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 |
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP | $318.13万 | 0.00% | 57,518 | -5,512 | -8.7% | -$30.49万 | 减仓 |
| DAKT | DAKTRONICS INC | $318.17万 | 0.00% | 162,749 | -152,125 | -48.3% | -$297.40万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $319.28万 | 0.00% | 95,937 | 25,211 | 35.6% | $83.90万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $319.80万 | 0.00% | 35,263 | 8,129 | 30.0% | $73.72万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $321.16万 | 0.00% | 144,278 | -42,185 | -22.6% | -$93.90万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $322.06万 | 0.00% | 231,657 | 77,162 | 49.9% | $107.27万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $322.37万 | 0.00% | 29,811 | -158 | -0.5% | -$1.71万 | 减仓 |
| SLVM | SYLVAMO CORP | $322.46万 | 0.00% | 76,885 | -20,245 | -20.8% | -$84.91万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $322.48万 | 0.00% | 141,376 | 41,915 | 42.1% | $95.61万 | 加仓 |
| ALMS | ALUMIS INC | $323.14万 | 0.00% | 146,682 | 8,890 | 6.5% | $19.58万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $323.76万 | 0.00% | 134,958 | 109,729 | 434.9% | $263.24万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $323.79万 | 0.00% | 1,124,279 | -10,045 | -0.9% | -$2.89万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $324.01万 | 0.00% | 182,152 | -37,725 | -17.2% | -$67.11万 | 减仓 |
| CERT | CERTARA INC | $325.31万 | 0.00% | 570,726 | 334,077 | 141.2% | $190.42万 | 加仓 |
| TBBK | BANCORP INC DEL | $325.50万 | 0.00% | 60,580 | 40,989 | 209.2% | $220.23万 | 加仓 |
| EBF | ENNIS INC | $325.53万 | 0.00% | 151,973 | 17,557 | 13.1% | $37.61万 | 加仓 |
| AROW | ARROW FINL CORP | $325.72万 | 0.00% | 97,027 | 51,040 | 111.0% | $171.34万 | 加仓 |
| — | ACV AUCTIONS INC | $326.84万 | 0.00% | 770,839 | 133,507 | 20.9% | $56.61万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $326.97万 | 0.00% | 134,502 | -2,729 | -2.0% | -$6.63万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $327.11万 | 0.00% | 451,185 | 248,464 | 122.6% | $180.14万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $327.14万 | 0.00% | 85,818 | 28,125 | 48.7% | $107.21万 | 加仓 |
| ASLE | AERSALE CORPORATION | $327.15万 | 0.00% | 525,962 | 137,399 | 35.4% | $85.46万 | 加仓 |
| IYW | ISHARES TR | $327.35万 | 0.00% | 18,044 | -287 | -1.6% | -$5.21万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $327.49万 | 0.00% | 59,162 | 10,179 | 20.8% | $56.35万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $328.34万 | 0.00% | 197,676 | 2,392 | 1.2% | $3.97万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $328.70万 | 0.00% | 79,898 | -22,907 | -22.3% | -$94.24万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $329.13万 | 0.00% | 58,068 | 8,622 | 17.4% | $48.87万 | 加仓 |
| KSS | KOHLS CORP | $329.95万 | 0.00% | 259,595 | 34,785 | 15.5% | $44.21万 | 加仓 |
| IYC | ISHARES TR | $330.74万 | 0.00% | 34,125 | 31,400 | 1,152.3% | $304.33万 | 加仓 |
| PYLD | PIMCO ETF TR | $331.17万 | 0.00% | 126,401 | 57,217 | 82.7% | $149.91万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $331.29万 | 0.00% | 90,889 | 58,180 | 177.9% | $212.07万 | 加仓 |
| — | BEAZER HOMES USA INC | $331.71万 | 0.00% | 172,404 | 512 | 0.3% | $9,851 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $332.34万 | 0.00% | 94,846 | 61,067 | 180.8% | $213.98万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $332.54万 | 0.00% | 232,708 | 125,924 | 117.9% | $179.95万 | 加仓 |
| — | GOSSAMER BIO INC | $332.67万 | 0.00% | 10,126,897 | 9,007,657 | 804.8% | $295.90万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $332.73万 | 0.00% | 26,659 | 23,519 | 749.0% | $293.54万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $332.73万 | 0.00% | 100,615 | -1,786 | -1.7% | -$5.91万 | 减仓 |
| STRT | STRATTEC SEC CORP | $333.64万 | 0.00% | 42,589 | 5,008 | 13.3% | $39.23万 | 加仓 |
| MDU | MDU RES GROUP INC | $333.68万 | 0.00% | 161,902 | -405,231 | -71.5% | -$835.18万 | 减仓 |
| CRML | CRITICAL METALS CORP | $333.83万 | 0.00% | 420,446 | 6,288 | 1.5% | $4.99万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $334.26万 | 0.00% | 825,334 | 39,903 | 5.1% | $16.16万 | 加仓 |
| AS | AMER SPORTS INC | $334.59万 | 0.00% | 101,637 | 43,647 | 75.3% | $143.69万 | 加仓 |
| THRY | THRYV HLDGS INC | $335.20万 | 0.00% | 1,223,351 | 911,961 | 292.9% | $249.88万 | 加仓 |
| RH | RH | $335.28万 | 0.00% | 24,606 | 23,255 | 1,721.3% | $316.88万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $335.38万 | 0.00% | 55,784 | -288 | -0.5% | -$1.73万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $336.07万 | 0.00% | 27,887 | 8,245 | 42.0% | $99.36万 | 加仓 |
| ALX | ALEXANDERS INC | $336.68万 | 0.00% | 14,254 | -1,433 | -9.1% | -$33.85万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $336.92万 | 0.00% | 60,099 | 672 | 1.1% | $3.77万 | 加仓 |
| IWO | ISHARES TR | $338.49万 | 0.00% | 10,787 | -1,993 | -15.6% | -$62.54万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $338.51万 | 0.00% | 1,370,497 | 726,300 | 112.7% | $179.40万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $339.55万 | 0.00% | 321,544 | 8,069 | 2.6% | $8.52万 | 加仓 |
| IMTM | ISHARES TR | $339.75万 | 0.00% | 70,753 | 41,010 | 137.9% | $196.93万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $339.77万 | 0.00% | 59,214 | -21,410 | -26.6% | -$122.85万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $340.37万 | 0.00% | 52,599 | 26,476 | 101.4% | $171.33万 | 加仓 |
| AGNC | AGNC INVT CORP | $340.41万 | 0.00% | 339,391 | 56,907 | 20.1% | $57.08万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $341.34万 | 0.00% | 308,629 | 33,484 | 12.2% | $37.03万 | 加仓 |
| IUSV | ISHARES TR | $342.02万 | 0.00% | 33,449 | 2,876 | 9.4% | $29.41万 | 加仓 |
| IXUS | ISHARES TR | $342.96万 | 0.00% | 39,585 | 14,179 | 55.8% | $122.85万 | 加仓 |
| IMKTA | INGLES MKTS INC | $343.02万 | 0.00% | 38,160 | 2,043 | 5.7% | $18.36万 | 加仓 |
| AIR | AAR CORP | $343.53万 | 0.00% | 31,384 | -9,519 | -23.3% | -$104.19万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $343.65万 | 0.00% | 72,900 | 46,788 | 179.2% | $220.56万 | 加仓 |
| NTGR | NETGEAR INC | $347.45万 | 0.00% | 159,091 | 26,164 | 19.7% | $57.14万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $347.55万 | 0.00% | 177,686 | -58,721 | -24.8% | -$114.86万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $347.68万 | 0.00% | 74,274 | 11,867 | 19.0% | $55.55万 | 加仓 |
| DAN | DANA INC | $347.77万 | 0.00% | 105,288 | 18,369 | 21.1% | $60.67万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $348.71万 | 0.00% | 154,298 | 17,065 | 12.4% | $38.57万 | 加仓 |
| WNC | WABASH NATL CORP | $349.65万 | 0.00% | 405,631 | 42,316 | 11.6% | $36.48万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $349.67万 | 0.00% | 241,315 | 66,812 | 38.3% | $96.81万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $349.80万 | 0.00% | 17,165 | 15,113 | 736.5% | $307.98万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $351.12万 | 0.00% | 230,244 | -46,039 | -16.7% | -$70.21万 | 减仓 |
| WF | WOORI FINL GROUP INC | $351.44万 | 0.00% | 52,769 | 4,616 | 9.6% | $30.74万 | 加仓 |
| HY | HYSTER-YALE INC | $351.76万 | 0.00% | 108,200 | 21,676 | 25.1% | $70.47万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $352.63万 | 0.00% | 16,949 | 1,168 | 7.4% | $24.30万 | 加仓 |
| LGIH | LGI HOMES INC | $352.75万 | 0.00% | 89,237 | 47,425 | 113.4% | $187.47万 | 加仓 |
| MARA | MARA HOLDINGS INC | $352.76万 | 0.00% | 432,308 | 410,948 | 1,923.9% | $335.33万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $353.26万 | 0.00% | 1,802,345 | 643,799 | 55.6% | $126.18万 | 加仓 |
| RPAR | TIDAL TRUST I | $353.36万 | 0.00% | 158,743 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $353.41万 | 0.00% | 303,352 | 46,391 | 18.1% | $54.05万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $353.44万 | 0.00% | 41,508 | 1,535 | 3.8% | $13.07万 | 加仓 |
| MQ | MARQETA INC | $353.68万 | 0.00% | 866,865 | 733,410 | 549.6% | $299.23万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $353.88万 | 0.00% | 43,167 | 4,298 | 11.1% | $35.23万 | 加仓 |
| STLA | STELLANTIS N.V | $354.04万 | 0.00% | 501,572 | 156,784 | 45.5% | $110.67万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $354.31万 | 0.00% | 58,624 | 714 | 1.2% | $4.32万 | 加仓 |
| TECH | BIO-TECHNE CORP | $354.61万 | 0.00% | 67,854 | 41,767 | 160.1% | $218.28万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $355.39万 | 0.00% | 40,385 | 5,885 | 17.1% | $51.79万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $356.34万 | 0.00% | 156,356 | 30,521 | 24.3% | $69.56万 | 加仓 |
| TDUP | THREDUP INC | $356.83万 | 0.00% | 1,087,909 | 932,290 | 599.1% | $305.79万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $357.30万 | 0.00% | 93,627 | 42,316 | 82.5% | $161.49万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $357.71万 | 0.00% | 57,427 | -17,124 | -23.0% | -$106.66万 | 减仓 |
| YORW | YORK WTR CO | $358.37万 | 0.00% | 117,690 | 9,445 | 8.7% | $28.76万 | 加仓 |
| WHD | CACTUS INC | $358.67万 | 0.00% | 75,716 | 12,140 | 19.1% | $57.51万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $359.24万 | 0.00% | 1,292,241 | 755,919 | 140.9% | $210.15万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $359.61万 | 0.00% | 38,022 | 6,910 | 22.2% | $65.35万 | 加仓 |
| MCS | MARCUS CORP DEL | $359.88万 | 0.00% | 209,596 | 73,007 | 53.5% | $125.35万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $359.88万 | 0.00% | 294,743 | 30,460 | 11.5% | $37.19万 | 加仓 |
| — | STELLAR BANCORP INC | $360.02万 | 0.00% | 98,340 | 20,355 | 26.1% | $74.52万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $360.18万 | 0.00% | 3,001,521 | 1,839,516 | 158.3% | $220.74万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $360.40万 | 0.00% | 32,147 | 25,553 | 387.5% | $286.48万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $360.53万 | 0.00% | 912,728 | 504,833 | 123.8% | $199.41万 | 加仓 |
| HZO | MARINEMAX INC | $360.62万 | 0.00% | 133,268 | 123,797 | 1,307.1% | $335.00万 | 加仓 |