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 |
|---|---|---|---|---|---|---|---|---|
| FISI | FINANCIAL INSTITUTIONS INC | $501.05万 | 0.00% | 158,010 | 63,433 | 67.1% | $201.15万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $502.98万 | 0.00% | 139,601 | 13,513 | 10.7% | $48.69万 | 加仓 |
| CARG | CARGURUS INC | $504.22万 | 0.00% | 148,083 | 67,448 | 83.6% | $229.66万 | 加仓 |
| SDGR | SCHRODINGER INC | $504.56万 | 0.00% | 444,158 | 282,437 | 174.6% | $320.85万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $505.06万 | 0.00% | 440,717 | 134,644 | 44.0% | $154.30万 | 加仓 |
| TECK | TECK RESOURCES LTD | $505.69万 | 0.00% | 98,485 | 16,085 | 19.5% | $82.59万 | 加仓 |
| — | UDEMY INC | $505.92万 | 0.00% | 1,095,065 | 367,888 | 50.6% | $169.96万 | 加仓 |
| TALO | TALOS ENERGY INC | $506.85万 | 0.00% | 321,606 | 72,818 | 29.3% | $114.76万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $507.14万 | 0.00% | 566,009 | 379,685 | 203.8% | $340.20万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $507.47万 | 0.00% | 19,113 | -324 | -1.7% | -$8.60万 | 减仓 |
| FBK | FB FINL CORP | $507.58万 | 0.00% | 97,725 | -26,083 | -21.1% | -$135.47万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $507.89万 | 0.00% | 98,257 | -27,973 | -22.2% | -$144.59万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $507.96万 | 0.00% | 60,987 | 38,103 | 166.5% | $317.36万 | 加仓 |
| HTFL | HEARTFLOW INC | $508.05万 | 0.00% | 208,814 | 208,814 | — | $508.05万 | 新建仓 |
| ATHM | AUTOHOME INC | $508.18万 | 0.00% | 292,564 | -191,956 | -39.6% | -$333.43万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $510.32万 | 0.00% | 94,627 | -11,324 | -10.7% | -$61.07万 | 减仓 |
| STM | STMICROELECTRONICS N V | $510.56万 | 0.00% | 147,774 | 86,184 | 139.9% | $297.77万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $510.94万 | 0.00% | 174,919 | 75,480 | 75.9% | $220.48万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $511.32万 | 0.00% | 800,194 | 133,589 | 20.0% | $85.36万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $511.56万 | 0.00% | 447,559 | 72,600 | 19.4% | $82.98万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $512.80万 | 0.00% | 360,874 | 79,391 | 28.2% | $112.81万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $513.20万 | 0.00% | 68,253 | 35,014 | 105.3% | $263.27万 | 加仓 |
| LCII | LCI INDS | $513.23万 | 0.00% | 41,733 | 3,621 | 9.5% | $44.53万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $513.31万 | 0.00% | 141,059 | 20,463 | 17.0% | $74.46万 | 加仓 |
| ERIE | ERIE INDTY CO | $513.82万 | 0.00% | 20,727 | 16,882 | 439.1% | $418.50万 | 加仓 |
| LNN | LINDSAY CORP | $513.95万 | 0.00% | 43,164 | 10,131 | 30.7% | $120.63万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $515.55万 | 0.00% | 59,279 | -10,767 | -15.4% | -$93.64万 | 减仓 |
| WAFD | WAFD INC | $515.83万 | 0.00% | 164,278 | -860 | -0.5% | -$2.70万 | 减仓 |
| IX | ORIX CORP | $515.97万 | 0.00% | 172,045 | 39,938 | 30.2% | $119.77万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $517.85万 | 0.00% | 296,420 | 240,218 | 427.4% | $419.66万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $518.27万 | 0.00% | 111,633 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $518.60万 | 0.00% | 287,314 | -46,101 | -13.8% | -$83.21万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $519.66万 | 0.00% | 345,979 | 149,447 | 76.0% | $224.47万 | 加仓 |
| ARCB | ARCBEST CORP | $520.75万 | 0.00% | 52,943 | 272 | 0.5% | $2.68万 | 加仓 |
| ROG | ROGERS CORP | $523.10万 | 0.00% | 48,737 | 2,630 | 5.7% | $28.23万 | 加仓 |
| XPO | XPO INC | $524.99万 | 0.00% | 27,200 | -7,237 | -21.0% | -$139.68万 | 减仓 |
| MNRO | MONRO INC | $525.56万 | 0.00% | 327,657 | 163,160 | 99.2% | $261.71万 | 加仓 |
| IWR | ISHARES TR | $528.21万 | 0.00% | 54,326 | 20,896 | 62.5% | $203.17万 | 加仓 |
| TLS | TELOS CORP MD | $528.51万 | 0.00% | 1,261,363 | 967,344 | 329.0% | $405.32万 | 加仓 |
| BANR | BANNER CORP | $530.33万 | 0.00% | 87,397 | 41,559 | 90.7% | $252.18万 | 加仓 |
| ATRC | ATRICURE INC | $531.75万 | 0.00% | 186,382 | 86,426 | 86.5% | $246.57万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $532.24万 | 0.00% | 1,023,536 | 801,174 | 360.3% | $416.61万 | 加仓 |
| EZPW | EZCORP INC | $532.26万 | 0.00% | 209,716 | 37,831 | 22.0% | $96.02万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $532.36万 | 0.00% | 224,719 | -7,322 | -3.2% | -$17.35万 | 减仓 |
| PRAA | PRA GROUP INC | $533.12万 | 0.00% | 304,642 | 89,405 | 41.5% | $156.46万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $533.66万 | 0.00% | 61,488 | -6,038 | -8.9% | -$52.40万 | 减仓 |
| GVA | GRANITE CONSTR INC | $536.50万 | 0.00% | 44,753 | 2,905 | 6.9% | $34.83万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $537.15万 | 0.00% | 215,985 | -62,611 | -22.5% | -$155.71万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $537.23万 | 0.00% | 77,803 | 6,729 | 9.5% | $46.46万 | 加仓 |
| AMCX | AMC NETWORKS INC | $537.58万 | 0.00% | 791,725 | 400,396 | 102.3% | $271.87万 | 加仓 |
| NEOG | NEOGEN CORP | $539.89万 | 0.00% | 590,049 | 9,057 | 1.6% | $8.29万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $540.46万 | 0.00% | 84,526 | 22,164 | 35.5% | $141.72万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $541.76万 | 0.00% | 162,205 | -6,076 | -3.6% | -$20.29万 | 减仓 |
| ITRI | ITRON INC | $541.82万 | 0.00% | 60,451 | 210 | 0.3% | $1.88万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $542.38万 | 0.00% | 232,583 | -40,087 | -14.7% | -$93.48万 | 减仓 |
| BXP | BXP INC | $542.81万 | 0.00% | 104,587 | -56,150 | -34.9% | -$291.42万 | 减仓 |
| CRNC | CERENCE INC | $544.16万 | 0.00% | 892,065 | 739,793 | 485.8% | $451.27万 | 加仓 |
| MOAT | VANECK ETF TRUST | $544.70万 | 0.00% | 56,328 | 14,020 | 33.1% | $135.57万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $544.75万 | 0.00% | 329,754 | -100,489 | -23.4% | -$166.01万 | 减仓 |
| KODK | EASTMAN KODAK CO | $544.76万 | 0.00% | 601,948 | 537,889 | 839.7% | $486.79万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $544.96万 | 0.00% | 73,943 | 41,642 | 128.9% | $306.90万 | 加仓 |
| BRC | BRADY CORP | $547.48万 | 0.00% | 67,391 | 8,132 | 13.7% | $66.06万 | 加仓 |
| — | BEYOND MEAT INC | $550.02万 | 0.00% | 8,309,767 | 7,825,171 | 1,614.8% | $517.95万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $550.78万 | 0.00% | 97,466 | -3,915 | -3.9% | -$22.12万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $554.69万 | 0.00% | 61,427 | 13,346 | 27.8% | $120.52万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $555.03万 | 0.00% | 93,157 | 65,668 | 238.9% | $391.25万 | 加仓 |
| TLN | TALEN ENERGY CORP | $555.82万 | 0.00% | 17,754 | 5,641 | 46.6% | $176.60万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $555.87万 | 0.00% | 335,470 | -30,029 | -8.2% | -$49.76万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $558.07万 | 0.00% | 304,290 | 143,752 | 89.5% | $263.64万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $558.39万 | 0.00% | 47,563 | 11,400 | 31.5% | $133.84万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $558.50万 | 0.00% | 310,796 | 295,296 | 1,905.1% | $530.65万 | 加仓 |
| HOPE | HOPE BANCORP INC | $559.91万 | 0.00% | 501,261 | 78,612 | 18.6% | $87.81万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $561.34万 | 0.00% | 166,816 | 74,404 | 80.5% | $250.37万 | 加仓 |
| EMBJ | EMBRAER S.A. | $561.60万 | 0.00% | 97,857 | -5,463 | -5.3% | -$31.35万 | 减仓 |
| MEI | METHODE ELECTRS INC | $561.78万 | 0.00% | 1,017,719 | -223,987 | -18.0% | -$123.64万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $565.40万 | 0.00% | 228,351 | -75,300 | -24.8% | -$186.44万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $565.49万 | 0.00% | 50,862 | 4,436 | 9.6% | $49.32万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $565.74万 | 0.00% | 129,223 | -16,820 | -11.5% | -$73.64万 | 减仓 |
| PSMT | PRICESMART INC | $567.89万 | 0.00% | 37,733 | 1,554 | 4.3% | $23.39万 | 加仓 |
| HUBG | HUB GROUP INC | $568.53万 | 0.00% | 157,748 | -17,495 | -10.0% | -$63.05万 | 减仓 |
| NMR | NOMURA HLDGS INC | $568.82万 | 0.00% | 720,944 | 188,215 | 35.3% | $148.50万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $569.13万 | 0.00% | 144,303 | 7,531 | 5.5% | $29.70万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $569.32万 | 0.00% | 160,236 | 24,557 | 18.1% | $87.25万 | 加仓 |
| OPLN | OPENLANE INC | $569.35万 | 0.00% | 202,041 | -19,595 | -8.8% | -$55.22万 | 减仓 |
| DAVE | DAVE INC | $570.02万 | 0.00% | 32,743 | 2,258 | 7.4% | $39.31万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $570.15万 | 0.00% | 64,582 | 58,020 | 884.2% | $512.22万 | 加仓 |
| TXNM | TXNM ENERGY INC | $572.26万 | 0.00% | 97,888 | 8,481 | 9.5% | $49.58万 | 加仓 |
| OKTA | OKTA INC | $572.40万 | 0.00% | 73,574 | -279,469 | -79.2% | -$2,174.26万 | 减仓 |
| AEG | AEGON LTD | $572.60万 | 0.00% | 788,709 | -59,883 | -7.1% | -$43.48万 | 减仓 |
| MTRX | MATRIX SVC CO | $572.78万 | 0.00% | 498,941 | 133,703 | 36.6% | $153.49万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $573.21万 | 0.00% | 97,917 | 61,015 | 165.3% | $357.18万 | 加仓 |
| MLKN | MILLERKNOLL INC | $573.55万 | 0.00% | 403,910 | 155,437 | 62.6% | $220.72万 | 加仓 |
| HLF | HERBALIFE LTD | $575.80万 | 0.00% | 391,170 | 54,784 | 16.3% | $80.64万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $575.97万 | 0.00% | 254,740 | 114,963 | 82.2% | $259.93万 | 加仓 |
| IDCC | INTERDIGITAL INC | $577.45万 | 0.00% | 19,121 | -3,180 | -14.3% | -$96.04万 | 减仓 |
| IBEX | IBEX LTD | $581.35万 | 0.00% | 216,758 | 49,940 | 29.9% | $133.94万 | 加仓 |
| FTDR | FRONTDOOR INC | $581.48万 | 0.00% | 112,169 | 13,706 | 13.9% | $71.05万 | 加仓 |
| CVNA | CARVANA CO | $582.20万 | 0.00% | 19,969 | -4,604 | -18.7% | -$134.23万 | 减仓 |
| SDY | SPDR SERIES TRUST | $584.49万 | 0.00% | 40,049 | 14,193 | 54.9% | $207.14万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $584.86万 | 0.00% | 47,939 | 13,685 | 40.0% | $166.96万 | 加仓 |