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 |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP | $700.21万 | 0.00% | 724,933 | 493,276 | 212.9% | $476.45万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $700.65万 | 0.00% | 529,788 | 183,809 | 53.1% | $243.09万 | 加仓 |
| WIT | WIPRO LTD | $701.28万 | 0.00% | 3,246,678 | 307,745 | 10.5% | $66.47万 | 加仓 |
| RDVT | RED VIOLET INC | $702.61万 | 0.00% | 110,265 | 29,439 | 36.4% | $187.59万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $705.09万 | 0.00% | 74,338 | 32,830 | 79.1% | $311.39万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $706.32万 | 0.00% | 270,932 | 36,434 | 15.5% | $94.98万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $706.93万 | 0.00% | 210,084 | 138,676 | 194.2% | $466.64万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $708.52万 | 0.00% | 122,857 | 35,235 | 40.2% | $203.20万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $711.74万 | 0.00% | 175,132 | 40,376 | 30.0% | $164.09万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $711.74万 | 0.00% | 141,696 | 17,567 | 14.2% | $88.24万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $712.09万 | 0.00% | 83,775 | 9,832 | 13.3% | $83.57万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $713.33万 | 0.00% | 268,270 | 73,173 | 37.5% | $194.57万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $715.98万 | 0.00% | 835,446 | 375,610 | 81.7% | $321.90万 | 加仓 |
| IR | INGERSOLL RAND INC | $719.34万 | 0.00% | 88,818 | 8,283 | 10.3% | $67.08万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $719.73万 | 0.00% | 159,586 | 63,553 | 66.2% | $286.62万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $721.74万 | 0.00% | 1,013,683 | -6,191 | -0.6% | -$4.41万 | 减仓 |
| CABO | CABLE ONE INC | $722.19万 | 0.00% | 137,692 | 50,649 | 58.2% | $265.65万 | 加仓 |
| IYW | ISHARES TR | $722.52万 | 0.00% | 28,645 | 10,601 | 58.8% | $267.39万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $723.28万 | 0.00% | 2,371,414 | 1,553,897 | 190.1% | $473.94万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $724.56万 | 0.00% | 237,950 | -14,335 | -5.7% | -$43.65万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $726.06万 | 0.00% | 77,695 | 37,310 | 92.4% | $348.66万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $726.23万 | 0.00% | 5,008,479 | 3,365,785 | 204.9% | $488.04万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $727.42万 | 0.00% | 325,614 | 181,336 | 125.7% | $405.10万 | 加仓 |
| CGON | CG ONCOLOGY INC | $727.53万 | 0.00% | 102,397 | -11,945 | -10.4% | -$84.87万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $728.68万 | 0.00% | 95,614 | 11,088 | 13.1% | $84.50万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $728.83万 | 0.00% | 544,313 | -41,437 | -7.1% | -$55.48万 | 减仓 |
| AZTA | AZENTA INC | $731.31万 | 0.00% | 292,876 | -32,893 | -10.1% | -$82.13万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $731.57万 | 0.00% | 161,353 | -1,377 | -0.8% | -$6.24万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $731.86万 | 0.00% | 3,011,753 | 2,130,036 | 241.6% | $517.60万 | 加仓 |
| ONIT | ONITY GROUP INC | $732.33万 | 0.00% | 184,235 | 78,329 | 74.0% | $311.36万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $733.76万 | 0.00% | 49,525 | 18,753 | 60.9% | $277.84万 | 加仓 |
| SOXX | ISHARES TR | $734.62万 | 0.00% | 11,465 | -147 | -1.3% | -$9.42万 | 减仓 |
| CAC | CAMDEN NATL CORP | $735.95万 | 0.00% | 135,733 | -414 | -0.3% | -$2.24万 | 减仓 |
| TRMD | TORM PLC | $736.70万 | 0.00% | 285,916 | 62,234 | 27.8% | $160.35万 | 加仓 |
| RXST | RXSIGHT INC | $739.30万 | 0.00% | 1,533,826 | 897,697 | 141.1% | $432.69万 | 加仓 |
| TCBK | TRICO BANCSHARES | $741.04万 | 0.00% | 137,611 | -8,336 | -5.7% | -$44.89万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $741.75万 | 0.00% | 232,377 | -580,449 | -71.4% | -$1,852.79万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $741.78万 | 0.00% | 179,826 | 63,634 | 54.8% | $262.49万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $741.79万 | 0.00% | 83,114 | 30,515 | 58.0% | $272.35万 | 加仓 |
| CVNA | CARVANA CO | $743.33万 | 0.00% | 116,491 | 16,646 | 16.7% | $106.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $744.02万 | 0.00% | 178,294 | 76,420 | 75.0% | $318.90万 | 加仓 |
| — | SERVICE PPTYS TR | $744.71万 | 0.00% | 4,406,571 | 2,184,749 | 98.3% | $369.22万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $752.05万 | 0.00% | 363,835 | 38,581 | 11.9% | $79.75万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $752.08万 | 0.00% | 164,676 | -2,670 | -1.6% | -$12.19万 | 减仓 |
| AGG | ISHARES TR | $752.29万 | 0.00% | 76,005 | 35,908 | 89.6% | $355.42万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $752.78万 | 0.00% | 195,222 | 33,017 | 20.4% | $127.31万 | 加仓 |
| CLSK | CLEANSPARK INC | $753.16万 | 0.00% | 517,637 | 423,715 | 451.1% | $616.51万 | 加仓 |
| KRT | KARAT PACKAGING INC | $754.01万 | 0.00% | 225,347 | 62,034 | 38.0% | $207.57万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $755.39万 | 0.00% | 502,253 | 18,673 | 3.9% | $28.08万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $755.45万 | 0.00% | 218,782 | 77,723 | 55.1% | $268.38万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $758.32万 | 0.00% | 123,203 | -945 | -0.8% | -$5.82万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $758.84万 | 0.00% | 46,975 | 14,828 | 46.1% | $239.53万 | 加仓 |
| TRMK | TRUSTMARK CORP | $762.78万 | 0.00% | 165,786 | -1,965 | -1.2% | -$9.04万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $763.41万 | 0.00% | 200,581 | 56,143 | 38.9% | $213.68万 | 加仓 |
| VHT | VANGUARD WORLD FD | $763.95万 | 0.00% | 25,549 | -682 | -2.6% | -$20.39万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $763.96万 | 0.00% | 273,626 | 186,764 | 215.0% | $521.44万 | 加仓 |
| XP | XP INC | $764.10万 | 0.00% | 474,005 | 7,918 | 1.7% | $12.76万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $764.68万 | 0.00% | 477,628 | -80,407 | -14.4% | -$128.73万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $765.14万 | 0.00% | 2,290,827 | 980,081 | 74.8% | $327.35万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $766.49万 | 0.00% | 589,157 | 337,643 | 134.2% | $439.27万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $768.50万 | 0.00% | 3,509,137 | 3,308,709 | 1,650.8% | $724.61万 | 加仓 |
| DRD | DRDGOLD LIMITED | $771.39万 | 0.00% | 362,157 | 11,292 | 3.2% | $24.05万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $772.20万 | 0.00% | 267,568 | 6,699 | 2.6% | $19.33万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $775.58万 | 0.00% | 348,732 | 171,046 | 96.3% | $380.41万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $778.45万 | 0.00% | 362,916 | -122,317 | -25.2% | -$262.37万 | 减仓 |
| SG | SWEETGREEN INC | $778.45万 | 0.00% | 883,604 | 426,879 | 93.5% | $376.08万 | 加仓 |
| XNCR | XENCOR INC | $778.97万 | 0.00% | 483,834 | 321,419 | 197.9% | $517.48万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $783.67万 | 0.00% | 97,399 | -67 | -0.1% | -$5,391 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $783.94万 | 0.00% | 200,958 | 188,786 | 1,551.0% | $736.45万 | 加仓 |
| AIN | ALBANY INTL CORP | $788.97万 | 0.00% | 105,902 | 68,460 | 182.8% | $510.03万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $789.87万 | 0.00% | 146,598 | 6,466 | 4.6% | $34.84万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $789.95万 | 0.00% | 542,178 | 98,421 | 22.2% | $143.40万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $790.82万 | 0.00% | 137,726 | -8,987 | -6.1% | -$51.60万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $793.18万 | 0.00% | 80,022 | -32,032 | -28.6% | -$317.50万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $793.86万 | 0.00% | 761,857 | -204,562 | -21.2% | -$213.15万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $795.68万 | 0.00% | 22,731 | 49 | 0.2% | $1.72万 | 加仓 |
| PSMT | PRICESMART INC | $797.50万 | 0.00% | 40,826 | 3,093 | 8.2% | $60.42万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $799.08万 | 0.00% | 3,751,558 | 921,683 | 32.6% | $196.32万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $800.87万 | 0.00% | 552,705 | 107,428 | 24.1% | $155.66万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $802.77万 | 0.00% | 92,167 | 41,193 | 80.8% | $358.79万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $805.20万 | 0.00% | 289,641 | 214,463 | 285.3% | $596.21万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $805.56万 | 0.00% | 533,837 | 201,921 | 60.8% | $304.70万 | 加仓 |
| GDX | VANECK ETF TRUST | $805.69万 | 0.00% | 106,785 | 5,899 | 5.8% | $44.51万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $806.13万 | 0.00% | 91,047 | 41,903 | 85.3% | $371.01万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $807.27万 | 0.00% | 194,477 | 9,722 | 5.3% | $40.36万 | 加仓 |
| QXO | QXO INC | $807.46万 | 0.00% | 467,279 | -48,246 | -9.4% | -$83.37万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $809.20万 | 0.00% | 1,276,346 | 750,227 | 142.6% | $475.64万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $810.98万 | 0.00% | 887,282 | 698,158 | 369.2% | $638.12万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $811.44万 | 0.00% | 443,896 | 138,066 | 45.1% | $252.38万 | 加仓 |
| DX | DYNEX CAP INC | $812.62万 | 0.00% | 619,846 | 270,379 | 77.4% | $354.47万 | 加仓 |
| MTRX | MATRIX SVC CO | $814.05万 | 0.00% | 594,197 | 95,256 | 19.1% | $130.50万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $814.43万 | 0.00% | 128,927 | 34,300 | 36.2% | $216.67万 | 加仓 |
| COTY | COTY INC | $815.47万 | 0.00% | 4,118,542 | 357,617 | 9.5% | $70.81万 | 加仓 |
| KNF | KNIFE RIVER CORP | $817.64万 | 0.00% | 97,745 | 68,042 | 229.1% | $569.17万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $817.99万 | 0.00% | 26,706 | 9,643 | 56.5% | $295.36万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $819.00万 | 0.00% | 159,183 | 84,909 | 114.3% | $436.86万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $819.05万 | 0.00% | 559,846 | 287,577 | 105.6% | $420.73万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $819.17万 | 0.00% | 96,350 | 14,360 | 17.5% | $122.09万 | 加仓 |
| ERIE | ERIE INDTY CO | $821.18万 | 0.00% | 34,537 | 13,810 | 66.6% | $328.36万 | 加仓 |
| SAFE | SAFEHOLD INC | $822.98万 | 0.00% | 524,190 | 77,911 | 17.5% | $122.32万 | 加仓 |