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 |
|---|---|---|---|---|---|---|---|---|
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -28,748 | -100.0% | -$2.05万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.02万 | 清仓 |
| — | ZENTEK LTD | $0 | 0.00% | 0 | -30,214 | -100.0% | -$1.93万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -21,270 | -100.0% | -$1.70万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -33,646 | -100.0% | -$1.67万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -10,392 | -100.0% | -$9,041 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -28,001 | -100.0% | -$7,812 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -20,905 | -100.0% | -$6,706 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -13,045 | -100.0% | -$4,319 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -13,413 | -100.0% | -$1,341 | 清仓 |
| — | TENON MEDICAL INC | $1,048 | 0.00% | 131,000 | 131,000 | — | $1,048 | 新建仓 |
| — | WELLGISTICS HEALTH INC | $1,956 | 0.00% | 20,293 | 20,293 | — | $1,956 | 新建仓 |
| — | XCF GLOBAL INC | $5,549 | 0.00% | 15,183 | -925 | -5.7% | -$338 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $8,091 | 0.00% | 10,420 | -13 | -0.1% | -$10 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $1.51万 | 0.00% | 11,696 | 11,696 | — | $1.51万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.53万 | 0.00% | 65,023 | -233 | -0.4% | -$55 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.60万 | 0.00% | 65,023 | -233 | -0.4% | -$57 | 减仓 |
| — | ATLASCLEAR HOLDINGS INC | $1.85万 | 0.00% | 93,172 | 93,172 | — | $1.85万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.87万 | 0.00% | 13,334 | 13,334 | — | $1.87万 | 新建仓 |
| — | SES AI CORPORATION | $2.13万 | 0.00% | 22,140 | 10,929 | 97.5% | $1.05万 | 加仓 |
| — | BED BATH & BEYOND INC | $2.50万 | 0.00% | 44,470 | -288 | -0.6% | -$162 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $2.73万 | 0.00% | 12,738 | 12,738 | — | $2.73万 | 新建仓 |
| URG | UR-ENERGY INC | $2.84万 | 0.00% | 19,051 | -650 | -3.3% | -$969 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $2.98万 | 0.00% | 15,678 | -9,883 | -38.7% | -$1.88万 | 减仓 |
| — | NEONODE INC | $3.07万 | 0.00% | 21,921 | 21,921 | — | $3.07万 | 新建仓 |
| — | GAIA INC NEW | $3.34万 | 0.00% | 12,059 | 12,059 | — | $3.34万 | 新建仓 |
| — | HF FOODS GROUP INC | $3.49万 | 0.00% | 18,873 | 18,873 | — | $3.49万 | 新建仓 |
| — | VERDE CLEAN FUELS INC | $3.50万 | 0.00% | 20,700 | 5,710 | 38.1% | $9,650 | 加仓 |
| — | GAMESTOP CORP NEW | $3.89万 | 0.00% | 10,085 | -56 | -0.6% | -$216 | 减仓 |
| — | ATAIBECKLEY INC | $3.92万 | 0.00% | 11,070 | 11,070 | — | $3.92万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3.93万 | 0.00% | 65,025 | -231 | -0.4% | -$140 | 减仓 |
| — | MONTAUK RENEWABLES INC | $4.41万 | 0.00% | 38,351 | 23,794 | 163.5% | $2.74万 | 加仓 |
| — | DATAVAULT AI INC | $4.60万 | 0.00% | 74,380 | 74,380 | — | $4.60万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $4.62万 | 0.00% | 41,254 | 41,254 | — | $4.62万 | 新建仓 |
| — | ZSPACE INC | $4.63万 | 0.00% | 407,930 | 355,461 | 677.5% | $4.03万 | 加仓 |
| — | WALDENCAST PLC | $4.67万 | 0.00% | 49,219 | 24,997 | 103.2% | $2.37万 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $5.07万 | 0.00% | 17,989 | -36,288 | -66.9% | -$10.23万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $5.26万 | 0.00% | 12,574 | -944 | -7.0% | -$3,946 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.31万 | 0.00% | 22,675 | -23,320 | -50.7% | -$5.46万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $5.62万 | 0.00% | 31,933 | 8,838 | 38.3% | $1.56万 | 加仓 |
| — | PICARD MEDICAL INC | $5.75万 | 0.00% | 55,262 | 55,262 | — | $5.75万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.90万 | 0.00% | 15,870 | -301 | -1.9% | -$1,120 | 减仓 |
| — | ARRIVE AI INC | $6.34万 | 0.00% | 79,507 | 79,507 | — | $6.34万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $6.36万 | 0.00% | 29,315 | 6,894 | 30.7% | $1.50万 | 加仓 |
| — | GOHEALTH INC | $6.47万 | 0.00% | 42,842 | 27,617 | 181.4% | $4.17万 | 加仓 |
| — | EMERALD HOLDING INC | $6.51万 | 0.00% | 14,439 | 943 | 7.0% | $4,253 | 加仓 |
| — | ORION PROPERTIES INC | $6.54万 | 0.00% | 30,429 | -1,609 | -5.0% | -$3,459 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $6.62万 | 0.00% | 30,493 | 30,493 | — | $6.62万 | 新建仓 |
| — | BIOTE CORP | $7.24万 | 0.00% | 53,659 | 18,987 | 54.8% | $2.56万 | 加仓 |
| — | XEROX HOLDINGS CORP | $7.37万 | 0.00% | 813,971 | 813,971 | — | $7.37万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $7.43万 | 0.00% | 27,109 | 27,109 | — | $7.43万 | 新建仓 |
| SRI | STONERIDGE INC | $7.63万 | 0.00% | 15,798 | -9,945 | -38.6% | -$4.80万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $7.64万 | 0.00% | 11,287 | -24,478 | -68.4% | -$16.57万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $7.77万 | 0.00% | 61,659 | 51,081 | 482.9% | $6.44万 | 加仓 |
| RSKD | RISKIFIED LTD | $7.84万 | 0.00% | 19,991 | 19,991 | — | $7.84万 | 新建仓 |
| PLUG | PLUG PWR INC | $8.42万 | 0.00% | 38,441 | 13,703 | 55.4% | $3.00万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $8.49万 | 0.00% | 20,225 | -1,200 | -5.6% | -$5,040 | 减仓 |
| IHS | IHS HOLDING LIMITED | $8.77万 | 0.00% | 10,654 | 10,654 | — | $8.77万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $8.83万 | 0.00% | 18,028 | 18,028 | — | $8.83万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $8.91万 | 0.00% | 58,612 | 58,612 | — | $8.91万 | 新建仓 |
| GERN | GERON CORP | $8.92万 | 0.00% | 59,847 | 15,461 | 34.8% | $2.30万 | 加仓 |
| — | FLYEXCLUSIVE INC | $9.16万 | 0.00% | 40,521 | 40,521 | — | $9.16万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $9.24万 | 0.00% | 44,221 | -12,548 | -22.1% | -$2.62万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $9.43万 | 0.00% | 72,504 | 57,409 | 380.3% | $7.46万 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $9.61万 | 0.00% | 52,219 | 27,210 | 108.8% | $5.01万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $9.66万 | 0.00% | 18,647 | 7,787 | 71.7% | $4.03万 | 加仓 |
| — | LAKELAND INDS INC | $10.09万 | 0.00% | 12,320 | 12,320 | — | $10.09万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $10.52万 | 0.00% | 23,797 | -5,559 | -18.9% | -$2.46万 | 减仓 |
| EOLS | EVOLUS INC | $10.55万 | 0.00% | 25,677 | 2,700 | 11.8% | $1.11万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $10.72万 | 0.00% | 66,156 | 17,875 | 37.0% | $2.90万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $10.72万 | 0.00% | 23,819 | 7,036 | 41.9% | $3.17万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $10.88万 | 0.00% | 10,709 | -1,985 | -15.6% | -$2.02万 | 重新持有 |
| NMRA | NEUMORA THERAPEUTICS INC. | $10.92万 | 0.00% | 55,995 | -38,175 | -40.5% | -$7.44万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $11.01万 | 0.00% | 16,077 | -21,196 | -56.9% | -$14.52万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $11.04万 | 0.00% | 29,529 | 29,529 | — | $11.04万 | 新建仓 |
| PSNL | PERSONALIS INC | $11.10万 | 0.00% | 17,422 | 7,182 | 70.1% | $4.57万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $11.14万 | 0.00% | 26,716 | 26,716 | — | $11.14万 | 新建仓 |
| GSM | FERROGLOBE PLC | $11.17万 | 0.00% | 27,100 | 27,100 | — | $11.17万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $11.21万 | 0.00% | 31,235 | 31,235 | — | $11.21万 | 新建仓 |
| — | CLIPPER RLTY INC | $11.39万 | 0.00% | 37,731 | 9,177 | 32.1% | $2.77万 | 加仓 |
| — | STEREOTAXIS INC | $12.01万 | 0.00% | 65,271 | 30,781 | 89.2% | $5.66万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $12.49万 | 0.00% | 14,144 | 14,144 | — | $12.49万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $12.58万 | 0.00% | 15,303 | 2,482 | 19.4% | $2.04万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $13.00万 | 0.00% | 46,591 | -626 | -1.3% | -$1,747 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $13.14万 | 0.00% | 15,981 | 15,981 | — | $13.14万 | 新建仓 |
| — | SUNPOWER INC | $13.39万 | 0.00% | 105,424 | 105,424 | — | $13.39万 | 新建仓 |
| — | TVARDI THERAPEUTICS INC | $13.42万 | 0.00% | 42,192 | 42,192 | — | $13.42万 | 新建仓 |
| PAYS | PAYSIGN INC | $13.45万 | 0.00% | 22,789 | 10,274 | 82.1% | $6.06万 | 加仓 |
| BALY | BALLYS CORPORATION | $13.59万 | 0.00% | 14,093 | 14,093 | — | $13.59万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $13.63万 | 0.00% | 11,000 | 11,000 | — | $13.63万 | 新建仓 |
| — | SUNRISE RLTY TR INC | $13.64万 | 0.00% | 17,789 | 17,789 | — | $13.64万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $13.67万 | 0.00% | 44,519 | -3,553 | -7.4% | -$1.09万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $13.72万 | 0.00% | 11,747 | 11,747 | — | $13.72万 | 新建仓 |
| — | ATLANTIC INTL CORP | $13.75万 | 0.00% | 45,383 | 45,383 | — | $13.75万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.89万 | 0.00% | 16,116 | 16,116 | — | $13.89万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $13.90万 | 0.00% | 33,018 | -1,146 | -3.4% | -$4,825 | 减仓 |
| NB | NIOCORP DEVS LTD | $13.94万 | 0.00% | 31,251 | -7,253 | -18.8% | -$3.23万 | 减仓 |
| — | BRT APARTMENTS CORP | $14.13万 | 0.00% | 10,595 | 10,595 | — | $14.13万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $14.25万 | 0.00% | 11,953 | 11,953 | — | $14.25万 | 新建仓 |
| — | PLAYSTUDIOS INC | $14.58万 | 0.00% | 310,775 | 211,160 | 212.0% | $9.91万 | 加仓 |