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 |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | $362.10万 | 0.00% | 50,062 | -6,658 | -11.7% | -$48.16万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $363.93万 | 0.00% | 143,280 | 109,679 | 326.4% | $278.58万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $364.12万 | 0.00% | 86,602 | 3,984 | 4.8% | $16.75万 | 加仓 |
| TDW | TIDEWATER INC NEW | $364.26万 | 0.00% | 43,597 | -3,142 | -6.7% | -$26.25万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $364.59万 | 0.00% | 14,114 | -43 | -0.3% | -$1.11万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $366.35万 | 0.00% | 95,155 | 73,117 | 331.8% | $281.50万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $367.88万 | 0.00% | 817,517 | 315,266 | 62.8% | $141.87万 | 加仓 |
| SNEX | STONEX GROUP INC | $368.90万 | 0.00% | 45,741 | 13,740 | 42.9% | $110.81万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $369.27万 | 0.00% | 95,467 | 481 | 0.5% | $1.86万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $369.62万 | 0.00% | 28,906 | -407 | -1.4% | -$5.20万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $370.25万 | 0.00% | 48,367 | 41,340 | 588.3% | $316.46万 | 加仓 |
| TILE | INTERFACE INC | $371.35万 | 0.00% | 149,017 | 69,102 | 86.5% | $172.20万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $372.46万 | 0.00% | 40,015 | 2,434 | 6.5% | $22.66万 | 加仓 |
| NTST | NETSTREIT CORP | $373.10万 | 0.00% | 198,140 | 24,648 | 14.2% | $46.41万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $373.99万 | 0.00% | 106,216 | 3,052 | 3.0% | $10.75万 | 加仓 |
| VFH | VANGUARD WORLD FD | $374.25万 | 0.00% | 30,978 | 14,410 | 87.0% | $174.09万 | 加仓 |
| PACS | PACS GROUP INC | $374.36万 | 0.00% | 116,550 | 4,942 | 4.4% | $15.87万 | 加仓 |
| HDV | ISHARES TR | $374.47万 | 0.00% | 27,592 | 1,586 | 6.1% | $21.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $374.49万 | 0.00% | 101,874 | 21,819 | 27.3% | $80.21万 | 加仓 |
| MGV | VANGUARD WORLD FD | $374.91万 | 0.00% | 25,865 | 1 | 0.0% | $145 | 加仓 |
| VITL | VITAL FARMS INC | $375.20万 | 0.00% | 265,719 | 219,646 | 476.7% | $310.14万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $377.74万 | 0.00% | 34,058 | 21,686 | 175.3% | $240.52万 | 加仓 |
| DGRW | WISDOMTREE TR | $379.25万 | 0.00% | 43,175 | 15,628 | 56.7% | $137.28万 | 加仓 |
| OR | OR ROYALTIES INC. | $379.68万 | 0.00% | 103,797 | 103,797 | — | $379.68万 | 新建仓 |
| MNDY | MONDAY COM LTD | $379.75万 | 0.00% | 54,948 | 53,393 | 3,433.6% | $369.00万 | 加仓 |
| SNY | SANOFI SA | $380.28万 | 0.00% | 78,929 | 11,201 | 16.5% | $53.97万 | 加仓 |
| SOXX | ISHARES TR | $381.64万 | 0.00% | 11,612 | 6,184 | 113.9% | $203.24万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $382.88万 | 0.00% | 96,033 | 58,611 | 156.6% | $233.68万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $383.28万 | 0.00% | 2,737,698 | 765,821 | 38.8% | $107.21万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $383.32万 | 0.00% | 391,146 | 181,426 | 86.5% | $177.80万 | 加仓 |
| NOK | NOKIA CORP | $383.59万 | 0.00% | 477,098 | 235,428 | 97.4% | $189.28万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $384.11万 | 0.00% | 48,419 | 5,509 | 12.8% | $43.70万 | 加仓 |
| OMDA | OMADA HEALTH INC | $384.22万 | 0.00% | 305,661 | 305,661 | — | $384.22万 | 新建仓 |
| CERS | CERUS CORP | $384.61万 | 0.00% | 2,113,232 | 110,034 | 5.5% | $20.03万 | 加仓 |
| LMND | LEMONADE INC | $385.19万 | 0.00% | 61,454 | 39,885 | 184.9% | $250.00万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $385.36万 | 0.00% | 1,310,746 | -129,419 | -9.0% | -$38.05万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $385.53万 | 0.00% | 122,313 | 42,843 | 53.9% | $135.04万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $386.38万 | 0.00% | 47,783 | 13,141 | 37.9% | $106.26万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $386.39万 | 0.00% | 104,177 | 28,197 | 37.1% | $104.58万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $390.27万 | 0.00% | 465,713 | 364,264 | 359.1% | $305.25万 | 加仓 |
| RXST | RXSIGHT INC | $391.86万 | 0.00% | 636,129 | 537,009 | 541.8% | $330.80万 | 加仓 |
| E | ENI SPA | $394.23万 | 0.00% | 69,640 | 22,328 | 47.2% | $126.40万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $394.42万 | 0.00% | 349,970 | 136,276 | 63.8% | $153.58万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $394.79万 | 0.00% | 272,269 | 202,989 | 293.0% | $294.33万 | 加仓 |
| DGRO | ISHARES TR | $395.04万 | 0.00% | 56,290 | 10,464 | 22.8% | $73.44万 | 加仓 |
| MOD | MODINE MFG CO | $395.17万 | 0.00% | 18,235 | 9,765 | 115.3% | $211.62万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $395.47万 | 0.00% | 209,909 | 180,177 | 606.0% | $339.45万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $395.52万 | 0.00% | 313,157 | 78,322 | 33.4% | $98.92万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $395.63万 | 0.00% | 42,472 | 31,430 | 284.6% | $292.77万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $395.68万 | 0.00% | 84,892 | -49,302 | -36.7% | -$229.80万 | 减仓 |
| VTEX | VTEX | $395.94万 | 0.00% | 989,857 | 866,679 | 703.6% | $346.67万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $396.52万 | 0.00% | 179,907 | 47,314 | 35.7% | $104.28万 | 加仓 |
| GCO | GENESCO INC | $396.96万 | 0.00% | 136,929 | 91,687 | 202.7% | $265.80万 | 加仓 |
| GGB | GERDAU SA | $397.27万 | 0.00% | 1,100,479 | 827,756 | 303.5% | $298.82万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $397.98万 | 0.00% | 93,401 | 26,201 | 39.0% | $111.64万 | 加仓 |
| AGG | ISHARES TR | $398.04万 | 0.00% | 40,097 | 17,169 | 74.9% | $170.44万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $398.69万 | 0.00% | 912,342 | 168,887 | 22.7% | $73.80万 | 加仓 |
| — | CSG SYS INTL INC | $399.29万 | 0.00% | 49,948 | -223 | -0.4% | -$1.78万 | 减仓 |
| CVI | CVR ENERGY INC | $399.37万 | 0.00% | 118,684 | 4,917 | 4.3% | $16.55万 | 加仓 |
| ECHO | ECHOSTAR CORP | $399.39万 | 0.00% | 34,183 | -141 | -0.4% | -$1.65万 | 减仓 |
| PUK | PRUDENTIAL PLC | $400.66万 | 0.00% | 140,928 | 63,109 | 81.1% | $179.42万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $400.99万 | 0.00% | 581,149 | 547,346 | 1,619.2% | $377.67万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $401.16万 | 0.00% | 102,338 | 24,777 | 31.9% | $97.13万 | 加仓 |
| GATX | GATX CORP | $401.31万 | 0.00% | 23,771 | 3,091 | 14.9% | $52.18万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $402.14万 | 0.00% | 137,577 | 18,544 | 15.6% | $54.20万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $402.50万 | 0.00% | 696,364 | -110,275 | -13.7% | -$63.74万 | 减仓 |
| IQLT | ISHARES TR | $402.56万 | 0.00% | 87,077 | 53,014 | 155.6% | $245.08万 | 加仓 |
| RPD | RAPID7 INC | $402.93万 | 0.00% | 731,278 | 420,735 | 135.5% | $231.82万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $403.55万 | 0.00% | 52,710 | 12,526 | 31.2% | $95.90万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $403.87万 | 0.00% | 149,086 | 86,786 | 139.3% | $235.10万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $405.09万 | 0.00% | 49,144 | 4,654 | 10.5% | $38.36万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $405.30万 | 0.00% | 224,794 | 23,090 | 11.4% | $41.63万 | 加仓 |
| SHY | ISHARES TR | $406.34万 | 0.00% | 49,211 | 31,398 | 176.3% | $259.25万 | 加仓 |
| STBA | S & T BANCORP INC | $407.33万 | 0.00% | 97,377 | -6,872 | -6.6% | -$28.75万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $407.62万 | 0.00% | 29,805 | 18,451 | 162.5% | $252.34万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $408.23万 | 0.00% | 34,590 | -5,575 | -13.9% | -$65.80万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $408.49万 | 0.00% | 70,042 | -5,194 | -6.9% | -$30.29万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $411.33万 | 0.00% | 149,631 | 46,535 | 45.1% | $127.92万 | 加仓 |
| RUN | SUNRUN INC | $414.11万 | 0.00% | 320,767 | 114,717 | 55.7% | $148.10万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $414.14万 | 0.00% | 122,855 | 602 | 0.5% | $2.03万 | 加仓 |
| QCRH | QCR HLDGS INC | $414.49万 | 0.00% | 48,507 | 6,183 | 14.6% | $52.83万 | 加仓 |
| SLV | ISHARES SILVER TR | $414.86万 | 0.00% | 60,883 | 7,360 | 13.8% | $50.15万 | 加仓 |
| NRDS | NERDWALLET INC | $415.46万 | 0.00% | 400,248 | 216,166 | 117.4% | $224.38万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $415.56万 | 0.00% | 192,212 | 182,426 | 1,864.2% | $394.41万 | 加仓 |
| ONIT | ONITY GROUP INC | $415.89万 | 0.00% | 105,906 | 64,804 | 157.7% | $254.49万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $416.61万 | 0.00% | 543,165 | 527,663 | 3,403.8% | $404.72万 | 加仓 |
| UMH | UMH PPTYS INC | $418.04万 | 0.00% | 289,703 | 8,730 | 3.1% | $12.60万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $418.35万 | 0.00% | 402,263 | 38,337 | 10.5% | $39.87万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $419.01万 | 0.00% | 440,141 | -264,150 | -37.5% | -$251.47万 | 减仓 |
| DCH | DAUCH CORP | $421.31万 | 0.00% | 710,466 | -93,404 | -11.6% | -$55.39万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $422.94万 | 0.00% | 499,339 | 318,616 | 176.3% | $269.87万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $423.08万 | 0.00% | 158,043 | 39,294 | 33.1% | $105.19万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $423.39万 | 0.00% | 87,622 | 15,351 | 21.2% | $74.18万 | 加仓 |
| AZZ | AZZ INC | $424.10万 | 0.00% | 33,893 | 7,759 | 29.7% | $97.09万 | 加仓 |
| HNST | HONEST CO INC | $424.89万 | 0.00% | 1,445,202 | 1,369,625 | 1,812.2% | $402.67万 | 加仓 |
| OUST | OUSTER INC | $425.12万 | 0.00% | 231,421 | -19,311 | -7.7% | -$35.47万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $425.73万 | 0.00% | 365,433 | 166,314 | 83.5% | $193.76万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $425.78万 | 0.00% | 121,134 | -32,439 | -21.1% | -$114.02万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $425.86万 | 0.00% | 282,403 | 113,819 | 67.5% | $171.64万 | 加仓 |
| IUSB | ISHARES TR | $426.73万 | 0.00% | 92,386 | 24,703 | 36.5% | $114.10万 | 加仓 |