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 |
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $989.80万 | 0.00% | 276,944 | 1,263 | 0.5% | $4.51万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $990.48万 | 0.00% | 32,925 | 9,477 | 40.4% | $285.10万 | 加仓 |
| HDB | HDFC BANK LTD | $994.04万 | 0.00% | 405,730 | 149,719 | 58.5% | $366.81万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $994.47万 | 0.00% | 448,767 | 208,738 | 87.0% | $462.56万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $995.14万 | 0.00% | 468,741 | -244,319 | -34.3% | -$518.69万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $995.49万 | 0.00% | 212,213 | 91,676 | 76.1% | $430.05万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $998.48万 | 0.00% | 867,489 | -69,960 | -7.5% | -$80.52万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $999.64万 | 0.00% | 389,725 | 102,643 | 35.8% | $263.28万 | 加仓 |
| MHO | M/I HOMES INC | $1,000.65万 | 0.00% | 81,719 | 13,313 | 19.5% | $163.02万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,001.07万 | 0.00% | 1,027,792 | 115,415 | 12.6% | $112.41万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,001.56万 | 0.00% | 51,489 | -5,473 | -9.6% | -$106.46万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,003.90万 | 0.00% | 101,332 | -63,652 | -38.6% | -$630.60万 | 减仓 |
| SAIL | SAILPOINT INC | $1,006.06万 | 0.00% | 759,862 | 715,333 | 1,606.4% | $947.10万 | 加仓 |
| HTO | H2O AMERICA | $1,007.08万 | 0.00% | 171,652 | 16,981 | 11.0% | $99.63万 | 加仓 |
| PL | PLANET LABS PBC | $1,010.89万 | 0.00% | 361,679 | -44,904 | -11.0% | -$125.51万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,011.13万 | 0.00% | 162,823 | 24,903 | 18.1% | $154.65万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,012.73万 | 0.00% | 145,277 | -334,813 | -69.7% | -$2,333.99万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,019.66万 | 0.00% | 308,241 | -97,320 | -24.0% | -$321.93万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,025.65万 | 0.00% | 352,701 | 197,742 | 127.6% | $575.03万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,029.51万 | 0.00% | 21,607 | 934 | 4.5% | $44.50万 | 加仓 |
| DRD | DRDGOLD LIMITED | $1,030.49万 | 0.00% | 350,865 | 36,186 | 11.5% | $106.28万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,031.78万 | 0.00% | 156,544 | -80,381 | -33.9% | -$529.79万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,032.69万 | 0.00% | 167,210 | 19,857 | 13.5% | $122.64万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,033.65万 | 0.00% | 345,126 | 17,153 | 5.2% | $51.37万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1,038.08万 | 0.00% | 3,992,611 | 2,240,148 | 127.8% | $582.44万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,040.82万 | 0.00% | 102,990 | 75,115 | 269.5% | $759.11万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,042.00万 | 0.00% | 211,960 | -68,364 | -24.4% | -$336.08万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,043.88万 | 0.00% | 2,883,645 | -1,375,159 | -32.3% | -$497.81万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,046.08万 | 0.00% | 95,437 | 83,560 | 703.5% | $915.90万 | 加仓 |
| IVE | ISHARES TR | $1,048.19万 | 0.00% | 49,642 | 7,950 | 19.1% | $167.86万 | 加仓 |
| SITC | SITE CTRS CORP | $1,048.52万 | 0.00% | 1,941,707 | 226,844 | 13.2% | $122.50万 | 加仓 |
| HUBB | HUBBELL INC | $1,053.11万 | 0.00% | 21,844 | 1,759 | 8.8% | $84.80万 | 加仓 |
| USMV | ISHARES TR | $1,056.83万 | 0.00% | 113,956 | -5,312 | -4.5% | -$49.26万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,057.79万 | 0.00% | 87,032 | 64,283 | 282.6% | $781.30万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,058.84万 | 0.00% | 63,936 | -593 | -0.9% | -$9.82万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,060.20万 | 0.00% | 733,198 | -233,597 | -24.2% | -$337.78万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,061.66万 | 0.00% | 843,924 | 607,012 | 256.2% | $763.62万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,062.29万 | 0.00% | 214,864 | 69,835 | 48.2% | $345.26万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,064.15万 | 0.00% | 239,781 | 183,313 | 324.6% | $813.54万 | 加仓 |
| TNET | TRINET GROUP INC | $1,068.02万 | 0.00% | 293,171 | 226,186 | 337.7% | $824.00万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1,073.19万 | 0.00% | 258,849 | 100,569 | 63.5% | $416.96万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,073.52万 | 0.00% | 173,596 | 82,925 | 91.5% | $512.81万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,074.94万 | 0.00% | 864,792 | -181,320 | -17.3% | -$225.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,077.21万 | 0.00% | 15 | -1 | -6.2% | -$71.81万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1,079.19万 | 0.00% | 391,153 | 125,818 | 47.4% | $347.13万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,081.21万 | 0.00% | 78,817 | -5,133 | -6.1% | -$70.41万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,083.20万 | 0.00% | 658,483 | -126,574 | -16.1% | -$208.21万 | 减仓 |
| HELE | HELEN OF TROY LTD | $1,084.66万 | 0.00% | 762,771 | 585,479 | 330.2% | $832.55万 | 加仓 |
| DUOL | DUOLINGO INC | $1,084.74万 | 0.00% | 110,048 | -664,662 | -85.8% | -$6,551.58万 | 减仓 |
| — | QORVO INC | $1,091.09万 | 0.00% | 140,968 | -99,558 | -41.4% | -$770.58万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,092.72万 | 0.01% | 105,312 | 6,230 | 6.3% | $64.64万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,097.75万 | 0.01% | 295,016 | 42,580 | 16.9% | $158.44万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,098.06万 | 0.01% | 314,539 | -1,291,269 | -80.4% | -$4,507.83万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,099.04万 | 0.01% | 3,069,930 | 2,366,402 | 336.4% | $847.17万 | 加仓 |
| SANM | SANMINA CORP | $1,102.08万 | 0.01% | 85,011 | 2,327 | 2.8% | $30.17万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,103.20万 | 0.01% | 468,253 | -31,165 | -6.2% | -$73.42万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $1,106.22万 | 0.01% | 1,993,191 | 1,454,358 | 269.9% | $807.17万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,108.07万 | 0.01% | 1,603,576 | 976,570 | 155.8% | $674.81万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,109.99万 | 0.01% | 246,281 | 33,661 | 15.8% | $151.71万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,110.63万 | 0.01% | 193,557 | 6,070 | 3.2% | $34.83万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,111.67万 | 0.01% | 178,782 | -39,881 | -18.2% | -$247.98万 | 减仓 |
| PGNY | PROGYNY INC | $1,114.56万 | 0.01% | 656,394 | 452,597 | 222.1% | $768.51万 | 加仓 |
| ERAS | ERASCA INC | $1,118.37万 | 0.01% | 691,205 | 21,329 | 3.2% | $34.51万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,122.73万 | 0.01% | 285,028 | -11,999 | -4.0% | -$47.26万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,124.67万 | 0.01% | 180,178 | 4,892 | 2.8% | $30.54万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,125.26万 | 0.01% | 123,886 | 20,859 | 20.2% | $189.46万 | 加仓 |
| AIP | ARTERIS INC | $1,127.00万 | 0.01% | 685,525 | 195,481 | 39.9% | $321.37万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,128.04万 | 0.01% | 1,392,642 | -331,701 | -19.2% | -$268.68万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,128.33万 | 0.01% | 399,975 | 71,868 | 21.9% | $202.74万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,130.95万 | 0.01% | 649,597 | -96,776 | -13.0% | -$168.49万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,135.75万 | 0.01% | 116,787 | -10,383 | -8.2% | -$100.97万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,139.13万 | 0.01% | 138,749 | 28,212 | 25.5% | $231.62万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,139.61万 | 0.01% | 194,273 | 48,070 | 32.9% | $281.98万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,143.40万 | 0.01% | 344,189 | 208,181 | 153.1% | $691.58万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,150.04万 | 0.01% | 966,419 | 444,816 | 85.3% | $529.33万 | 加仓 |
| MOG/A | MOOG INC | $1,152.21万 | 0.01% | 39,373 | 20,025 | 103.5% | $586.01万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,152.73万 | 0.01% | 135,871 | 60,356 | 79.9% | $512.06万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,153.24万 | 0.01% | 255,593 | 108,242 | 73.5% | $488.39万 | 加仓 |
| INVA | INNOVIVA INC | $1,155.31万 | 0.01% | 495,841 | 124,730 | 33.6% | $290.62万 | 加仓 |
| INTA | INTAPP INC | $1,159.46万 | 0.01% | 451,327 | 181,560 | 67.3% | $466.43万 | 加仓 |
| KFRC | KFORCE INC | $1,162.54万 | 0.01% | 397,584 | -44,939 | -10.2% | -$131.40万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,166.52万 | 0.01% | 163,998 | 74,997 | 84.3% | $533.45万 | 加仓 |
| SCL | STEPAN CO | $1,172.84万 | 0.01% | 234,662 | 79,759 | 51.5% | $398.64万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,173.49万 | 0.01% | 127,318 | -48,212 | -27.5% | -$444.37万 | 减仓 |
| SFIX | STITCH FIX INC | $1,175.05万 | 0.01% | 3,550,003 | 2,200,479 | 163.1% | $728.36万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,175.13万 | 0.01% | 527,913 | -76,835 | -12.7% | -$171.03万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,180.11万 | 0.01% | 71,578 | -48,534 | -40.4% | -$800.18万 | 减仓 |
| — | MISTER CAR WASH INC | $1,180.13万 | 0.01% | 1,693,157 | 191,082 | 12.7% | $133.18万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,181.10万 | 0.01% | 263,814 | -9,717 | -3.6% | -$43.50万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,181.42万 | 0.01% | 139,582 | 20,579 | 17.3% | $174.18万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,181.66万 | 0.01% | 28,358 | 1,413 | 5.2% | $58.88万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,183.21万 | 0.01% | 222,324 | 7,767 | 3.6% | $41.34万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,183.53万 | 0.01% | 303,003 | 42,580 | 16.4% | $166.32万 | 加仓 |
| RIO | RIO TINTO PLC | $1,186.12万 | 0.01% | 127,144 | 73,192 | 135.7% | $682.81万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,187.29万 | 0.01% | 176,523 | -65,063 | -26.9% | -$437.61万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,188.99万 | 0.01% | 160,112 | 25,595 | 19.0% | $190.07万 | 加仓 |
| — | FLUSHING FINL CORP | $1,198.49万 | 0.01% | 780,266 | -43,967 | -5.3% | -$67.53万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,199.06万 | 0.01% | 560,569 | 8,746 | 1.6% | $18.71万 | 加仓 |
| HCI | HCI GROUP INC | $1,201.11万 | 0.01% | 77,686 | -14,626 | -15.8% | -$226.13万 | 减仓 |
| SSRM | SSR MINING IN | $1,201.78万 | 0.01% | 408,834 | 12,159 | 3.1% | $35.74万 | 加仓 |