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 |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,202.32万 | 0.01% | 350,938 | 26,202 | 8.1% | $89.77万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,209.40万 | 0.01% | 736,090 | 319,392 | 76.6% | $524.76万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,210.34万 | 0.01% | 558,790 | 139,983 | 33.4% | $303.20万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,212.80万 | 0.01% | 131,298 | 32,425 | 32.8% | $299.51万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,219.98万 | 0.01% | 104,908 | 20,260 | 23.9% | $235.60万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,220.80万 | 0.01% | 62,365 | -16,506 | -20.9% | -$323.11万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,222.17万 | 0.01% | 2,988,182 | 1,985,318 | 198.0% | $812.00万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,223.72万 | 0.01% | 147,881 | 2,626 | 1.8% | $21.73万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,225.59万 | 0.01% | 479,496 | 161,139 | 50.6% | $411.87万 | 加仓 |
| — | ALIGHT INC | $1,232.48万 | 0.01% | 21,151,175 | 18,279,728 | 636.6% | $1,065.16万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,234.49万 | 0.01% | 363,405 | 99,833 | 37.9% | $339.13万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,239.51万 | 0.01% | 113,001 | 7,909 | 7.5% | $86.75万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,242.49万 | 0.01% | 134,048 | 1,709 | 1.3% | $15.84万 | 加仓 |
| REAL | THE REALREAL INC | $1,244.53万 | 0.01% | 1,370,627 | 1,187,372 | 647.9% | $1,078.13万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,247.68万 | 0.01% | 324,663 | 34,608 | 11.9% | $133.00万 | 加仓 |
| SLM | SLM CORP | $1,258.99万 | 0.01% | 592,189 | -12,637 | -2.1% | -$26.87万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,266.42万 | 0.01% | 129,345 | 38,756 | 42.8% | $379.46万 | 加仓 |
| OEC | ORION S.A. | $1,270.23万 | 0.01% | 1,954,195 | 1,079,916 | 123.5% | $701.95万 | 加仓 |
| ACMR | ACM RESH INC | $1,272.63万 | 0.01% | 323,412 | -20,191 | -5.9% | -$79.45万 | 减仓 |
| SONY | SONY GROUP CORP | $1,277.97万 | 0.01% | 617,377 | 1,465 | 0.2% | $3.03万 | 加仓 |
| AMCR | AMCOR PLC | $1,278.25万 | 0.01% | 330,980 | 330,980 | — | $1,278.25万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,283.58万 | 0.01% | 1,290,032 | 126,908 | 10.9% | $126.27万 | 加仓 |
| DIOD | DIODES INC | $1,285.83万 | 0.01% | 188,372 | 44,746 | 31.2% | $305.44万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,289.38万 | 0.01% | 261,167 | -94,914 | -26.7% | -$468.59万 | 减仓 |
| — | CHART INDS INC | $1,293.60万 | 0.01% | 62,568 | 7,079 | 12.8% | $146.36万 | 加仓 |
| PLXS | PLEXUS CORP | $1,306.61万 | 0.01% | 64,511 | -24,994 | -27.9% | -$506.23万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,307.47万 | 0.01% | 231,083 | 67,345 | 41.1% | $381.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,310.56万 | 0.01% | 482,711 | 16,869 | 3.6% | $45.80万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,315.52万 | 0.01% | 313,517 | -85,742 | -21.5% | -$359.77万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,317.15万 | 0.01% | 28,437 | 3,449 | 13.8% | $159.75万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,317.35万 | 0.01% | 507,843 | -944,206 | -65.0% | -$2,449.27万 | 减仓 |
| DY | DYCOM INDS INC | $1,318.47万 | 0.01% | 39,627 | 3,090 | 8.5% | $102.81万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,321.42万 | 0.01% | 415,540 | 142,033 | 51.9% | $451.66万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,323.10万 | 0.01% | 292,011 | 84,465 | 40.7% | $382.71万 | 加仓 |
| NTSX | WISDOMTREE TR | $1,323.81万 | 0.01% | 253,846 | 10,599 | 4.4% | $55.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,328.46万 | 0.01% | 225,622 | -81,962 | -26.6% | -$482.59万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,330.02万 | 0.01% | 167,784 | 96,185 | 134.3% | $762.46万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,330.36万 | 0.01% | 172,528 | 49,142 | 39.8% | $378.93万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,331.10万 | 0.01% | 463,800 | -20,798 | -4.3% | -$59.69万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,332.00万 | 0.01% | 347,327 | -420,465 | -54.8% | -$1,612.48万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,338.60万 | 0.01% | 22,440 | -401 | -1.8% | -$23.92万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,339.12万 | 0.01% | 590,180 | 408,953 | 225.7% | $927.92万 | 加仓 |
| RACE | FERRARI N V | $1,343.72万 | 0.01% | 39,763 | 17,580 | 79.2% | $594.09万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,345.02万 | 0.01% | 603,014 | 172,060 | 39.9% | $383.78万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,353.50万 | 0.01% | 732,015 | 49,826 | 7.3% | $92.13万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,353.72万 | 0.01% | 64,130 | 41,737 | 186.4% | $881.03万 | 加仓 |
| QUAL | ISHARES TR | $1,356.67万 | 0.01% | 70,730 | 14,155 | 25.0% | $271.51万 | 加仓 |
| ALKS | ALKERMES PLC | $1,357.74万 | 0.01% | 383,977 | -130,347 | -25.3% | -$460.91万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,359.04万 | 0.01% | 304,581 | 10,834 | 3.7% | $48.34万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,360.61万 | 0.01% | 281,176 | 112,578 | 66.8% | $544.77万 | 加仓 |
| BCPC | BALCHEM CORP | $1,360.97万 | 0.01% | 80,302 | 10,615 | 15.2% | $179.90万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,364.75万 | 0.01% | 585,480 | 539,190 | 1,164.8% | $1,256.85万 | 加仓 |
| NOVT | NOVANTA INC | $1,365.78万 | 0.01% | 118,198 | -52,494 | -30.8% | -$606.57万 | 减仓 |
| MYRG | MYR GROUP INC | $1,366.32万 | 0.01% | 48,396 | 4,912 | 11.3% | $138.68万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,374.62万 | 0.01% | 33,717 | 7,087 | 26.6% | $288.93万 | 加仓 |
| ADNT | ADIENT PLC | $1,378.58万 | 0.01% | 689,635 | 50,561 | 7.9% | $101.07万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,384.87万 | 0.01% | 645,024 | 140,494 | 27.8% | $301.64万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,386.61万 | 0.01% | 497,884 | 160,750 | 47.7% | $447.69万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,388.37万 | 0.01% | 4,994,129 | -500,879 | -9.1% | -$139.24万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,390.96万 | 0.01% | 392,150 | 19,401 | 5.2% | $68.82万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,396.04万 | 0.01% | 220,893 | -12,310 | -5.3% | -$77.80万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,396.09万 | 0.01% | 56,405 | 30,567 | 118.3% | $756.57万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,400.12万 | 0.01% | 187,683 | 81,124 | 76.1% | $605.19万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,402.12万 | 0.01% | 574,169 | 7,850 | 1.4% | $19.17万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,406.14万 | 0.01% | 948,810 | 467,474 | 97.1% | $692.80万 | 加仓 |
| SONO | SONOS INC | $1,408.22万 | 0.01% | 1,050,912 | 22,480 | 2.2% | $30.12万 | 加仓 |
| AVA | AVISTA CORP | $1,408.78万 | 0.01% | 350,967 | 84,350 | 31.6% | $338.58万 | 加仓 |
| KFY | KORN FERRY | $1,413.99万 | 0.01% | 224,621 | 158,897 | 241.8% | $1,000.26万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,414.41万 | 0.01% | 186,967 | 3,839 | 2.1% | $29.04万 | 加仓 |
| BMBL | BUMBLE INC | $1,416.68万 | 0.01% | 4,345,646 | 2,728,950 | 168.8% | $889.64万 | 加仓 |
| FIVN | FIVE9 INC | $1,416.97万 | 0.01% | 947,171 | 513,451 | 118.4% | $768.12万 | 加仓 |
| UDR | UDR INC | $1,419.18万 | 0.01% | 421,123 | 55,798 | 15.3% | $188.04万 | 加仓 |
| QGEN | QIAGEN NV | $1,419.19万 | 0.01% | 353,579 | 353,579 | — | $1,419.19万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,419.37万 | 0.01% | 85,064 | 4,133 | 5.1% | $68.96万 | 加仓 |
| ABM | ABM INDS INC | $1,420.28万 | 0.01% | 368,712 | 196,769 | 114.4% | $757.95万 | 加仓 |
| IOT | SAMSARA INC | $1,431.53万 | 0.01% | 458,162 | 270,250 | 143.8% | $844.40万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,434.35万 | 0.01% | 114,255 | -38,207 | -25.1% | -$479.65万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,436.67万 | 0.01% | 276,388 | 40,805 | 17.3% | $212.10万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,436.96万 | 0.01% | 53,857 | -3,631 | -6.3% | -$96.88万 | 减仓 |
| WDFC | WD 40 CO | $1,439.91万 | 0.01% | 70,605 | 14,348 | 25.5% | $292.61万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,440.02万 | 0.01% | 817,266 | -67,738 | -7.7% | -$119.35万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,440.73万 | 0.01% | 42,608 | 38,094 | 843.9% | $1,288.10万 | 加仓 |
| JOE | ST JOE CO | $1,440.82万 | 0.01% | 229,430 | 42,330 | 22.6% | $265.83万 | 加仓 |
| GNTX | GENTEX CORP | $1,443.08万 | 0.01% | 662,874 | 430,468 | 185.2% | $937.13万 | 加仓 |
| PD | PAGERDUTY INC | $1,453.15万 | 0.01% | 2,340,022 | 1,988,872 | 566.4% | $1,235.09万 | 加仓 |
| UL | UNILEVER PLC | $1,453.69万 | 0.01% | 255,168 | 76,235 | 42.6% | $434.31万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,457.03万 | 0.01% | 383,428 | 302,818 | 375.7% | $1,150.71万 | 加仓 |
| GRAL | GRAIL INC | $1,460.02万 | 0.01% | 292,004 | -34,841 | -10.7% | -$174.21万 | 减仓 |
| ARDX | ARDELYX INC | $1,461.23万 | 0.01% | 2,439,450 | 414,367 | 20.5% | $248.21万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,467.42万 | 0.01% | 445,349 | 48,587 | 12.2% | $160.09万 | 加仓 |
| SKYW | SKYWEST INC | $1,469.70万 | 0.01% | 160,046 | 56,760 | 55.0% | $521.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,480.27万 | 0.01% | 165,875 | 62,144 | 59.9% | $554.58万 | 加仓 |
| CRI | CARTERS INC | $1,481.64万 | 0.01% | 414,329 | 857 | 0.2% | $3.06万 | 加仓 |
| ASAN | ASANA INC | $1,497.74万 | 0.01% | 2,340,224 | 1,809,766 | 341.2% | $1,158.25万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,502.92万 | 0.01% | 110,647 | -25,999 | -19.0% | -$353.14万 | 减仓 |
| TBIL | RBB FD INC | $1,502.96万 | 0.01% | 301,437 | -453,334 | -60.1% | -$2,260.32万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $1,503.18万 | 0.01% | 1,990,962 | -32,332 | -1.6% | -$24.41万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,505.52万 | 0.01% | 240,690 | 164,514 | 216.0% | $1,029.04万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,506.54万 | 0.01% | 824,595 | 278,740 | 51.1% | $509.26万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,507.27万 | 0.01% | 2,996,565 | 586,885 | 24.4% | $295.20万 | 加仓 |