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 |
|---|---|---|---|---|---|---|---|---|
| ASTE | ASTEC INDS INC | $585.51万 | 0.00% | 108,751 | 633 | 0.6% | $3.41万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $586.04万 | 0.00% | 226,270 | -17,517 | -7.2% | -$45.37万 | 减仓 |
| LRGF | ISHARES TR | $587.90万 | 0.00% | 89,076 | 10,570 | 13.5% | $69.76万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $592.51万 | 0.00% | 2,036,100 | 475,561 | 30.5% | $138.39万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $592.83万 | 0.00% | 124,753 | -4,799 | -3.7% | -$22.80万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $593.34万 | 0.00% | 146,612 | 12,741 | 9.5% | $51.56万 | 加仓 |
| BILL | BILL HOLDINGS INC | $593.77万 | 0.00% | 156,174 | 151,352 | 3,138.8% | $575.44万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $594.21万 | 0.00% | 277,278 | -6,572 | -2.3% | -$14.08万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $594.24万 | 0.00% | 325,254 | 35,177 | 12.1% | $64.27万 | 加仓 |
| NABL | N-ABLE INC | $594.71万 | 0.00% | 1,273,471 | 511,227 | 67.1% | $238.74万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $594.97万 | 0.00% | 631,599 | 356,518 | 129.6% | $335.84万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $595.33万 | 0.00% | 104,664 | -33,243 | -24.1% | -$189.09万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $595.83万 | 0.00% | 75,575 | 6,647 | 9.6% | $52.40万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $597.74万 | 0.00% | 1,018,298 | -14,454 | -1.4% | -$8.48万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $597.81万 | 0.00% | 490,813 | 62,975 | 14.7% | $76.70万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $599.32万 | 0.00% | 266,603 | 157,002 | 143.2% | $352.94万 | 加仓 |
| BGS | B & G FOODS INC | $600.96万 | 0.00% | 1,249,389 | 232,635 | 22.9% | $111.90万 | 加仓 |
| UAA | UNDER ARMOUR INC | $603.52万 | 0.00% | 1,021,184 | -614,813 | -37.6% | -$363.35万 | 减仓 |
| SAFE | SAFEHOLD INC | $603.82万 | 0.00% | 446,279 | 3,555 | 0.8% | $4.81万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $603.85万 | 0.00% | 65,851 | -12,877 | -16.4% | -$118.08万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $605.29万 | 0.00% | 107,226 | -13,689 | -11.3% | -$77.27万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $605.62万 | 0.00% | 120,234 | -53,343 | -30.7% | -$268.69万 | 减仓 |
| CDNA | CAREDX INC | $606.25万 | 0.00% | 349,225 | 46,190 | 15.2% | $80.19万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $606.29万 | 0.00% | 2,484,780 | 1,055,533 | 73.9% | $257.55万 | 加仓 |
| SITM | SITIME CORP | $606.30万 | 0.00% | 17,556 | 914 | 5.5% | $31.57万 | 加仓 |
| XYZ | BLOCK INC | $607.95万 | 0.00% | 103,288 | 6,250 | 6.4% | $36.79万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $610.48万 | 0.00% | 445,277 | 133,106 | 42.6% | $182.49万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $610.51万 | 0.00% | 683,282 | 257,116 | 60.3% | $229.73万 | 加仓 |
| SARO | STANDARDAERO INC | $612.35万 | 0.00% | 239,951 | 169,784 | 242.0% | $433.29万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $612.63万 | 0.00% | 72,151 | 53,279 | 282.3% | $452.39万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $614.53万 | 0.00% | 124,148 | 44,625 | 56.1% | $220.89万 | 加仓 |
| KWR | QUAKER HOUGHTON | $615.23万 | 0.00% | 49,524 | -40 | -0.1% | -$4,969 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $615.85万 | 0.00% | 18,627 | 12,073 | 184.2% | $399.16万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $615.96万 | 0.00% | 91,920 | 54,845 | 147.9% | $367.52万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $617.43万 | 0.00% | 89,005 | 26,991 | 43.5% | $187.24万 | 加仓 |
| ALG | ALAMO GROUP INC | $617.72万 | 0.00% | 37,444 | 3,937 | 11.7% | $64.95万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $618.04万 | 0.00% | 97,698 | -81,966 | -45.6% | -$518.52万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $618.53万 | 0.00% | 81,990 | 38,613 | 89.0% | $291.30万 | 加仓 |
| NEWT | NEWTEKONE INC | $618.55万 | 0.00% | 564,888 | 29,365 | 5.5% | $32.15万 | 加仓 |
| WIT | WIPRO LTD | $618.65万 | 0.00% | 2,938,933 | 783,161 | 36.3% | $164.86万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $620.03万 | 0.00% | 124,129 | 4,105 | 3.4% | $20.50万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $620.23万 | 0.00% | 93,818 | 9,680 | 11.5% | $63.99万 | 加仓 |
| OSPN | ONESPAN INC | $622.91万 | 0.00% | 591,560 | 354,435 | 149.5% | $373.22万 | 加仓 |
| U | UNITY SOFTWARE INC | $623.39万 | 0.00% | 287,543 | -56,870 | -16.5% | -$123.29万 | 减仓 |
| CRAI | CRA INTL INC | $624.10万 | 0.00% | 38,553 | 23,485 | 155.9% | $380.18万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $625.40万 | 0.00% | 184,755 | 38,790 | 26.6% | $131.30万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $625.40万 | 0.00% | 110,164 | 18,611 | 20.3% | $105.66万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $629.98万 | 0.00% | 988,973 | 377,585 | 61.8% | $240.52万 | 加仓 |
| RLJ | RLJ LODGING TR | $630.27万 | 0.00% | 849,416 | 57,514 | 7.3% | $42.68万 | 加仓 |
| GTN | GRAY MEDIA INC | $631.10万 | 0.00% | 1,454,141 | 292,558 | 25.2% | $126.97万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $631.30万 | 0.00% | 2,036,465 | 816,786 | 67.0% | $253.20万 | 加仓 |
| CC | CHEMOURS CO | $631.73万 | 0.00% | 286,758 | -46,841 | -14.0% | -$103.19万 | 减仓 |
| IR | INGERSOLL RAND INC | $631.87万 | 0.00% | 80,535 | 19,905 | 32.8% | $156.17万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $633.50万 | 0.00% | 91,534 | 1,998 | 2.2% | $13.83万 | 加仓 |
| TRMD | TORM PLC | $635.14万 | 0.00% | 223,682 | 205,493 | 1,129.8% | $583.49万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $635.21万 | 0.00% | 389,221 | 272,030 | 232.1% | $443.95万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $635.28万 | 0.00% | 3,452,586 | 2,918,808 | 546.8% | $537.06万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $636.28万 | 0.00% | 331,916 | -7,663 | -2.3% | -$14.69万 | 减仓 |
| ALRS | ALERUS FINL CORP | $638.19万 | 0.00% | 269,165 | -53,915 | -16.7% | -$127.83万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $638.21万 | 0.00% | 22,682 | 3,881 | 20.6% | $109.20万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $639.88万 | 0.00% | 255,851 | 212,793 | 494.2% | $532.20万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $640.20万 | 0.00% | 751,408 | -143,612 | -16.0% | -$122.36万 | 减仓 |
| BP | BP PLC | $640.22万 | 0.00% | 136,217 | 38,031 | 38.7% | $178.75万 | 加仓 |
| SPSC | SPS COMM INC | $640.28万 | 0.00% | 115,013 | 58,145 | 102.2% | $323.69万 | 加仓 |
| MTN | VAIL RESORTS INC | $642.60万 | 0.00% | 50,587 | -9,034 | -15.2% | -$114.76万 | 减仓 |
| PRG | PROG HOLDINGS INC | $643.37万 | 0.00% | 224,249 | 92,948 | 70.8% | $266.67万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $645.90万 | 0.00% | 283,912 | 236,544 | 499.4% | $538.14万 | 加仓 |
| CAC | CAMDEN NATL CORP | $646.02万 | 0.00% | 136,147 | 39,372 | 40.7% | $186.82万 | 加仓 |
| — | SEALED AIR CORP NEW | $647.49万 | 0.00% | 153,980 | -180,456 | -54.0% | -$758.82万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $648.25万 | 0.00% | 140,132 | 13,689 | 10.8% | $63.33万 | 加仓 |
| — | ENHABIT INC | $649.52万 | 0.00% | 460,982 | 42,689 | 10.2% | $60.15万 | 加仓 |
| MTRN | MATERION CORP | $649.53万 | 0.00% | 44,904 | 19 | 0.0% | $2,748 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $652.53万 | 0.00% | 1,219,677 | 346,882 | 39.7% | $185.58万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $654.36万 | 0.00% | 60,044 | 12,908 | 27.4% | $140.67万 | 加仓 |
| CMRE | COSTAMARE INC | $656.45万 | 0.00% | 388,429 | 40,289 | 11.6% | $68.09万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $656.54万 | 0.00% | 163,076 | -5,508 | -3.3% | -$22.18万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $658.64万 | 0.00% | 357,762 | -142,083 | -28.4% | -$261.57万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $658.68万 | 0.00% | 427,162 | -1,867 | -0.4% | -$2.88万 | 减仓 |
| CBZ | CBIZ INC | $659.98万 | 0.00% | 245,803 | 233,096 | 1,834.4% | $625.86万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $661.21万 | 0.00% | 521,045 | 26,026 | 5.3% | $33.03万 | 加仓 |
| WT | WISDOMTREE INC | $662.45万 | 0.00% | 454,978 | -265,713 | -36.9% | -$386.88万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $664.15万 | 0.00% | 304,238 | -211 | -0.1% | -$4,606 | 减仓 |
| VREX | VAREX IMAGING CORP | $665.36万 | 0.00% | 627,104 | 55,620 | 9.7% | $59.01万 | 加仓 |
| NVO | NOVO-NORDISK A S | $665.65万 | 0.00% | 181,129 | 39,719 | 28.1% | $145.97万 | 加仓 |
| GPRE | GREEN PLAINS INC | $665.81万 | 0.00% | 404,747 | 88,522 | 28.0% | $145.62万 | 加仓 |
| TRP | TC ENERGY CORP | $667.38万 | 0.00% | 106,627 | 31,412 | 41.8% | $196.61万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $668.00万 | 0.00% | 289,555 | 32,407 | 12.6% | $74.76万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $669.24万 | 0.00% | 60,368 | 25,188 | 71.6% | $279.23万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $670.21万 | 0.00% | 100,181 | 3,332 | 3.4% | $22.29万 | 加仓 |
| ICFI | ICF INTL INC | $671.59万 | 0.00% | 102,862 | -6,560 | -6.0% | -$42.83万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $672.35万 | 0.00% | 532,342 | 42,387 | 8.7% | $53.53万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $672.86万 | 0.00% | 199,839 | 79,927 | 66.7% | $269.11万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $673.50万 | 0.00% | 485,233 | 16,793 | 3.6% | $23.31万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $674.65万 | 0.00% | 137,375 | -146,985 | -51.7% | -$721.84万 | 减仓 |
| CNXN | PC CONNECTION INC | $678.66万 | 0.00% | 116,089 | 2,727 | 2.4% | $15.94万 | 加仓 |
| AZTA | AZENTA INC | $680.86万 | 0.00% | 325,769 | 273,229 | 520.0% | $571.05万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $681.79万 | 0.00% | 75,386 | 41,005 | 119.3% | $370.85万 | 加仓 |
| BN | BROOKFIELD CORP | $682.09万 | 0.00% | 169,620 | 19,451 | 13.0% | $78.22万 | 加仓 |
| PRGO | PERRIGO CO PLC | $685.53万 | 0.00% | 682,803 | 381,986 | 127.0% | $383.51万 | 加仓 |
| NGG | NATIONAL GRID PLC | $688.71万 | 0.00% | 81,407 | 30,402 | 59.6% | $257.20万 | 加仓 |