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 |
|---|---|---|---|---|---|---|---|---|
| VSTS | VESTIS CORPORATION | $691.38万 | 0.00% | 879,612 | -191,561 | -17.9% | -$150.57万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $691.67万 | 0.00% | 510,835 | -165,279 | -24.4% | -$223.79万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $692.30万 | 0.00% | 148,851 | 48,726 | 48.7% | $226.62万 | 加仓 |
| FROG | JFROG LTD | $692.55万 | 0.00% | 147,571 | 57,580 | 64.0% | $270.22万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $692.97万 | 0.00% | 483,580 | 280,819 | 138.5% | $402.41万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $692.98万 | 0.00% | 1,053,168 | 317,103 | 43.1% | $208.65万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $693.25万 | 0.00% | 1,627,349 | 1,318,588 | 427.1% | $561.72万 | 加仓 |
| TCBK | TRICO BANCSHARES | $693.83万 | 0.00% | 145,947 | 18,127 | 14.2% | $86.18万 | 加仓 |
| SATL | SATELLOGIC INC | $694.04万 | 0.00% | 1,275,804 | 1,122,346 | 731.4% | $610.56万 | 加仓 |
| FIGS | FIGS INC | $694.44万 | 0.00% | 470,168 | 228,918 | 94.9% | $338.11万 | 加仓 |
| TDAY | USA TODAY CO INC | $696.28万 | 0.00% | 987,633 | 152,704 | 18.3% | $107.66万 | 加仓 |
| SHAK | SHAKE SHACK INC | $699.82万 | 0.00% | 79,102 | 21,660 | 37.7% | $191.63万 | 加仓 |
| BMI | BADGER METER INC | $701.84万 | 0.00% | 46,067 | 17,187 | 59.5% | $261.85万 | 加仓 |
| TRMK | TRUSTMARK CORP | $704.22万 | 0.00% | 167,751 | -761 | -0.5% | -$3.19万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $704.55万 | 0.00% | 140,293 | 90,398 | 181.2% | $453.98万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $706.52万 | 0.00% | 513,462 | 34,123 | 7.1% | $46.95万 | 加仓 |
| JBS | JBS N.V. | $706.99万 | 0.00% | 393,647 | 232,713 | 144.6% | $417.95万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $707.35万 | 0.00% | 116,493 | 12,156 | 11.7% | $73.81万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $708.38万 | 0.00% | 14,627 | 11,670 | 394.7% | $565.18万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $709.00万 | 0.00% | 200,056 | 154 | 0.1% | $5,458 | 加仓 |
| CRVL | CORVEL CORP | $710.68万 | 0.00% | 130,041 | 106,229 | 446.1% | $580.54万 | 加仓 |
| GBX | GREENBRIER COS INC | $710.68万 | 0.00% | 134,982 | -4,870 | -3.5% | -$25.64万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $712.87万 | 0.00% | 165,054 | 29,427 | 21.7% | $127.10万 | 加仓 |
| VHT | VANGUARD WORLD FD | $714.34万 | 0.00% | 26,231 | 3,857 | 17.2% | $105.04万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $715.54万 | 0.00% | 191,218 | 42,680 | 28.7% | $159.71万 | 加仓 |
| AVPT | AVEPOINT INC | $715.89万 | 0.00% | 752,771 | 397,630 | 112.0% | $378.15万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $716.01万 | 0.00% | 302,752 | -82,331 | -21.4% | -$194.71万 | 减仓 |
| HBCP | HOMEBANCORP INC | $716.74万 | 0.00% | 118,312 | 15,069 | 14.6% | $91.29万 | 加仓 |
| AUR | AURORA INNOVATION INC | $717.16万 | 0.00% | 1,790,672 | 1,673,993 | 1,434.7% | $670.43万 | 加仓 |
| MXL | MAXLINEAR INC | $718.10万 | 0.00% | 412,941 | -51,285 | -11.0% | -$89.18万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $718.13万 | 0.00% | 585,750 | 66,732 | 12.9% | $81.81万 | 加仓 |
| IDEV | ISHARES TR | $719.73万 | 0.00% | 86,123 | 23,179 | 36.8% | $193.71万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $719.90万 | 0.00% | 49,187 | 29,114 | 145.0% | $426.11万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $720.60万 | 0.00% | 71,923 | 32,111 | 80.7% | $321.72万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $720.86万 | 0.00% | 211,024 | 6,520 | 3.2% | $22.27万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $722.45万 | 0.00% | 2,408,174 | -259,111 | -9.7% | -$77.73万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $726.74万 | 0.00% | 402,847 | -41,508 | -9.3% | -$74.88万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $726.93万 | 0.00% | 55,656 | -6,764 | -10.8% | -$88.35万 | 减仓 |
| CCI | CROWN CASTLE INC | $729.73万 | 0.00% | 91,468 | -16,226 | -15.1% | -$129.45万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $730.52万 | 0.00% | 189,796 | 67,996 | 55.8% | $261.72万 | 加仓 |
| NWS | NEWS CORP NEW | $730.71万 | 0.00% | 256,298 | 212,716 | 488.1% | $606.45万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $732.49万 | 0.00% | 159,688 | 10,736 | 7.2% | $49.25万 | 加仓 |
| SMH | VANECK ETF TRUST | $733.66万 | 0.00% | 20,237 | 9,323 | 85.4% | $337.99万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $734.07万 | 0.00% | 153,828 | 133,573 | 659.5% | $637.41万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $734.35万 | 0.00% | 160,864 | 38,507 | 31.5% | $175.78万 | 加仓 |
| NBTB | NBT BANCORP INC | $734.97万 | 0.00% | 172,610 | 113,941 | 194.2% | $485.16万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $738.90万 | 0.00% | 92,386 | 71,198 | 336.0% | $569.44万 | 加仓 |
| CLVT | CLARIVATE PLC | $739.72万 | 0.00% | 2,994,803 | 1,834,206 | 158.0% | $453.05万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $740.90万 | 0.00% | 146,713 | -12,851 | -8.1% | -$64.90万 | 减仓 |
| UE | URBAN EDGE PPTYS | $741.75万 | 0.00% | 371,248 | 91,133 | 32.5% | $182.08万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $742.49万 | 0.00% | 43,143 | -17,476 | -28.8% | -$300.76万 | 减仓 |
| BCE | BCE INC | $743.58万 | 0.00% | 294,637 | 98,322 | 50.1% | $248.14万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $743.97万 | 0.00% | 456,142 | -20,659 | -4.3% | -$33.69万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $746.77万 | 0.00% | 162,730 | 29,580 | 22.2% | $135.74万 | 加仓 |
| CCJ | CAMECO CORP | $748.34万 | 0.00% | 69,319 | -16,236 | -19.0% | -$175.28万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $750.31万 | 0.00% | 426,800 | 111,188 | 35.2% | $195.47万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $754.06万 | 0.00% | 167,346 | 35,786 | 27.2% | $161.25万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $754.13万 | 0.00% | 256,421 | 210,430 | 457.5% | $618.87万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $754.38万 | 0.00% | 41,198 | 4,768 | 13.1% | $87.31万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $755.90万 | 0.00% | 225,911 | 44,733 | 24.7% | $149.68万 | 加仓 |
| COTY | COTY INC | $755.95万 | 0.00% | 3,760,925 | 746,699 | 24.8% | $150.09万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $756.86万 | 0.00% | 252,285 | 45 | 0.0% | $1,350 | 加仓 |
| WSO | WATSCO INC | $758.24万 | 0.00% | 21,160 | 6,209 | 41.5% | $222.49万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $761.19万 | 0.00% | 513,276 | 142,776 | 38.5% | $211.74万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $762.42万 | 0.00% | 321,154 | -14,277 | -4.3% | -$33.89万 | 减仓 |
| KN | KNOWLES CORP | $762.76万 | 0.00% | 297,026 | 103,298 | 53.3% | $265.27万 | 加仓 |
| CE | CELANESE CORP DEL | $766.44万 | 0.00% | 116,533 | 84,497 | 263.8% | $555.74万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $769.56万 | 0.00% | 169,731 | 108,592 | 177.6% | $492.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $769.83万 | 0.00% | 52,509 | 31,706 | 152.4% | $464.84万 | 加仓 |
| AGL | AGILON HEALTH INC | $771.14万 | 0.00% | 974,897 | 974,897 | — | $771.14万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $772.10万 | 0.00% | 249,145 | 125,576 | 101.6% | $389.16万 | 加仓 |
| EQNR | EQUINOR ASA | $772.23万 | 0.00% | 182,993 | 142,522 | 352.2% | $601.44万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $772.82万 | 0.00% | 47,785 | 17,400 | 57.3% | $281.41万 | 加仓 |
| VAL | VALARIS LTD | $772.85万 | 0.00% | 78,830 | -25,711 | -24.6% | -$252.07万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $773.20万 | 0.00% | 95,990 | 51,676 | 116.6% | $416.25万 | 加仓 |
| CGON | CG ONCOLOGY INC | $773.87万 | 0.00% | 114,342 | 1,993 | 1.8% | $13.49万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $774.51万 | 0.00% | 55,994 | 15,398 | 37.9% | $212.98万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $774.96万 | 0.00% | 246,098 | 58,083 | 30.9% | $182.90万 | 加仓 |
| EGHT | 8X8 INC NEW | $782.94万 | 0.00% | 4,716,484 | 1,307,781 | 38.4% | $217.09万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $783.36万 | 0.00% | 633,790 | 510,745 | 415.1% | $631.28万 | 加仓 |
| — | ONESTREAM INC | $783.63万 | 0.00% | 326,514 | 36,088 | 12.4% | $86.61万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $786.66万 | 0.00% | 57,388 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $787.39万 | 0.00% | 155,580 | 66,632 | 74.9% | $337.23万 | 加仓 |
| RVTY | REVVITY INC | $788.78万 | 0.00% | 90,863 | 32,205 | 54.9% | $279.57万 | 加仓 |
| REX | REX AMERICAN RES CORP | $790.09万 | 0.00% | 173,380 | 29,432 | 20.4% | $134.12万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $790.19万 | 0.00% | 391,960 | -55,158 | -12.3% | -$111.20万 | 减仓 |
| BAND | BANDWIDTH INC | $790.48万 | 0.00% | 443,592 | 16,118 | 3.8% | $28.72万 | 加仓 |
| HEI | HEICO CORP NEW | $793.55万 | 0.00% | 29,597 | 15,705 | 113.1% | $421.08万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $793.65万 | 0.00% | 55,559 | 50,030 | 904.9% | $714.67万 | 加仓 |
| CABO | CABLE ONE INC | $793.92万 | 0.00% | 87,043 | 13,591 | 18.5% | $123.96万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $794.54万 | 0.00% | 476,343 | 5,045 | 1.1% | $8.42万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $795.23万 | 0.00% | 234,443 | 32,654 | 16.2% | $110.76万 | 加仓 |
| MOV | MOVADO GROUP INC | $795.73万 | 0.00% | 325,852 | 138,990 | 74.4% | $339.41万 | 加仓 |
| THO | THOR INDS INC | $799.53万 | 0.00% | 100,117 | 25,374 | 33.9% | $202.64万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $803.51万 | 0.00% | 39,043 | 16,632 | 74.2% | $342.29万 | 加仓 |
| FULT | FULTON FINL CORP PA | $804.48万 | 0.00% | 402,443 | 111,343 | 38.2% | $222.57万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $805.25万 | 0.00% | 849,416 | -2,089,362 | -71.1% | -$1,980.72万 | 减仓 |
| NSP | INSPERITY INC | $805.82万 | 0.00% | 298,009 | -185,076 | -38.3% | -$500.45万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $806.65万 | 0.00% | 942,353 | 368,414 | 64.2% | $315.36万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $808.34万 | 0.00% | 630,529 | 316,834 | 101.0% | $406.18万 | 加仓 |