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 |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $427.51万 | 0.00% | 650,700 | 481,718 | 285.1% | $316.49万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $428.01万 | 0.00% | 223,502 | 118,753 | 113.4% | $227.41万 | 加仓 |
| WMK | WEIS MKTS INC | $428.54万 | 0.00% | 62,661 | 32,013 | 104.5% | $218.94万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $429.90万 | 0.00% | 45,989 | 11,816 | 34.6% | $110.46万 | 加仓 |
| ANNX | ANNEXON INC | $430.60万 | 0.00% | 777,253 | 946 | 0.1% | $5,241 | 加仓 |
| MITK | MITEK SYS INC | $430.78万 | 0.00% | 319,095 | 90,396 | 39.5% | $122.03万 | 加仓 |
| WULF | TERAWULF INC | $431.66万 | 0.00% | 299,143 | 141,366 | 89.6% | $203.99万 | 加仓 |
| CMRC | COMMERCE.COM INC | $432.25万 | 0.00% | 1,618,900 | 787,430 | 94.7% | $210.24万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $432.30万 | 0.00% | 142,721 | 4,821 | 3.5% | $14.60万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $433.57万 | 0.00% | 162,935 | -180 | -0.1% | -$4,790 | 减仓 |
| BRO | BROWN & BROWN INC | $434.44万 | 0.00% | 66,622 | -68,713 | -50.8% | -$448.07万 | 减仓 |
| BDC | BELDEN INC | $437.72万 | 0.00% | 38,661 | -5,123 | -11.7% | -$58.00万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $438.78万 | 0.00% | 253,628 | 146,273 | 136.3% | $253.05万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $439.11万 | 0.00% | 17,063 | 3,871 | 29.3% | $99.62万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $439.23万 | 0.00% | 168,936 | -2,224 | -1.3% | -$5.78万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $439.31万 | 0.00% | 318,806 | 5,897 | 1.9% | $8.13万 | 加仓 |
| WINA | WINMARK CORP | $439.70万 | 0.00% | 10,284 | -1,901 | -15.6% | -$81.28万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $440.81万 | 0.00% | 193,337 | 64,513 | 50.1% | $147.09万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $441.13万 | 0.00% | 260,869 | 49,943 | 23.7% | $84.45万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $443.59万 | 0.00% | 92,646 | 9,247 | 11.1% | $44.27万 | 加仓 |
| MGC | VANGUARD WORLD FD | $444.58万 | 0.00% | 18,810 | 12,645 | 205.1% | $298.87万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $444.58万 | 0.00% | 4,537,429 | 4,407,173 | 3,383.5% | $431.81万 | 加仓 |
| CSR | CENTERSPACE | $445.38万 | 0.00% | 77,525 | -9,967 | -11.4% | -$57.26万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $445.52万 | 0.00% | 50,974 | 29,158 | 133.7% | $254.84万 | 加仓 |
| DX | DYNEX CAP INC | $445.92万 | 0.00% | 349,467 | 84,220 | 31.8% | $107.46万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $446.44万 | 0.00% | 95,332 | 1,438 | 1.5% | $6.73万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $447.16万 | 0.00% | 135,216 | 33,962 | 33.5% | $112.31万 | 加仓 |
| MAX | MEDIAALPHA INC | $448.21万 | 0.00% | 481,951 | -322,144 | -40.1% | -$299.59万 | 减仓 |
| TRIP | TRIPADVISOR INC | $448.61万 | 0.00% | 428,882 | 72,983 | 20.5% | $76.34万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $448.85万 | 0.00% | 406,563 | 226,020 | 125.2% | $249.53万 | 加仓 |
| IDT | IDT CORP | $449.44万 | 0.00% | 91,535 | 15,485 | 20.4% | $76.03万 | 加仓 |
| RELX | RELX PLC | $449.44万 | 0.00% | 135,579 | 26,979 | 24.8% | $89.44万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $452.01万 | 0.00% | 135,740 | 9,470 | 7.5% | $31.54万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $452.30万 | 0.00% | 116,362 | 26,536 | 29.5% | $103.15万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $452.69万 | 0.00% | 116,192 | 44,233 | 61.5% | $172.33万 | 加仓 |
| SABR | SABRE CORP | $452.78万 | 0.00% | 3,155,288 | 1,506,229 | 91.3% | $216.14万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $453.46万 | 0.00% | 73,829 | 17,672 | 31.5% | $108.54万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $453.50万 | 0.00% | 107,745 | 6,655 | 6.6% | $28.01万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $453.91万 | 0.00% | 78,019 | 6,935 | 9.8% | $40.35万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $454.02万 | 0.00% | 345,787 | 140,700 | 68.6% | $184.74万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $454.82万 | 0.00% | 1,031,335 | 425,381 | 70.2% | $187.59万 | 加仓 |
| KRT | KARAT PACKAGING INC | $455.97万 | 0.00% | 163,313 | 57,816 | 54.8% | $161.42万 | 加仓 |
| EVTC | EVERTEC INC | $456.00万 | 0.00% | 161,588 | 127,432 | 373.1% | $359.61万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $459.62万 | 0.00% | 143,810 | 2,590 | 1.8% | $8.28万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $460.27万 | 0.00% | 62,384 | 6,469 | 11.6% | $47.73万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $463.44万 | 0.00% | 1,710,094 | -212,365 | -11.0% | -$57.55万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $463.82万 | 0.00% | 514,789 | 208,582 | 68.1% | $187.93万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $463.84万 | 0.00% | 152,077 | 49,271 | 47.9% | $150.28万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $465.58万 | 0.00% | 134,756 | 50,509 | 60.0% | $174.51万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $468.41万 | 0.00% | 144,438 | 84,508 | 141.0% | $274.06万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $470.28万 | 0.00% | 114,172 | 2,893 | 2.6% | $11.92万 | 加仓 |
| UUUU | ENERGY FUELS INC | $470.89万 | 0.00% | 258,023 | -12,502 | -4.6% | -$22.82万 | 减仓 |
| IUSG | ISHARES TR | $470.94万 | 0.00% | 30,361 | 17,945 | 144.5% | $278.35万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $473.43万 | 0.00% | 197,839 | -3,231 | -1.6% | -$7.73万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $475.20万 | 0.00% | 61,033 | 10,610 | 21.0% | $82.61万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $475.41万 | 0.00% | 110,561 | -10,323 | -8.5% | -$44.39万 | 减仓 |
| FER | FERROVIAL SE | $475.65万 | 0.00% | 73,209 | 52,622 | 255.6% | $341.89万 | 加仓 |
| BBD | BANCO BRADESCO S A | $476.05万 | 0.00% | 1,304,247 | 199,877 | 18.1% | $72.96万 | 加仓 |
| FUL | FULLER H B CO | $476.17万 | 0.00% | 77,199 | -26,318 | -25.4% | -$162.33万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $476.25万 | 0.00% | 153,183 | 11,398 | 8.0% | $35.44万 | 加仓 |
| STGW | STAGWELL INC | $476.62万 | 0.00% | 757,747 | -188,286 | -19.9% | -$118.43万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $476.63万 | 0.00% | 184,383 | 125,192 | 211.5% | $323.62万 | 加仓 |
| MRCY | MERCURY SYS INC | $477.28万 | 0.00% | 67,280 | 25,504 | 61.0% | $180.93万 | 加仓 |
| PLUS | EPLUS INC | $477.80万 | 0.00% | 63,495 | -9,246 | -12.7% | -$69.58万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $478.25万 | 0.00% | 2,829,875 | 1,602,953 | 130.6% | $270.90万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $479.15万 | 0.00% | 64,032 | 11,586 | 22.1% | $86.70万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $479.27万 | 0.00% | 181,265 | -80,067 | -30.6% | -$211.70万 | 减仓 |
| SMTC | SEMTECH CORP | $479.27万 | 0.00% | 62,332 | -48 | -0.1% | -$3,691 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $479.43万 | 0.00% | 233,070 | 105,550 | 82.8% | $217.12万 | 加仓 |
| ONON | ON HLDG AG | $479.86万 | 0.00% | 141,051 | 120,360 | 581.7% | $409.46万 | 加仓 |
| SCSC | SCANSOURCE INC | $480.59万 | 0.00% | 132,395 | 42,309 | 47.0% | $153.58万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $481.00万 | 0.00% | 518,319 | 440,877 | 569.3% | $409.13万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $481.76万 | 0.00% | 33,045 | 5,370 | 19.4% | $78.29万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $482.15万 | 0.00% | 31,905 | 8,139 | 34.2% | $123.00万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $482.76万 | 0.00% | 30,229 | 1,980 | 7.0% | $31.62万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $483.39万 | 0.00% | 824,893 | -264,287 | -24.3% | -$154.87万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $483.95万 | 0.00% | 64,347 | 5,603 | 9.5% | $42.14万 | 加仓 |
| HLIT | HARMONIC INC | $484.05万 | 0.00% | 539,030 | -217,640 | -28.8% | -$195.44万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $484.16万 | 0.00% | 182,083 | 126,567 | 228.0% | $336.54万 | 加仓 |
| PHIN | PHINIA INC | $484.64万 | 0.00% | 71,434 | 14,616 | 25.7% | $99.16万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $485.96万 | 0.00% | 305,830 | 118,419 | 63.2% | $188.17万 | 加仓 |
| RBA | RB GLOBAL INC | $487.97万 | 0.00% | 51,054 | -18,680 | -26.8% | -$178.54万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $488.74万 | 0.00% | 200,015 | 21,076 | 11.8% | $51.50万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $489.54万 | 0.00% | 64,541 | 18,391 | 39.9% | $139.50万 | 加仓 |
| CXM | SPRINKLR INC | $489.64万 | 0.00% | 816,067 | 509,828 | 166.5% | $305.90万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $490.65万 | 0.00% | 44,299 | 2,979 | 7.2% | $33.00万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $490.99万 | 0.00% | 176,173 | 18,850 | 12.0% | $52.53万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $492.28万 | 0.00% | 565,843 | 87,828 | 18.4% | $76.41万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $492.33万 | 0.00% | 63,790 | 63,790 | — | $492.33万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $492.60万 | 0.00% | 1,019,874 | 819,074 | 407.9% | $395.61万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $493.99万 | 0.00% | 195,097 | -270,198 | -58.1% | -$684.14万 | 减仓 |
| DVY | ISHARES TR | $495.63万 | 0.00% | 32,734 | 2,634 | 8.8% | $39.88万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $495.94万 | 0.00% | 125,525 | 22,488 | 21.8% | $88.85万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $498.25万 | 0.00% | 765,353 | 191,922 | 33.5% | $124.94万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $498.97万 | 0.00% | 63,041 | -15,488 | -19.7% | -$122.59万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $499.15万 | 0.00% | 189,791 | 73,862 | 63.7% | $194.26万 | 加仓 |
| CVBF | CVB FINL CORP | $499.76万 | 0.00% | 257,744 | 77,384 | 42.9% | $150.05万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $500.20万 | 0.00% | 269,072 | -8,647 | -3.1% | -$16.07万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $500.32万 | 0.00% | 68,697 | 55,822 | 433.6% | $406.55万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $500.89万 | 0.00% | 234,498 | 23,768 | 11.3% | $50.77万 | 加仓 |