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 |
|---|---|---|---|---|---|---|---|---|
| VLGEA | VILLAGE SUPER MKT INC | $271.31万 | 0.00% | 64,246 | 11,166 | 21.0% | $47.15万 | 加仓 |
| NBBK | NB BANCORP INC | $271.43万 | 0.00% | 128,821 | 23,810 | 22.7% | $50.17万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $271.70万 | 0.00% | 31,957 | 4,828 | 17.8% | $41.05万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $272.08万 | 0.00% | 62,289 | 29,912 | 92.4% | $130.66万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $272.23万 | 0.00% | 8,215 | -7,878 | -49.0% | -$261.07万 | 减仓 |
| NTSI | WISDOMTREE TR | $272.40万 | 0.00% | 61,895 | -2,634 | -4.1% | -$11.59万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $272.72万 | 0.00% | 100,857 | -2,406 | -2.3% | -$6.51万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $272.84万 | 0.00% | 337,676 | 53,096 | 18.7% | $42.90万 | 加仓 |
| CCNE | CNB FINL CORP PA | $273.90万 | 0.00% | 94,578 | -1,188 | -1.2% | -$3.44万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $274.13万 | 0.00% | 104,472 | 5,910 | 6.0% | $15.51万 | 加仓 |
| — | NUVALENT INC | $274.88万 | 0.00% | 26,831 | 1,311 | 5.1% | $13.43万 | 加仓 |
| DNUT | KRISPY KREME INC | $275.39万 | 0.00% | 812,359 | 743,241 | 1,075.3% | $251.96万 | 加仓 |
| OOMA | OOMA INC | $275.43万 | 0.00% | 189,297 | 119,141 | 169.8% | $173.35万 | 加仓 |
| CRCT | CRICUT INC | $275.53万 | 0.00% | 736,701 | -138,192 | -15.8% | -$51.68万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $276.86万 | 0.00% | 18,629 | 5,147 | 38.2% | $76.49万 | 加仓 |
| DOLE | DOLE PLC | $276.93万 | 0.00% | 193,791 | 40,630 | 26.5% | $58.06万 | 加仓 |
| — | ARQ INC | $277.94万 | 0.00% | 1,085,710 | 785,923 | 262.2% | $201.20万 | 加仓 |
| CYRX | CRYOPORT INC | $278.12万 | 0.00% | 335,896 | 40,112 | 13.6% | $33.21万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $278.18万 | 0.00% | 30,148 | -1,954 | -6.1% | -$18.03万 | 减仓 |
| PRK | PARK NATL CORP | $279.46万 | 0.00% | 17,098 | 4,614 | 37.0% | $75.41万 | 加仓 |
| RDVT | RED VIOLET INC | $279.66万 | 0.00% | 80,826 | 1,740 | 2.2% | $6.02万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $280.57万 | 0.00% | 154,497 | 111,657 | 260.6% | $202.77万 | 加仓 |
| IWP | ISHARES TR | $281.30万 | 0.00% | 21,956 | 3,702 | 20.3% | $47.43万 | 加仓 |
| PJT | PJT PARTNERS INC | $282.50万 | 0.00% | 20,219 | 9,476 | 88.2% | $132.40万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $283.36万 | 0.00% | 103,418 | 27,659 | 36.5% | $75.79万 | 加仓 |
| ESLT | ELBIT SYS LTD | $283.47万 | 0.00% | 3,341 | 471 | 16.4% | $39.96万 | 加仓 |
| CNMD | CONMED CORP | $283.69万 | 0.00% | 80,229 | 34,489 | 75.4% | $121.95万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $283.71万 | 0.00% | 56,561 | 307 | 0.5% | $1.54万 | 加仓 |
| UIS | UNISYS CORP | $284.14万 | 0.00% | 1,372,648 | 770,980 | 128.1% | $159.59万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $285.75万 | 0.00% | 41,673 | 3,842 | 10.2% | $26.34万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $285.97万 | 0.00% | 251,514 | 25,868 | 11.5% | $29.41万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $286.56万 | 0.00% | 436,163 | -83,922 | -16.1% | -$55.14万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $286.75万 | 0.00% | 212,404 | -16,964 | -7.4% | -$22.90万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $287.06万 | 0.00% | 174,720 | 128,645 | 279.2% | $211.36万 | 加仓 |
| OXM | OXFORD INDS INC | $287.44万 | 0.00% | 74,640 | 21,767 | 41.2% | $83.82万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $287.58万 | 0.00% | 10,846 | 4,055 | 59.7% | $107.52万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $288.32万 | 0.00% | 69,408 | 21,937 | 46.2% | $91.13万 | 加仓 |
| — | ELME COMMUNITIES | $289.08万 | 0.00% | 1,438,209 | 1,249,404 | 661.7% | $251.13万 | 加仓 |
| NVCR | NOVOCURE LTD | $289.23万 | 0.00% | 274,932 | -139,810 | -33.7% | -$147.08万 | 减仓 |
| TRN | TRINITY INDS INC | $289.53万 | 0.00% | 89,971 | -11,651 | -11.5% | -$37.49万 | 减仓 |
| — | TILRAY BRANDS INC | $289.59万 | 0.00% | 447,588 | 331,375 | 285.1% | $214.40万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $290.01万 | 0.00% | 109,439 | 18,044 | 19.7% | $47.82万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $290.33万 | 0.00% | 150,195 | 54,515 | 57.0% | $105.38万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $290.73万 | 0.00% | 369,888 | 146,141 | 65.3% | $114.87万 | 加仓 |
| VCYT | VERACYTE INC | $290.93万 | 0.00% | 90,322 | 62,029 | 219.2% | $199.80万 | 加仓 |
| LTC | LTC PPTYS INC | $290.98万 | 0.00% | 78,305 | -7,114 | -8.3% | -$26.44万 | 减仓 |
| TASK | TASKUS INC | $291.31万 | 0.00% | 434,146 | 303,519 | 232.4% | $203.66万 | 加仓 |
| — | RESOURCES CONNECTION INC | $291.32万 | 0.00% | 781,012 | 414,911 | 113.3% | $154.76万 | 加仓 |
| IJK | ISHARES TR | $291.53万 | 0.00% | 28,974 | 15,421 | 113.8% | $155.16万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $291.68万 | 0.00% | 428,313 | 254,635 | 146.6% | $173.41万 | 加仓 |
| NRC | NATIONAL RESH CORP | $291.80万 | 0.00% | 171,847 | -44,929 | -20.7% | -$76.29万 | 减仓 |
| EMBC | EMBECTA CORP | $293.14万 | 0.00% | 331,603 | 62,871 | 23.4% | $55.58万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $293.66万 | 0.00% | 53,636 | 40,276 | 301.5% | $220.51万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $293.69万 | 0.00% | 31,791 | -694 | -2.1% | -$6.41万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $294.09万 | 0.00% | 87,683 | 29,737 | 51.3% | $99.74万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $294.62万 | 0.00% | 168,854 | 126,603 | 299.6% | $220.90万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $295.74万 | 0.00% | 172,143 | -27,886 | -13.9% | -$47.91万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $295.99万 | 0.00% | 40,052 | -22,342 | -35.8% | -$165.11万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $296.13万 | 0.00% | 459,836 | 107,383 | 30.5% | $69.15万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $298.21万 | 0.00% | 81,500 | 2,700 | 3.4% | $9.88万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $298.87万 | 0.00% | 81,325 | 10,546 | 14.9% | $38.76万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $299.74万 | 0.00% | 201,438 | 52,507 | 35.3% | $78.13万 | 加仓 |
| — | ATKORE INC | $300.00万 | 0.00% | 50,926 | 1,258 | 2.5% | $7.41万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $300.41万 | 0.00% | 78,517 | 20,209 | 34.7% | $77.32万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $300.64万 | 0.00% | 9,947 | 2,885 | 40.9% | $87.20万 | 加仓 |
| PTC | PTC INC | $300.78万 | 0.00% | 21,335 | 3,041 | 16.6% | $42.87万 | 加仓 |
| — | SERVICE PPTYS TR | $301.06万 | 0.00% | 2,221,822 | 887,718 | 66.5% | $120.29万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $301.53万 | 0.00% | 117,649 | -488 | -0.4% | -$1.25万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $301.57万 | 0.00% | 18,581 | -4,015 | -17.8% | -$65.16万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $301.69万 | 0.00% | 29,364 | 2,666 | 10.0% | $27.39万 | 加仓 |
| CXT | CRANE NXT CO | $301.82万 | 0.00% | 75,172 | 39,339 | 109.8% | $157.95万 | 加仓 |
| ARVN | ARVINAS INC | $302.23万 | 0.00% | 285,118 | -33,867 | -10.6% | -$35.90万 | 减仓 |
| KRRO | KORRO BIO INC | $303.10万 | 0.00% | 267,755 | 227,108 | 558.7% | $257.09万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $303.41万 | 0.00% | 92,081 | 29,909 | 48.1% | $98.55万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $303.84万 | 0.00% | 172,638 | -4,090 | -2.3% | -$7.20万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $304.20万 | 0.00% | 91,849 | 42,762 | 87.1% | $141.63万 | 加仓 |
| RGR | STURM RUGER & CO INC | $304.66万 | 0.00% | 75,995 | -24,937 | -24.7% | -$99.97万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $305.10万 | 0.00% | 165,011 | 9,436 | 6.1% | $17.45万 | 加仓 |
| BORR | BORR DRILLING LTD | $305.20万 | 0.00% | 528,932 | 8,396 | 1.6% | $4.84万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $306.52万 | 0.00% | 595,193 | 234,065 | 64.8% | $120.54万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $307.62万 | 0.00% | 22,015 | 5,294 | 31.7% | $73.97万 | 加仓 |
| — | OUTSET MED INC | $310.38万 | 0.00% | 808,285 | 627,922 | 348.1% | $241.12万 | 加仓 |
| BVS | BIOVENTUS INC | $310.45万 | 0.00% | 340,038 | -106,719 | -23.9% | -$97.43万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $310.62万 | 0.00% | 74,811 | -1,393 | -1.8% | -$5.78万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $312.18万 | 0.00% | 675,718 | 536,168 | 384.2% | $247.71万 | 加仓 |
| THRM | GENTHERM INC | $313.25万 | 0.00% | 112,761 | 5,006 | 4.6% | $13.91万 | 加仓 |
| SN | SHARKNINJA INC | $313.40万 | 0.00% | 30,693 | -85,610 | -73.6% | -$874.16万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $313.91万 | 0.00% | 141,657 | 59,625 | 72.7% | $132.13万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $314.20万 | 0.00% | 695,396 | 52,863 | 8.2% | $23.88万 | 加仓 |
| PRLB | PROTO LABS INC | $314.28万 | 0.00% | 55,117 | 3,857 | 7.5% | $21.99万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $314.34万 | 0.00% | 82,504 | 15,295 | 22.8% | $58.27万 | 加仓 |
| — | OMEGA FLEX INC | $314.73万 | 0.00% | 101,394 | 46,115 | 83.4% | $143.14万 | 加仓 |
| TNC | TENNANT CO | $314.88万 | 0.00% | 47,422 | -33,993 | -41.8% | -$225.71万 | 减仓 |
| UNIT | UNITI GROUP LLC | $315.03万 | 0.00% | 335,858 | -18,635 | -5.3% | -$17.48万 | 减仓 |
| PSN | PARSONS CORP DEL | $315.75万 | 0.00% | 59,836 | -331,664 | -84.7% | -$1,750.18万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $316.26万 | 0.00% | 192,610 | -100,535 | -34.3% | -$165.08万 | 减仓 |
| TTAN | SERVICETITAN INC | $317.39万 | 0.00% | 50,014 | 50,014 | — | $317.39万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $317.47万 | 0.00% | 13,634 | -748 | -5.2% | -$17.42万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $317.55万 | 0.00% | 688,837 | 589,037 | 590.2% | $271.55万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $317.65万 | 0.00% | 60,922 | -36,538 | -37.5% | -$190.51万 | 减仓 |