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 |
|---|---|---|---|---|---|---|---|---|
| URG | UR-ENERGY INC | $2.03万 | 0.00% | 14,894 | -4,157 | -21.8% | -$5,654 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $2.31万 | 0.00% | 13,613 | -42,382 | -75.7% | -$7.21万 | 减仓 |
| — | NEONODE INC | $2.37万 | 0.00% | 25,224 | 3,303 | 15.1% | $3,108 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3.03万 | 0.00% | 61,120 | -3,905 | -6.0% | -$1,933 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $3.39万 | 0.00% | 24,589 | 24,589 | — | $3.39万 | 新建仓 |
| — | SUNPOWER INC | $3.79万 | 0.00% | 55,170 | -50,254 | -47.7% | -$3.45万 | 减仓 |
| — | VERDE CLEAN FUELS INC | $3.80万 | 0.00% | 37,259 | 16,559 | 80.0% | $1.69万 | 加仓 |
| GEVO | GEVO INC | $4.09万 | 0.00% | 27,254 | -33,464 | -55.1% | -$5.02万 | 减仓 |
| — | SIEBERT FINL CORP | $4.17万 | 0.00% | 25,273 | 25,273 | — | $4.17万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.05万 | 0.00% | 26,365 | 13,031 | 97.7% | $2.49万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $5.15万 | 0.00% | 27,096 | -15,096 | -35.8% | -$2.87万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $5.21万 | 0.00% | 11,839 | 11,839 | — | $5.21万 | 新建仓 |
| — | EMERALD HOLDING INC | $5.47万 | 0.00% | 10,856 | -3,583 | -24.8% | -$1.81万 | 减仓 |
| — | GAIA INC NEW | $5.70万 | 0.00% | 27,146 | 15,087 | 125.1% | $3.17万 | 加仓 |
| — | MOUNT LOGAN CAP INC | $5.82万 | 0.00% | 16,918 | 16,918 | — | $5.82万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $5.93万 | 0.00% | 28,083 | -16,138 | -36.5% | -$3.41万 | 减仓 |
| SMRT | SMARTRENT INC | $6.03万 | 0.00% | 50,710 | -78,352 | -60.7% | -$9.32万 | 减仓 |
| GERN | GERON CORP | $7.13万 | 0.00% | 55,705 | -4,142 | -6.9% | -$5,302 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $7.26万 | 0.00% | 11,162 | 11,162 | — | $7.26万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $7.42万 | 0.00% | 24,098 | 11,524 | 91.6% | $3.55万 | 加仓 |
| SUZ | SUZANO S A | $7.78万 | 0.00% | 10,024 | -9,634 | -49.0% | -$7.48万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $7.83万 | 0.00% | 11,127 | -160 | -1.4% | -$1,126 | 减仓 |
| — | LIVEWIRE GROUP INC | $7.84万 | 0.00% | 69,994 | -21,760 | -23.7% | -$2.44万 | 减仓 |
| — | ORION PROPERTIES INC | $8.15万 | 0.00% | 28,191 | -2,238 | -7.4% | -$6,468 | 减仓 |
| ASPI | ASP ISOTOPES INC | $8.45万 | 0.00% | 13,588 | -10,209 | -42.9% | -$6.35万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $8.53万 | 0.00% | 10,357 | -297 | -2.8% | -$2,447 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $8.90万 | 0.00% | 96,751 | 35,092 | 56.9% | $3.23万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $9.00万 | 0.00% | 23,394 | 23,394 | — | $9.00万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $9.14万 | 0.00% | 28,482 | -4,000 | -12.3% | -$1.28万 | 减仓 |
| — | FOLD HLDGS INC | $9.25万 | 0.00% | 203,968 | 87,718 | 75.5% | $3.98万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $9.26万 | 0.00% | 28,216 | 28,216 | — | $9.26万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $9.55万 | 0.00% | 27,998 | 1,282 | 4.8% | $4,372 | 加仓 |
| — | NLI HOLDINGS INC | $9.59万 | 0.00% | 16,122 | 16,122 | — | $9.59万 | 新建仓 |
| — | TEVOGEN BIO HLDGS INC | $9.76万 | 0.00% | 17,237 | 17,237 | — | $9.76万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $10.77万 | 0.00% | 10,707 | -3,257 | -23.3% | -$3.28万 | 减仓 |
| PLUG | PLUG PWR INC | $11.12万 | 0.00% | 42,205 | 3,764 | 9.8% | $9,918 | 加仓 |
| NTSK | NETSKOPE INC | $11.21万 | 0.00% | 10,243 | 10,243 | — | $11.21万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $11.38万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $11.55万 | 0.00% | 11,044 | 11,044 | — | $11.55万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $11.62万 | 0.00% | 24,676 | 24,676 | — | $11.62万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $11.73万 | 0.00% | 41,445 | -5,146 | -11.0% | -$1.46万 | 减仓 |
| SLDP | SOLID POWER INC | $11.78万 | 0.00% | 45,468 | -30,331 | -40.0% | -$7.86万 | 减仓 |
| — | ISPIRE TECHNOLOGY INC | $11.86万 | 0.00% | 105,896 | 53,677 | 102.8% | $6.01万 | 加仓 |
| — | SOUTHLAND HLDGS INC | $11.91万 | 0.00% | 179,451 | 106,947 | 147.5% | $7.10万 | 加仓 |
| FUBO | FUBOTV INC | $12.29万 | 0.00% | 13,357 | 13,357 | — | $12.29万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $12.40万 | 0.00% | 33,790 | -14,305 | -29.7% | -$5.25万 | 减仓 |
| BTG | B2GOLD CORP | $12.61万 | 0.00% | 33,668 | -49,885 | -59.7% | -$18.69万 | 减仓 |
| — | HF FOODS GROUP INC | $12.72万 | 0.00% | 90,218 | 71,345 | 378.0% | $10.06万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $12.78万 | 0.00% | 53,463 | -194,481 | -78.4% | -$46.48万 | 减仓 |
| NIO | NIO INC | $12.81万 | 0.00% | 25,309 | 25,309 | — | $12.81万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $12.94万 | 0.00% | 89,664 | 31,052 | 53.0% | $4.48万 | 加仓 |
| — | NEXTNRG INC | $13.45万 | 0.00% | 384,043 | -391,749 | -50.5% | -$13.72万 | 减仓 |
| — | FLYEXCLUSIVE INC | $13.48万 | 0.00% | 67,401 | 26,880 | 66.3% | $5.38万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $14.31万 | 0.00% | 30,264 | 714 | 2.4% | $3,377 | 加仓 |
| TU | TELUS CORPORATION | $14.32万 | 0.00% | 13,549 | 13,549 | — | $14.32万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $14.35万 | 0.00% | 15,132 | 15,132 | — | $14.35万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $14.46万 | 0.00% | 12,316 | 12,316 | — | $14.46万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $14.55万 | 0.00% | 151,948 | 140,252 | 1,199.1% | $13.43万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $14.94万 | 0.00% | 14,137 | 14,137 | — | $14.94万 | 新建仓 |
| — | HIREQUEST INC | $15.03万 | 0.00% | 11,964 | 11,964 | — | $15.03万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $15.24万 | 0.00% | 31,741 | 7,922 | 33.3% | $3.80万 | 加仓 |
| — | NEURONETICS INC | $15.32万 | 0.00% | 117,822 | 1,142 | 1.0% | $1,485 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $15.42万 | 0.00% | 16,116 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $15.64万 | 0.00% | 10,088 | 10,088 | — | $15.64万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $15.76万 | 0.00% | 42,014 | 42,014 | — | $15.76万 | 新建仓 |
| PSNL | PERSONALIS INC | $15.84万 | 0.00% | 11,821 | -5,601 | -32.1% | -$7.51万 | 减仓 |
| — | LAKELAND INDS INC | $15.89万 | 0.00% | 14,869 | 2,549 | 20.7% | $2.72万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $16.10万 | 0.00% | 29,163 | -366 | -1.2% | -$2,020 | 减仓 |
| RSKD | RISKIFIED LTD | $16.48万 | 0.00% | 32,706 | 12,715 | 63.6% | $6.41万 | 加仓 |
| — | OLAPLEX HLDGS INC | $16.54万 | 0.00% | 80,869 | -790,157 | -90.7% | -$161.59万 | 减仓 |
| — | FINWISE BANCORP | $16.71万 | 0.00% | 11,523 | 11,523 | — | $16.71万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $16.87万 | 0.00% | 22,435 | -1,303 | -5.5% | -$9,799 | 减仓 |
| — | JOURNEY MED CORP | $17.61万 | 0.00% | 24,877 | -26,393 | -51.5% | -$18.69万 | 重新持有 |
| WNEB | WESTERN NEW ENG BANCORP INC | $17.66万 | 0.00% | 12,351 | 12,351 | — | $17.66万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $17.89万 | 0.00% | 17,522 | 17,522 | — | $17.89万 | 新建仓 |
| KT | KT CORP | $17.91万 | 0.00% | 10,367 | -1,535 | -12.9% | -$2.65万 | 重新持有 |
| — | SUPERIOR GROUP OF CO INC | $17.93万 | 0.00% | 13,670 | 2,961 | 27.6% | $3.88万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $18.06万 | 0.00% | 75,230 | -21,004 | -21.8% | -$5.04万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $18.11万 | 0.00% | 27,986 | -6,796 | -19.5% | -$4.40万 | 减仓 |
| — | ATAIBECKLEY INC | $18.27万 | 0.00% | 34,673 | 23,603 | 213.2% | $12.44万 | 加仓 |
| MCHB | MECHANICS BANCORP | $18.35万 | 0.00% | 11,540 | -1,828 | -13.7% | -$2.91万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $19.03万 | 0.00% | 25,172 | -64,865 | -72.0% | -$49.04万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $19.08万 | 0.00% | 64,229 | -49,123 | -43.3% | -$14.59万 | 减仓 |
| — | SKYX PLATFORMS CORP | $19.13万 | 0.00% | 173,092 | 131,838 | 319.6% | $14.57万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.46万 | 0.00% | 13,385 | 13,385 | — | $19.46万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $19.51万 | 0.00% | 127,493 | 100,384 | 370.3% | $15.36万 | 加仓 |
| FVRR | FIVERR INTL LTD | $19.76万 | 0.00% | 19,148 | 19,148 | — | $19.76万 | 新建仓 |
| — | CLIPPER RLTY INC | $19.82万 | 0.00% | 72,879 | 35,148 | 93.2% | $9.56万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $20.02万 | 0.00% | 13,712 | -20,390 | -59.8% | -$29.77万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $20.18万 | 0.00% | 4,814 | 4,814 | — | $20.18万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $20.60万 | 0.00% | 15,338 | 2,541 | 19.9% | $3.41万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $20.62万 | 0.00% | 4,885 | 0 | 0.0% | — | 不变 |
| XTRE | BONDBLOXX ETF TRUST | $20.68万 | 0.00% | 4,217 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $20.69万 | 0.00% | 3,913 | 3,913 | — | $20.69万 | 新建仓 |
| PICK | ISHARES INC | $20.71万 | 0.00% | 3,561 | 3,561 | — | $20.71万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $20.72万 | 0.00% | 10,587 | 10,587 | — | $20.72万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $20.80万 | 0.00% | 4,062 | 4,062 | — | $20.80万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $21.03万 | 0.00% | 20,417 | 2,389 | 13.3% | $2.46万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $21.14万 | 0.00% | 3,904 | 3,904 | — | $21.14万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $21.17万 | 0.00% | 10,973 | 0 | 0.0% | — | 不变 |