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 |
|---|---|---|---|---|---|---|---|---|
| XERS | XERIS BIOPHARMA HOLDINGS INC | $808.74万 | 0.00% | 1,394,376 | 436,797 | 45.6% | $253.34万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $811.19万 | 0.00% | 443,757 | 85,887 | 24.0% | $157.00万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $811.50万 | 0.00% | 114,474 | 27,600 | 31.8% | $195.66万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $813.15万 | 0.00% | 435,307 | 53,925 | 14.1% | $100.73万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $813.99万 | 0.00% | 173,595 | 27,123 | 18.5% | $127.18万 | 加仓 |
| ACWI | ISHARES TR | $816.59万 | 0.00% | 59,015 | 23,635 | 66.8% | $327.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $817.70万 | 0.00% | 44,373 | 17,388 | 64.4% | $320.42万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $821.43万 | 0.00% | 989,677 | 511,648 | 107.0% | $424.67万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $823.10万 | 0.00% | 573,590 | 456,258 | 388.9% | $654.73万 | 加仓 |
| LZB | LA Z BOY INC | $827.50万 | 0.00% | 257,467 | 171,188 | 198.4% | $550.20万 | 加仓 |
| MATX | MATSON INC | $833.36万 | 0.00% | 50,833 | -33,656 | -39.8% | -$551.76万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $835.09万 | 0.00% | 15,953 | 5,947 | 59.4% | $311.31万 | 加仓 |
| GIB | CGI INC | $837.42万 | 0.00% | 114,527 | 8,212 | 7.7% | $60.05万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $839.68万 | 0.00% | 332,283 | -53,525 | -13.9% | -$135.26万 | 减仓 |
| OFG | OFG BANCORP | $841.50万 | 0.00% | 207,982 | 113,988 | 121.3% | $461.20万 | 加仓 |
| AMPL | AMPLITUDE INC | $842.29万 | 0.00% | 1,235,028 | 391,594 | 46.4% | $267.07万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $844.68万 | 0.00% | 172,631 | 40,957 | 31.1% | $200.40万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $845.93万 | 0.00% | 399,780 | 17,648 | 4.6% | $37.34万 | 加仓 |
| TS | TENARIS S A | $846.09万 | 0.00% | 145,427 | 34,570 | 31.2% | $201.13万 | 加仓 |
| XP | XP INC | $851.54万 | 0.00% | 466,087 | 176,755 | 61.1% | $322.93万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $851.85万 | 0.00% | 470,895 | -416,735 | -46.9% | -$753.87万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $851.91万 | 0.00% | 360,215 | 107,500 | 42.5% | $254.24万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $853.79万 | 0.00% | 1,084,869 | 9,304 | 0.9% | $7.32万 | 加仓 |
| MSA | MSA SAFETY INC | $854.57万 | 0.00% | 52,941 | 3,666 | 7.4% | $59.18万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $854.89万 | 0.00% | 115,572 | -288,050 | -71.4% | -$2,130.71万 | 减仓 |
| EEM | ISHARES TR | $855.33万 | 0.00% | 150,613 | 4,519 | 3.1% | $25.66万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $855.50万 | 0.00% | 46,524 | -12,195 | -20.8% | -$224.25万 | 减仓 |
| NUVB | NUVATION BIO INC | $856.18万 | 0.00% | 1,995,758 | 326,592 | 19.6% | $140.11万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $858.00万 | 0.00% | 106,478 | 26,227 | 32.7% | $211.34万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $860.53万 | 0.00% | 1,912,296 | 41,911 | 2.2% | $18.86万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $860.87万 | 0.00% | 739,575 | 318,224 | 75.5% | $370.41万 | 加仓 |
| FSLY | FASTLY INC | $861.61万 | 0.00% | 315,147 | 53,905 | 20.6% | $147.38万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $866.16万 | 0.00% | 459,015 | 85,951 | 23.0% | $162.19万 | 加仓 |
| IDA | IDACORP INC | $866.80万 | 0.00% | 61,306 | 9,357 | 18.0% | $132.30万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $868.92万 | 0.00% | 159,669 | 67,230 | 72.7% | $365.87万 | 加仓 |
| NNI | NELNET INC | $869.09万 | 0.00% | 67,392 | 42,943 | 175.6% | $553.79万 | 加仓 |
| TREE | LENDINGTREE INC | $869.11万 | 0.00% | 203,300 | 160,396 | 373.8% | $685.69万 | 加仓 |
| — | HOLOGIC INC | $870.55万 | 0.00% | 115,167 | -491,210 | -81.0% | -$3,713.05万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $872.32万 | 0.00% | 269,069 | -16,717 | -5.8% | -$54.20万 | 减仓 |
| BAX | BAXTER INTL INC | $873.19万 | 0.00% | 539,674 | -63,621 | -10.5% | -$102.94万 | 减仓 |
| LZ | LEGALZOOM COM INC | $877.76万 | 0.00% | 1,548,074 | -1,034,398 | -40.1% | -$586.50万 | 减仓 |
| GEN | GEN DIGITAL INC | $881.10万 | 0.00% | 472,694 | -316,977 | -40.1% | -$590.85万 | 减仓 |
| ING | ING GROEP N.V. | $881.12万 | 0.00% | 338,243 | 51,696 | 18.0% | $134.67万 | 加仓 |
| RGNX | REGENXBIO INC | $881.33万 | 0.00% | 1,051,712 | -310,250 | -22.8% | -$259.99万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $884.06万 | 0.00% | 396,263 | -11,540 | -2.8% | -$25.75万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $885.88万 | 0.00% | 411,271 | 36,495 | 9.7% | $78.61万 | 加仓 |
| EMA | EMERA INC | $886.20万 | 0.00% | 171,732 | 35,244 | 25.8% | $181.87万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $886.91万 | 0.00% | 110,025 | 21,370 | 24.1% | $172.26万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $887.69万 | 0.00% | 1,236,338 | 437,218 | 54.7% | $313.92万 | 加仓 |
| FOR | FORESTAR GROUP INC | $889.19万 | 0.00% | 363,826 | 31,826 | 9.6% | $77.78万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $889.26万 | 0.00% | 658,712 | -308,307 | -31.9% | -$416.21万 | 减仓 |
| EVER | EVERQUOTE INC | $889.91万 | 0.00% | 577,115 | -12,885 | -2.2% | -$19.87万 | 减仓 |
| MYE | MYERS INDS INC | $890.13万 | 0.00% | 420,269 | 5,733 | 1.4% | $12.14万 | 加仓 |
| BLSH | BULLISH | $890.83万 | 0.00% | 249,322 | 249,322 | — | $890.83万 | 新建仓 |
| RXO | RXO INC | $899.94万 | 0.00% | 634,210 | 436,175 | 220.3% | $618.93万 | 加仓 |
| MTUM | ISHARES TR | $902.28万 | 0.00% | 37,597 | 9,434 | 33.5% | $226.40万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $902.89万 | 0.00% | 634,495 | 172,678 | 37.4% | $245.72万 | 加仓 |
| HYLB | DBX ETF TR | $902.95万 | 0.00% | 249,710 | 5,441 | 2.2% | $19.67万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $903.40万 | 0.00% | 211,669 | 11,345 | 5.7% | $48.42万 | 加仓 |
| RKLB | ROCKET LAB CORP | $904.10万 | 0.00% | 147,199 | -117,444 | -44.4% | -$721.34万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $904.96万 | 0.00% | 236,406 | -99,036 | -29.5% | -$379.11万 | 减仓 |
| AAUS | EA SERIES TRUST | $905.01万 | 0.00% | 172,768 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $907.38万 | 0.00% | 305,412 | -47,305 | -13.4% | -$140.54万 | 减仓 |
| — | HERITAGE COMM CORP | $909.55万 | 0.00% | 728,807 | -107,243 | -12.8% | -$133.84万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $910.04万 | 0.00% | 517,655 | 42,599 | 9.0% | $74.89万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $915.50万 | 0.00% | 36,388 | -253 | -0.7% | -$6.37万 | 减仓 |
| VVX | V2X INC | $916.50万 | 0.00% | 133,795 | 7,584 | 6.0% | $51.95万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $916.78万 | 0.00% | 349,249 | -68,179 | -16.3% | -$178.97万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $917.51万 | 0.00% | 202,720 | 192,917 | 1,967.9% | $873.14万 | 加仓 |
| KELYA | KELLY SVCS INC | $920.16万 | 0.00% | 1,039,729 | -79,100 | -7.1% | -$70.00万 | 减仓 |
| FOX | FOX CORP | $921.55万 | 0.00% | 173,550 | 97,403 | 127.9% | $517.21万 | 加仓 |
| ALAB | ASTERA LABS INC | $924.80万 | 0.00% | 88,303 | 44,283 | 100.6% | $463.78万 | 加仓 |
| GDX | VANECK ETF TRUST | $925.83万 | 0.00% | 100,886 | 69,531 | 221.8% | $638.08万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $927.21万 | 0.00% | 304,202 | 304,202 | — | $927.21万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $929.52万 | 0.00% | 596,609 | -51,353 | -7.9% | -$80.01万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $931.95万 | 0.00% | 176,773 | 130,449 | 281.6% | $687.73万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $934.95万 | 0.00% | 326,220 | 134,212 | 69.9% | $384.65万 | 加仓 |
| ACT | ENACT HLDGS INC | $937.51万 | 0.00% | 229,725 | 15,407 | 7.2% | $62.88万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $938.52万 | 0.00% | 348,373 | 94,293 | 37.1% | $254.03万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $939.31万 | 0.00% | 358,105 | -153,572 | -30.0% | -$402.82万 | 减仓 |
| CTRN | CITI TRENDS INC | $939.71万 | 0.00% | 216,923 | 34,790 | 19.1% | $150.71万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $941.15万 | 0.00% | 337,573 | 12,224 | 3.8% | $34.08万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $944.36万 | 0.00% | 3,484,712 | 1,946,663 | 126.6% | $527.55万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $948.13万 | 0.00% | 1,529,239 | -109,583 | -6.7% | -$67.94万 | 减仓 |
| OTEX | OPEN TEXT CORP | $948.56万 | 0.00% | 430,367 | -196,128 | -31.3% | -$432.28万 | 减仓 |
| RKT | ROCKET COS INC | $952.66万 | 0.00% | 679,745 | 437,520 | 180.6% | $613.18万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $952.94万 | 0.00% | 444,467 | 12,709 | 2.9% | $27.25万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $953.05万 | 0.00% | 108,276 | 100,131 | 1,229.4% | $881.35万 | 加仓 |
| COHU | COHU INC | $955.13万 | 0.00% | 311,931 | 141,502 | 83.0% | $433.28万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $956.47万 | 0.00% | 558,035 | -22,576 | -3.9% | -$38.70万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $957.37万 | 0.00% | 32,957 | 9,721 | 41.8% | $282.39万 | 加仓 |
| — | AVANOS MED INC | $960.84万 | 0.00% | 691,250 | -36,446 | -5.0% | -$50.66万 | 减仓 |
| LAD | LITHIA MTRS INC | $962.30万 | 0.00% | 38,535 | -6,791 | -15.0% | -$169.59万 | 减仓 |
| FTS | FORTIS INC | $963.35万 | 0.00% | 172,653 | -39,273 | -18.5% | -$219.13万 | 减仓 |
| COMP | COMPASS INC | $966.58万 | 0.00% | 1,322,276 | 792,508 | 149.6% | $579.32万 | 加仓 |
| MFA | MFA FINL INC | $974.10万 | 0.00% | 1,016,810 | 23,335 | 2.3% | $22.35万 | 加仓 |
| CENX | CENTURY ALUM CO | $975.62万 | 0.00% | 166,233 | 100,928 | 154.5% | $592.35万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $978.33万 | 0.00% | 511,948 | 78,761 | 18.2% | $150.51万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $985.14万 | 0.00% | 50,267 | -16,950 | -25.2% | -$332.19万 | 减仓 |
| QXO | QXO INC | $986.46万 | 0.00% | 515,525 | 10,348 | 2.0% | $19.80万 | 加仓 |