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 |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | $374.58万 | 0.00% | 81,483 | -35,050 | -30.1% | -$161.12万 | 减仓 |
| PUBM | PUBMATIC INC | $375.81万 | 0.00% | 286,438 | 161,484 | 129.2% | $211.87万 | 加仓 |
| IMMR | IMMERSION CORP | $375.96万 | 0.00% | 555,332 | 257,551 | 86.5% | $174.36万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $376.11万 | 0.00% | 352,161 | 30,617 | 9.5% | $32.70万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $376.26万 | 0.00% | 72,121 | 33,665 | 87.5% | $175.63万 | 加仓 |
| BDC | BELDEN INC | $376.34万 | 0.00% | 31,748 | -6,913 | -17.9% | -$81.95万 | 减仓 |
| UPB | UPSTREAM BIO INC | $377.05万 | 0.00% | 544,869 | 472,698 | 655.0% | $327.11万 | 加仓 |
| AGNC | AGNC INVT CORP | $378.78万 | 0.00% | 347,508 | 8,117 | 2.4% | $8.85万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $379.55万 | 0.00% | 26,176 | -2,730 | -9.4% | -$39.59万 | 减仓 |
| — | TRAEGER INC | $380.10万 | 0.00% | 48,218 | 48,218 | — | $380.10万 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST | $381.77万 | 0.00% | 26,625 | -34 | -0.1% | -$4,875 | 减仓 |
| DOLE | DOLE PLC | $382.27万 | 0.00% | 278,624 | 84,833 | 43.8% | $116.39万 | 加仓 |
| CRML | CRITICAL METALS CORP | $382.76万 | 0.00% | 373,429 | -47,017 | -11.2% | -$48.19万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $382.80万 | 0.00% | 604,734 | 295,971 | 95.9% | $187.35万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $383.49万 | 0.00% | 472,859 | 366,963 | 346.5% | $297.61万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $383.60万 | 0.00% | 17,540 | -1,573 | -8.2% | -$34.40万 | 减仓 |
| CALX | CALIX INC | $383.83万 | 0.00% | 106,088 | 67,378 | 174.1% | $243.77万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $384.04万 | 0.00% | 67,996 | 9,928 | 17.1% | $56.07万 | 加仓 |
| — | ATKORE INC | $384.15万 | 0.00% | 50,520 | -406 | -0.8% | -$3.09万 | 减仓 |
| HDV | ISHARES TR | $384.68万 | 0.00% | 140,342 | 2,382 | 1.7% | $6.53万 | 加仓 |
| BTBT | BIT DIGITAL INC | $384.89万 | 0.00% | 2,138,260 | 1,730,598 | 424.5% | $311.51万 | 加仓 |
| FVCB | FVCBANKCORP INC | $385.47万 | 0.00% | 220,267 | 179,437 | 439.5% | $314.01万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $385.66万 | 0.00% | 413,796 | 137,979 | 50.0% | $128.60万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $387.19万 | 0.00% | 118,188 | 8,749 | 8.0% | $28.66万 | 加仓 |
| FRPT | FRESHPET INC | $388.43万 | 0.00% | 65,702 | -660,213 | -90.9% | -$3,903.20万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $388.53万 | 0.00% | 358,751 | 188,664 | 110.9% | $204.32万 | 加仓 |
| GATX | GATX CORP | $389.78万 | 0.00% | 22,026 | -1,745 | -7.3% | -$30.88万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $390.72万 | 0.00% | 461,300 | -1,397,076 | -75.2% | -$1,183.32万 | 减仓 |
| UPST | UPSTART HLDGS INC | $391.31万 | 0.00% | 110,446 | 23,777 | 27.4% | $84.24万 | 加仓 |
| VTEX | VTEX | $391.74万 | 0.00% | 979,353 | -10,504 | -1.1% | -$4.20万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $392.86万 | 0.00% | 96,219 | 35,189 | 57.7% | $143.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $393.33万 | 0.00% | 97,818 | 18,338 | 23.1% | $73.74万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $393.34万 | 0.00% | 48,825 | -14,216 | -22.6% | -$114.53万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $393.42万 | 0.00% | 19,743 | 14,747 | 295.2% | $293.86万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $393.82万 | 0.00% | 132,958 | -35,978 | -21.3% | -$106.57万 | 减仓 |
| KRRO | KORRO BIO INC | $394.05万 | 0.00% | 298,974 | 31,219 | 11.7% | $41.15万 | 加仓 |
| SHY | ISHARES TR | $394.33万 | 0.00% | 48,024 | -1,187 | -2.4% | -$9.75万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $394.50万 | 0.00% | 142,213 | 50,131 | 54.4% | $139.06万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $394.89万 | 0.00% | 83,433 | -58,224 | -41.1% | -$275.57万 | 减仓 |
| ANNX | ANNEXON INC | $395.02万 | 0.00% | 691,812 | -85,441 | -11.0% | -$48.79万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $397.26万 | 0.00% | 166,567 | 101,687 | 156.7% | $242.52万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $397.39万 | 0.00% | 108,045 | 78,851 | 270.1% | $290.01万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $397.76万 | 0.00% | 205,879 | 99,822 | 94.1% | $192.86万 | 加仓 |
| VFH | VANGUARD WORLD FD | $399.14万 | 0.00% | 30,330 | -648 | -2.1% | -$8.53万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $400.07万 | 0.00% | 31,122 | 974 | 3.2% | $12.52万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $400.59万 | 0.00% | 65,957 | 12,291 | 22.9% | $74.65万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $402.14万 | 0.00% | 158,511 | 4,213 | 2.7% | $10.69万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $402.46万 | 0.00% | 789,131 | -447,207 | -36.2% | -$228.08万 | 减仓 |
| ITA | ISHARES TR | $402.51万 | 0.00% | 16,604 | 12,371 | 292.3% | $299.90万 | 加仓 |
| TEM | TEMPUS AI INC | $402.56万 | 0.00% | 69,744 | 53,751 | 336.1% | $310.25万 | 重新持有 |
| IYC | ISHARES TR | $403.71万 | 0.00% | 39,932 | 5,807 | 17.0% | $58.71万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $403.79万 | 0.00% | 1,103,261 | 560,096 | 103.1% | $205.00万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $404.21万 | 0.00% | 152,530 | -10,405 | -6.4% | -$27.57万 | 减仓 |
| BH | BIGLARI HLDGS INC | $404.30万 | 0.00% | 9,490 | 3,556 | 59.9% | $151.50万 | 加仓 |
| IXN | ISHARES TR | $405.26万 | 0.00% | 28,049 | 17,636 | 169.4% | $254.81万 | 加仓 |
| PKBK | PARKE BANCORP INC | $405.91万 | 0.00% | 122,410 | 73,201 | 148.8% | $242.74万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $409.17万 | 0.00% | 37,501 | -521 | -1.4% | -$5.68万 | 减仓 |
| EMBJ | EMBRAER S.A. | $410.25万 | 0.00% | 65,181 | -32,676 | -33.4% | -$205.66万 | 减仓 |
| ARKO | ARKO CORP | $410.74万 | 0.00% | 511,505 | 214,067 | 72.0% | $171.90万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $411.46万 | 0.00% | 152,504 | 3,418 | 2.3% | $9.22万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $411.56万 | 0.00% | 2,166,091 | 1,528,917 | 240.0% | $290.49万 | 加仓 |
| ENTG | ENTEGRIS INC | $411.73万 | 0.00% | 23,531 | 1,440 | 6.5% | $25.20万 | 加仓 |
| ASLE | AERSALE CORPORATION | $412.01万 | 0.00% | 651,918 | 125,956 | 23.9% | $79.60万 | 加仓 |
| ALMS | ALUMIS INC | $412.07万 | 0.00% | 146,437 | -245 | -0.2% | -$6,894 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $412.80万 | 0.00% | 88,756 | -9,501 | -9.7% | -$44.19万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $413.98万 | 0.00% | 222,333 | -88,463 | -28.5% | -$164.72万 | 减仓 |
| SIBN | SI BONE INC | $414.28万 | 0.00% | 253,848 | 196,147 | 339.9% | $320.11万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $414.53万 | 0.00% | 109,779 | 81,435 | 287.3% | $307.50万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $414.70万 | 0.00% | 123,938 | 1,625 | 1.3% | $5.44万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $414.79万 | 0.00% | 60,518 | 4,734 | 8.5% | $32.45万 | 加仓 |
| MLR | MILLER INDS INC TENN | $415.89万 | 0.00% | 81,309 | 39,167 | 92.9% | $200.34万 | 加仓 |
| IQLT | ISHARES TR | $416.02万 | 0.00% | 83,960 | -3,117 | -3.6% | -$15.44万 | 减仓 |
| QLTY | GMO ETF TRUST | $416.25万 | 0.00% | 100,012 | 87,609 | 706.4% | $364.63万 | 加仓 |
| PTC | PTC INC | $417.05万 | 0.00% | 36,709 | 15,374 | 72.1% | $174.66万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $417.31万 | 0.00% | 2,006,288 | -478,492 | -19.3% | -$99.53万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $418.22万 | 0.00% | 50,346 | 7,179 | 16.6% | $59.64万 | 加仓 |
| PUK | PRUDENTIAL PLC | $419.64万 | 0.00% | 156,522 | 15,594 | 11.1% | $41.81万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $420.49万 | 0.00% | 1,352,045 | 485,818 | 56.1% | $151.09万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $420.52万 | 0.00% | 55,419 | -3,205 | -5.5% | -$24.32万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $420.64万 | 0.00% | 534,491 | 329,771 | 161.1% | $259.53万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $420.78万 | 0.00% | 225,862 | 75,667 | 50.4% | $140.97万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $421.06万 | 0.00% | 208,651 | 129,873 | 164.9% | $262.08万 | 加仓 |
| CXT | CRANE NXT CO | $421.83万 | 0.00% | 85,269 | 10,097 | 13.4% | $49.95万 | 加仓 |
| HY | HYSTER-YALE INC | $422.96万 | 0.00% | 120,640 | 12,440 | 11.5% | $43.61万 | 加仓 |
| THRM | GENTHERM INC | $423.31万 | 0.00% | 124,102 | 11,341 | 10.1% | $38.68万 | 加仓 |
| ALX | ALEXANDERS INC | $424.29万 | 0.00% | 15,397 | 1,143 | 8.0% | $31.50万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $425.30万 | 0.00% | 33,650 | 12,513 | 59.2% | $158.15万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $426.73万 | 0.00% | 87,985 | 70,958 | 416.7% | $344.14万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $427.65万 | 0.00% | 25,344 | 3,329 | 15.1% | $56.17万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $429.68万 | 0.00% | 792,768 | 618,762 | 355.6% | $335.37万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $429.82万 | 0.00% | 752,758 | 63,921 | 9.3% | $36.50万 | 加仓 |
| FC | FRANKLIN COVEY CO | $430.10万 | 0.00% | 175,335 | 66,429 | 61.0% | $162.95万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $430.18万 | 0.00% | 552,220 | 288,382 | 109.3% | $224.65万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $431.10万 | 0.00% | 157,797 | 16,421 | 11.6% | $44.86万 | 加仓 |
| — | OUTSET MED INC | $431.55万 | 0.00% | 998,961 | 190,676 | 23.6% | $82.37万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $432.84万 | 0.00% | 1,603,116 | -106,978 | -6.3% | -$28.88万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $433.80万 | 0.00% | 109,324 | 30,807 | 39.2% | $122.24万 | 加仓 |
| PRLB | PROTO LABS INC | $434.60万 | 0.00% | 53,319 | -1,798 | -3.3% | -$14.66万 | 减仓 |
| EZPW | EZCORP INC | $434.67万 | 0.00% | 125,737 | -83,979 | -40.0% | -$290.32万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $435.38万 | 0.00% | 179,464 | 163,058 | 993.9% | $395.58万 | 加仓 |