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 |
|---|---|---|---|---|---|---|---|---|
| VGNT | VERSIGENT PLC | $961.48万 | 0.00% | 238,995 | 238,995 | — | $961.48万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $965.17万 | 0.00% | 34,500 | 1,575 | 4.8% | $44.06万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $965.74万 | 0.00% | 957,124 | 650,428 | 212.1% | $656.28万 | 加仓 |
| INOD | INNODATA INC | $966.24万 | 0.00% | 127,844 | 96,193 | 303.9% | $727.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $972.72万 | 0.00% | 98,126 | 63,943 | 187.1% | $633.87万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $976.79万 | 0.00% | 204,563 | 108,626 | 113.2% | $518.69万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $976.92万 | 0.00% | 232,049 | -2,394 | -1.0% | -$10.08万 | 减仓 |
| NMR | NOMURA HLDGS INC | $977.01万 | 0.00% | 1,112,770 | 391,826 | 54.3% | $344.02万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $977.74万 | 0.00% | 305,544 | 10,528 | 3.6% | $33.69万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $980.09万 | 0.00% | 251,498 | 93,488 | 59.2% | $364.32万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $987.19万 | 0.00% | 237,191 | 45,973 | 24.0% | $191.34万 | 加仓 |
| CG | CARLYLE GROUP INC | $989.34万 | 0.00% | 234,942 | -46,234 | -16.4% | -$194.69万 | 减仓 |
| ARGX | ARGENX SE | $989.76万 | 0.00% | 10,668 | 8,138 | 321.7% | $755.03万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $990.39万 | 0.00% | 50,121 | 5,748 | 13.0% | $113.58万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $996.98万 | 0.00% | 44,344 | -27,234 | -38.0% | -$612.30万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $998.72万 | 0.00% | 557,011 | -39,598 | -6.6% | -$71.00万 | 减仓 |
| AEG | AEGON LTD | $999.09万 | 0.00% | 1,183,752 | 395,043 | 50.1% | $333.42万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $999.14万 | 0.00% | 388,469 | 285,890 | 278.7% | $735.31万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,000.04万 | 0.00% | 262,823 | -58,331 | -18.2% | -$221.95万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,000.06万 | 0.00% | 423,036 | 23,256 | 5.8% | $54.98万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,003.23万 | 0.00% | 663,076 | -481,797 | -42.1% | -$728.96万 | 减仓 |
| PEN | PENUMBRA INC | $1,003.32万 | 0.00% | 31,776 | -45,588 | -58.9% | -$1,439.43万 | 减仓 |
| TLS | TELOS CORP MD | $1,005.84万 | 0.00% | 2,186,604 | 925,241 | 73.4% | $425.61万 | 加仓 |
| SMTC | SEMTECH CORP | $1,005.99万 | 0.00% | 62,156 | -176 | -0.3% | -$2.85万 | 减仓 |
| BKE | BUCKLE INC | $1,006.41万 | 0.00% | 238,486 | -78,670 | -24.8% | -$331.99万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1,015.14万 | 0.00% | 422,975 | 11,704 | 2.8% | $28.09万 | 加仓 |
| TS | TENARIS S A | $1,018.11万 | 0.00% | 183,476 | 38,049 | 26.2% | $211.13万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $1,019.36万 | 0.00% | 299,724 | 239,810 | 400.3% | $815.59万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,019.94万 | 0.00% | 1,053,653 | 854,419 | 428.9% | $827.08万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,030.00万 | 0.00% | 119,490 | -20,092 | -14.4% | -$173.19万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,030.69万 | 0.00% | 4,963 | -3,421 | -40.8% | -$710.46万 | 减仓 |
| AAUS | EA SERIES TRUST | $1,032.18万 | 0.00% | 172,768 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $1,035.21万 | 0.00% | 1,356,766 | 1,248,543 | 1,153.7% | $952.64万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $1,035.61万 | 0.00% | 967,859 | 561,296 | 138.1% | $600.59万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $1,036.05万 | 0.00% | 3,837,229 | 835,708 | 27.8% | $225.64万 | 加仓 |
| AIR | AAR CORP | $1,037.26万 | 0.00% | 72,571 | 41,187 | 131.2% | $588.69万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,039.72万 | 0.00% | 366,227 | 40,007 | 12.3% | $113.58万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $1,043.27万 | 0.00% | 9,151,524 | 7,358,904 | 410.5% | $838.92万 | 加仓 |
| ITRI | ITRON INC | $1,043.72万 | 0.00% | 120,619 | 60,168 | 99.5% | $520.63万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,044.60万 | 0.00% | 419,013 | 141,735 | 51.1% | $353.35万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,044.65万 | 0.00% | 312,395 | 154,352 | 97.7% | $516.15万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1,045.20万 | 0.00% | 456,820 | 85,572 | 23.0% | $195.79万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 0.00% | 14 | -1 | -6.7% | -$74.89万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,049.73万 | 0.00% | 575,192 | 209,759 | 57.4% | $382.81万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,050.17万 | 0.00% | 334,770 | -29,778 | -8.2% | -$93.41万 | 减仓 |
| SNY | SANOFI SA | $1,050.21万 | 0.00% | 246,181 | 167,252 | 211.9% | $713.50万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,051.14万 | 0.00% | 99,502 | 33,651 | 51.1% | $355.49万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,052.57万 | 0.00% | 52,346 | 41,823 | 397.4% | $840.98万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,053.16万 | 0.00% | 331,913 | -59,240 | -15.1% | -$187.97万 | 减仓 |
| YELP | YELP INC | $1,057.31万 | 0.00% | 431,203 | -358,058 | -45.4% | -$877.96万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,058.62万 | 0.00% | 581,338 | 220,464 | 61.1% | $401.46万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,061.44万 | 0.00% | 340,862 | -55,401 | -14.0% | -$172.52万 | 减仓 |
| BCO | BRINKS CO | $1,063.35万 | 0.00% | 115,808 | -109,310 | -48.6% | -$1,003.68万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,065.08万 | 0.00% | 372,407 | -173,248 | -31.8% | -$495.49万 | 减仓 |
| INTA | INTAPP INC | $1,066.46万 | 0.00% | 423,029 | -28,298 | -6.3% | -$71.34万 | 减仓 |
| IX | ORIX CORP | $1,068.18万 | 0.00% | 280,804 | 108,759 | 63.2% | $413.72万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,068.31万 | 0.00% | 1,924,885 | 1,329,692 | 223.4% | $737.98万 | 加仓 |
| VSTS | VESTIS CORPORATION | $1,070.06万 | 0.00% | 738,733 | -140,879 | -16.0% | -$204.06万 | 减仓 |
| VVX | V2X INC | $1,072.93万 | 0.00% | 143,901 | 10,106 | 7.6% | $75.35万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $1,073.02万 | 0.00% | 108,276 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1,073.21万 | 0.00% | 97,282 | 42,956 | 79.1% | $473.89万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,074.62万 | 0.00% | 296,529 | 96,690 | 48.4% | $350.40万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,075.70万 | 0.00% | 277,458 | 8,389 | 3.1% | $32.52万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,080.61万 | 0.00% | 530,750 | 17,474 | 3.4% | $35.58万 | 加仓 |
| IDT | IDT CORP | $1,083.15万 | 0.00% | 186,236 | 94,701 | 103.5% | $550.78万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,084.03万 | 0.00% | 848,220 | 377,325 | 80.1% | $482.22万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,084.77万 | 0.00% | 442,765 | 339,137 | 327.3% | $830.89万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,086.10万 | 0.00% | 205,857 | 33,226 | 19.2% | $175.30万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,086.17万 | 0.00% | 68,459 | 15,950 | 30.4% | $253.06万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,088.54万 | 0.00% | 119,253 | 43,867 | 58.2% | $400.42万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,088.77万 | 0.00% | 88,893 | 73,583 | 480.6% | $901.25万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1,089.30万 | 0.00% | 133,526 | 41,992 | 45.9% | $342.57万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,090.05万 | 0.00% | 58,848 | 11,063 | 23.2% | $204.92万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $1,090.30万 | 0.00% | 1,444,104 | 1,004,053 | 228.2% | $758.06万 | 加仓 |
| FOR | FORESTAR GROUP INC | $1,090.57万 | 0.00% | 344,572 | -19,254 | -5.3% | -$60.94万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,092.63万 | 0.00% | 69,616 | 13,622 | 24.3% | $213.80万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $1,092.93万 | 0.00% | 476,221 | 40,914 | 9.4% | $93.90万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $1,095.44万 | 0.00% | 760,722 | 588,397 | 341.4% | $847.29万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,098.02万 | 0.00% | 212,588 | 919 | 0.4% | $4.75万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,098.78万 | 0.00% | 240,381 | 10,656 | 4.6% | $48.71万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,099.19万 | 0.00% | 155,450 | 105,436 | 210.8% | $745.54万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $1,101.35万 | 0.00% | 2,202,703 | 166,238 | 8.2% | $83.12万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,105.67万 | 0.00% | 139,218 | 5,170 | 3.9% | $41.06万 | 加仓 |
| PL | PLANET LABS PBC | $1,106.78万 | 0.00% | 334,070 | -27,609 | -7.6% | -$91.47万 | 减仓 |
| UMH | UMH PPTYS INC | $1,107.18万 | 0.00% | 731,295 | 441,592 | 152.4% | $668.57万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,109.84万 | 0.00% | 571,788 | 39,446 | 7.4% | $76.56万 | 加仓 |
| NMAX | NEWSMAX INC | $1,111.47万 | 0.00% | 1,342,361 | 910,270 | 210.7% | $753.70万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,115.72万 | 0.00% | 482,579 | 37,230 | 8.4% | $86.08万 | 加仓 |
| ALKS | ALKERMES PLC | $1,115.85万 | 0.00% | 212,968 | -171,009 | -44.5% | -$896.00万 | 减仓 |
| HDB | HDFC BANK LTD | $1,118.18万 | 0.00% | 433,573 | 27,843 | 6.9% | $71.81万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1,122.12万 | 0.00% | 4,140,647 | 2,104,547 | 103.4% | $570.33万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,123.92万 | 0.00% | 295,923 | 10,895 | 3.8% | $41.38万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1,124.19万 | 0.00% | 332,306 | -5,267 | -1.6% | -$17.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,125.10万 | 0.00% | 211,843 | -827,407 | -79.6% | -$4,394.35万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,126.19万 | 0.00% | 882,595 | 721,387 | 447.5% | $920.49万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,130.00万 | 0.00% | 5,450 | -2,288 | -29.6% | -$474.39万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,130.71万 | 0.00% | 114,491 | 53,504 | 87.7% | $528.41万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,132.46万 | 0.00% | 759,019 | 679,665 | 856.5% | $1,014.06万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,135.90万 | 0.00% | 268,472 | -8,472 | -3.1% | -$35.84万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,137.90万 | 0.00% | 124,756 | 14,731 | 13.4% | $134.36万 | 加仓 |