALPS ETF TR | $252.16万 | 0.00% | 38,773 | 38,773 | — | $252.16万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $252.23万 | 0.00% | 68,821 | 18,583 | 37.0% | $68.11万 | 加仓 |
| ENTG | ENTEGRIS INC | $252.43万 | 0.00% | 22,091 | 7,553 | 52.0% | $86.31万 | 加仓 |
| XPER | XPERI INC | $252.47万 | 0.00% | 450,848 | 225,858 | 100.4% | $126.48万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $252.59万 | 0.00% | 21,137 | -6,890 | -24.6% | -$82.34万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $253.26万 | 0.00% | 106,057 | 39,423 | 59.2% | $94.14万 | 加仓 |
| BL | BLACKLINE INC | $253.54万 | 0.00% | 68,526 | 56,117 | 452.2% | $207.63万 | 加仓 |
| AMSF | AMERISAFE INC | $254.14万 | 0.00% | 76,249 | 7,992 | 11.7% | $26.64万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $254.46万 | 0.00% | 57,804 | 20,574 | 55.3% | $90.57万 | 加仓 |
| GFF | GRIFFON CORP | $254.46万 | 0.00% | 35,011 | -17,658 | -33.5% | -$128.34万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $254.53万 | 0.00% | 141,408 | 28,090 | 24.8% | $50.56万 | 加仓 |
| — | CALAVO GROWERS INC | $255.28万 | 0.00% | 98,982 | -134,834 | -57.7% | -$347.74万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $256.08万 | 0.00% | 34,865 | 18,294 | 110.4% | $134.37万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $256.11万 | 0.00% | 877,099 | -181,648 | -17.2% | -$53.04万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $256.39万 | 0.00% | 178,294 | 127,610 | 251.8% | $183.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $257.12万 | 0.00% | 35,671 | 12,055 | 51.0% | $86.89万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $257.28万 | 0.00% | 56,695 | 3,843 | 7.3% | $17.44万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $257.71万 | 0.00% | 165,302 | 117,879 | 248.6% | $183.77万 | 加仓 |
| STNE | STONECO LTD | $258.72万 | 0.00% | 185,864 | -55,409 | -23.0% | -$77.13万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $259.02万 | 0.00% | 144,060 | -9,353 | -6.1% | -$16.82万 | 减仓 |
| SYM | SYMBOTIC INC | $259.49万 | 0.00% | 48,777 | 7,008 | 16.8% | $37.28万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $260.10万 | 0.00% | 54,131 | 10,502 | 24.1% | $50.46万 | 加仓 |
| BOX | BOX INC | $260.15万 | 0.00% | 110,047 | 73,710 | 202.9% | $174.25万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $260.30万 | 0.00% | 30,772 | 4,278 | 16.1% | $36.19万 | 加仓 |
| — | NAVIENT CORPORATION | $260.31万 | 0.00% | 319,790 | 105,184 | 49.0% | $85.62万 | 加仓 |
| VDE | VANGUARD WORLD FD | $260.56万 | 0.00% | 15,058 | 10,900 | 262.1% | $188.61万 | 加仓 |
| HLLY | HOLLEY INC | $260.59万 | 0.00% | 848,839 | 610,703 | 256.5% | $187.49万 | 加仓 |
| IWS | ISHARES TR | $261.46万 | 0.00% | 17,940 | 5,768 | 47.4% | $84.06万 | 加仓 |
| PBI | PITNEY BOWES INC | $261.70万 | 0.00% | 236,830 | 13,074 | 5.8% | $14.45万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $262.15万 | 0.00% | 126,336 | -6,060 | -4.6% | -$12.57万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $262.17万 | 0.00% | 31,108 | -18,985 | -37.9% | -$160.00万 | 减仓 |
| CIM | CHIMERA INVT CORP | $262.83万 | 0.00% | 209,424 | -34,624 | -14.2% | -$43.45万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $263.29万 | 0.00% | 175,646 | 3,631 | 2.1% | $5.44万 | 加仓 |
| — | INOGEN INC | $263.96万 | 0.00% | 427,118 | 202,491 | 90.1% | $125.14万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $263.98万 | 0.00% | 56,941 | 144 | 0.3% | $6,676 | 加仓 |
| MGEE | MGE ENERGY INC | $264.47万 | 0.00% | 34,218 | 6,441 | 23.2% | $49.78万 | 加仓 |
| RC | READY CAPITAL CORP | $264.54万 | 0.00% | 1,632,991 | 1,556,046 | 2,022.3% | $252.08万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $265.70万 | 0.00% | 474,462 | 44,892 | 10.5% | $25.14万 | 加仓 |
| GOLD | GOLD COM INC | $266.33万 | 0.00% | 66,449 | 17,395 | 35.5% | $69.72万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $266.56万 | 0.00% | 1,257,347 | 765,876 | 155.8% | $162.37万 | 加仓 |
| VCR | VANGUARD WORLD FD | $266.88万 | 0.00% | 7,433 | 3,401 | 84.4% | $122.11万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $267.86万 | 0.00% | 155,551 | 54,627 | 54.1% | $94.07万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $268.06万 | 0.00% | 83,507 | 33,904 | 68.4% | $108.83万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $268.08万 | 0.00% | 49,544 | -1,408 | -2.8% | -$7.62万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $268.12万 | 0.00% | 33,824 | 19,940 | 143.6% | $158.06万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $269.12万 | 0.00% | 79,480 | 13,800 | 21.0% | $46.73万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $270.61万 | 0.00% | 289,109 | 54,292 | 23.1% | $50.82万 | 加仓 |
| HLNE | HAMILTON LANE INC | $270.88万 | 0.00% | 27,251 | -13,696 | -33.4% | -$136.14万 | 减仓 |