AQR CAPITAL MANAGEMENT LLC
Greenwich CT · SEC CIK 0001167557
$2,868.48亿2026Q2 申报市值
3,900持仓数
12.2%前十大占比 · 第一大 2.6%
231 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$11.29亿
AAPL 加仓+$8.46亿
CVX 加仓+$6.65亿
WFC 加仓+$6.51亿
SNPS 加仓+$6.10亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$7.96亿
SNDK 减仓-$5.39亿
BKNG 减仓-$5.10亿
WMT 减仓-$3.77亿
ANET 减仓-$3.41亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SKWD | SKYWARD SPECIALTY INS GROUP | $280.80万 | 0.00% | 48,124 | -14,165 | -22.7% | -$82.65万 | 减仓 |
| H | HYATT HOTELS CORP | $281.50万 | 0.00% | 14,522 | 1,815 | 14.3% | $35.18万 | 加仓 |
| DAN | DANA INC | $282.34万 | 0.00% | 103,763 | -1,525 | -1.4% | -$4.15万 | 减仓 |
| ESAB | ESAB CORPORATION | $282.39万 | 0.00% | 28,833 | -205,101 | -87.7% | -$2,008.77万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $282.97万 | 0.00% | 35,353 | 6,740 | 23.6% | $53.95万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $283.23万 | 0.00% | 103,520 | 45,279 | 77.7% | $123.88万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $284.56万 | 0.00% | 91,029 | -16,257 | -15.2% | -$50.82万 | 减仓 |
| SFL | SFL CORPORATION LTD | $284.81万 | 0.00% | 279,225 | 120,394 | 75.8% | $122.80万 | 加仓 |
| GMED | GLOBUS MED INC | $285.00万 | 0.00% | 36,534 | -810,244 | -95.7% | -$6,320.71万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $285.98万 | 0.00% | 95,805 | 34,370 | 55.9% | $102.59万 | 加仓 |
| LCII | LCI INDS | $286.51万 | 0.00% | 27,060 | -14,673 | -35.2% | -$155.36万 | 减仓 |
| RGR | STURM RUGER & CO INC | $286.79万 | 0.00% | 75,770 | -225 | -0.3% | -$8,516 | 减仓 |
| ACWX | ISHARES TR | $287.44万 | 0.00% | 37,767 | 13,193 | 53.7% | $100.41万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $289.02万 | 0.00% | 46,706 | 4,463 | 10.6% | $27.62万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $289.58万 | 0.00% | 144,141 | 91,232 | 172.4% | $183.28万 | 加仓 |
| ZYME | ZYMEWORKS INC | $290.89万 | 0.00% | 111,282 | 20,613 | 22.7% | $53.88万 | 加仓 |
| EBF | ENNIS INC | $291.34万 | 0.00% | 137,102 | -14,871 | -9.8% | -$31.60万 | 减仓 |
| RBB | RBB BANCORP | $291.43万 | 0.00% | 106,302 | 29,273 | 38.0% | $80.25万 | 加仓 |
| GMAB | GENMAB A/S | $291.47万 | 0.00% | 106,104 | 22,825 | 27.4% | $62.70万 | 加仓 |
| ADEA | ADEIA INC | $291.91万 | 0.00% | 88,644 | 2,382 | 2.8% | $7.84万 | 加仓 |
| UNTY | UNITY BANCORP INC | $291.98万 | 0.00% | 49,750 | 32,124 | 182.3% | $188.53万 | 加仓 |
| AMLP | ALPS ETF TR | $293.23万 | 0.00% | 56,554 | 49,369 | 687.1% | $255.98万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $293.35万 | 0.00% | 70,926 | -82,902 | -53.9% | -$342.88万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $293.83万 | 0.00% | 173,348 | -50,154 | -22.4% | -$85.01万 | 减仓 |
| RM | REGIONAL MGMT CORP | $294.08万 | 0.00% | 71,379 | 7,780 | 12.2% | $32.05万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $294.42万 | 0.00% | 40,501 | -876 | -2.1% | -$6.37万 | 减仓 |
| IBTA | IBOTTA INC | $294.59万 | 0.00% | 86,237 | 38,230 | 79.6% | $130.59万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $295.28万 | 0.00% | 163,588 | 112,743 | 221.7% | $203.50万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $295.83万 | 0.00% | 17,387 | 1,554 | 9.8% | $26.44万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $296.11万 | 0.00% | 53,662 | -5,500 | -9.3% | -$30.35万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $296.22万 | 0.00% | 302,572 | 98,556 | 48.3% | $96.49万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $296.81万 | 0.00% | 140,602 | -777,122 | -84.7% | -$1,640.50万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $296.84万 | 0.00% | 63,265 | 13,376 | 26.8% | $62.76万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $297.72万 | 0.00% | 9,693 | 7,395 | 321.8% | $227.14万 | 加仓 |
| NKTX | NKARTA INC | $298.35万 | 0.00% | 1,054,251 | 458,525 | 77.0% | $129.76万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $299.31万 | 0.00% | 32,053 | 5,265 | 19.7% | $49.16万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $299.34万 | 0.00% | 142,273 | 67,994 | 91.5% | $143.06万 | 加仓 |
| LMND | LEMONADE INC | $299.78万 | 0.00% | 46,085 | -15,369 | -25.0% | -$99.98万 | 减仓 |
| LTC | LTC PPTYS INC | $300.19万 | 0.00% | 78,073 | -232 | -0.3% | -$8,920 | 减仓 |
| IEUR | ISHARES TR | $300.36万 | 0.00% | 39,957 | 28,417 | 246.2% | $213.61万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $300.42万 | 0.00% | 76,931 | -4,394 | -5.4% | -$17.16万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $300.77万 | 0.00% | 266,644 | 198,059 | 288.8% | $223.41万 | 加仓 |
| — | FORRESTER RESH INC | $300.80万 | 0.00% | 357,665 | 171,743 | 92.4% | $144.44万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $301.77万 | 0.00% | 158,744 | -67,526 | -29.8% | -$128.37万 | 减仓 |
| IWS | ISHARES TR | $302.11万 | 0.00% | 18,354 | 414 | 2.3% | $6.81万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $302.44万 | 0.00% | 82,793 | 19,840 | 31.5% | $72.48万 | 加仓 |
| FIGS | FIGS INC | $302.85万 | 0.00% | 296,043 | -174,125 | -37.0% | -$178.13万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $303.02万 | 0.00% | 35,738 | -5,935 | -14.2% | -$50.32万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $303.76万 | 0.00% | 35,486 | -56,900 | -61.6% | -$487.06万 | 减仓 |
| CEVA | CEVA INC | $304.40万 | 0.00% | 64,546 | -13,545 | -17.3% | -$63.88万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $304.43万 | 0.00% | 709,638 | -167,461 | -19.1% | -$71.84万 | 减仓 |
| RDNT | RADNET INC | $305.80万 | 0.00% | 49,587 | 34,042 | 219.0% | $209.94万 | 加仓 |
| UA | UNDER ARMOUR INC | $305.87万 | 0.00% | 491,760 | 60,675 | 14.1% | $37.74万 | 加仓 |
| IJJ | ISHARES TR | $306.04万 | 0.00% | 20,716 | 4,719 | 29.5% | $69.71万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $306.26万 | 0.00% | 539,184 | 102,375 | 23.4% | $58.15万 | 加仓 |
| GGB | GERDAU SA | $306.26万 | 0.00% | 758,076 | -342,403 | -31.1% | -$138.33万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $306.72万 | 0.00% | 42,300 | 2,248 | 5.6% | $16.30万 | 加仓 |
| BVS | BIOVENTUS INC | $307.86万 | 0.00% | 326,124 | -13,914 | -4.1% | -$13.13万 | 减仓 |
| ASHR | DBX ETF TR | $307.94万 | 0.00% | 84,000 | 84,000 | — | $307.94万 | 新建仓 |
| CSR | CENTERSPACE | $308.05万 | 0.00% | 54,823 | -22,702 | -29.3% | -$127.56万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $308.39万 | 0.00% | 11,400 | 2,280 | 25.0% | $61.68万 | 加仓 |
| EFG | ISHARES TR | $310.02万 | 0.00% | 24,917 | 2,712 | 12.2% | $33.74万 | 加仓 |
| INV | INNVENTURE INC | $310.32万 | 0.00% | 612,073 | 27,597 | 4.7% | $13.99万 | 加仓 |
| ATEN | A10 NETWORKS INC | $310.86万 | 0.00% | 83,207 | 33,361 | 66.9% | $124.64万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $311.59万 | 0.00% | 222,404 | -7,840 | -3.4% | -$10.98万 | 减仓 |
| TDW | TIDEWATER INC NEW | $311.89万 | 0.00% | 46,810 | 3,213 | 7.4% | $21.41万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $312.34万 | 0.00% | 468,283 | 311,499 | 198.7% | $207.77万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $312.68万 | 0.00% | 46,323 | 13,856 | 42.7% | $93.53万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $313.20万 | 0.00% | 313,204 | 18,461 | 6.3% | $18.46万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $313.33万 | 0.00% | 128,203 | 18,472 | 16.8% | $45.15万 | 加仓 |
| PRCH | PORCH GROUP INC | $314.84万 | 0.00% | 209,336 | -16,219 | -7.2% | -$24.39万 | 减仓 |
| CCNE | CNB FINL CORP PA | $315.27万 | 0.00% | 93,524 | -1,054 | -1.1% | -$3.55万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $315.69万 | 0.00% | 88,034 | 49,750 | 129.9% | $178.40万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $316.07万 | 0.00% | 233,259 | 21,775 | 10.3% | $29.51万 | 加仓 |
| NTSI | WISDOMTREE TR | $316.35万 | 0.00% | 67,887 | 5,992 | 9.7% | $27.92万 | 加仓 |
| TXNM | TXNM ENERGY INC | $316.39万 | 0.00% | 55,722 | -42,166 | -43.1% | -$239.42万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $316.56万 | 0.00% | 76,445 | 7,037 | 10.1% | $29.14万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $316.69万 | 0.00% | 75,080 | 10,834 | 16.9% | $45.70万 | 加仓 |
| EMBC | EMBECTA CORP | $316.90万 | 0.00% | 976,587 | 644,984 | 194.5% | $209.30万 | 加仓 |
| IXUS | ISHARES TR | $317.16万 | 0.00% | 33,231 | -6,354 | -16.1% | -$60.64万 | 减仓 |
| ALNT | ALLIENT INC | $317.76万 | 0.00% | 30,872 | -139 | -0.4% | -$1.43万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $317.78万 | 0.00% | 78,175 | 7,173 | 10.1% | $29.16万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $318.47万 | 0.00% | 340,609 | 275,136 | 420.2% | $257.25万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $318.61万 | 0.00% | 88,749 | -15,723 | -15.0% | -$56.45万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $319.29万 | 0.00% | 11,099 | 1,318 | 13.5% | $37.92万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $319.43万 | 0.00% | 65,780 | 8,839 | 15.5% | $42.92万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $319.54万 | 0.00% | 222,828 | 88,271 | 65.6% | $126.58万 | 加仓 |
| HLN | HALEON PLC | $319.77万 | 0.00% | 342,734 | 145,113 | 73.4% | $135.39万 | 加仓 |
| AHRT | AH RLTY TR INC | $320.22万 | 0.00% | 452,288 | 369,452 | 446.0% | $261.57万 | 加仓 |
| BOND | PIMCO ETF TR | $320.28万 | 0.00% | 34,733 | 12,287 | 54.7% | $113.30万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $321.40万 | 0.00% | 170,415 | -1,728 | -1.0% | -$3.26万 | 减仓 |
| PRK | PARK NATL CORP | $321.42万 | 0.00% | 17,565 | 467 | 2.7% | $8.55万 | 加仓 |
| — | OPEN LENDING CORP | $321.54万 | 0.00% | 1,033,905 | -99,965 | -8.8% | -$31.09万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $322.66万 | 0.00% | 45,580 | -2,992 | -6.2% | -$21.18万 | 减仓 |
| CNDT | CONDUENT INC | $322.92万 | 0.00% | 2,211,807 | 628,728 | 39.7% | $91.79万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $323.31万 | 0.00% | 105,211 | 4,354 | 4.3% | $13.38万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $323.33万 | 0.00% | 86,893 | 79,116 | 1,017.3% | $294.39万 | 加仓 |
| INR | INFINITY NAT RES INC | $323.58万 | 0.00% | 254,784 | 111,978 | 78.4% | $142.21万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $323.89万 | 0.00% | 172,371 | 62,382 | 56.7% | $117.22万 | 加仓 |
| GRND | GRINDR INC | $324.07万 | 0.00% | 225,521 | 33,723 | 17.6% | $48.46万 | 加仓 |