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 |
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | $1,507.56万 | 0.01% | 1,385,623 | 781,535 | 129.4% | $850.31万 | 加仓 |
| MLAB | MESA LABS INC | $1,508.11万 | 0.01% | 170,562 | 100,424 | 143.2% | $887.95万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,508.86万 | 0.01% | 364,548 | 337,417 | 1,243.7% | $1,396.57万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,512.86万 | 0.01% | 488,650 | 142,449 | 41.1% | $441.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,515.02万 | 0.01% | 53,929 | 6,590 | 13.9% | $185.13万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,515.35万 | 0.01% | 259,167 | 52,421 | 25.4% | $306.51万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,515.36万 | 0.01% | 706,779 | 683,366 | 2,918.7% | $1,465.16万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,522.33万 | 0.01% | 172,679 | 60,626 | 54.1% | $534.48万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,523.39万 | 0.01% | 1,918,627 | 479,603 | 33.3% | $380.80万 | 加仓 |
| VSAT | VIASAT INC | $1,530.33万 | 0.01% | 339,245 | -945 | -0.3% | -$4.26万 | 减仓 |
| WAT | WATERS CORP | $1,534.80万 | 0.01% | 51,538 | 21,396 | 71.0% | $637.17万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,540.14万 | 0.01% | 217,165 | 53,398 | 32.6% | $378.70万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,540.42万 | 0.01% | 95,678 | 62,454 | 188.0% | $1,005.51万 | 加仓 |
| PHR | PHREESIA INC | $1,552.44万 | 0.01% | 1,852,559 | 1,415,465 | 323.8% | $1,186.16万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,554.58万 | 0.01% | 261,055 | 86,155 | 49.3% | $513.05万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,558.00万 | 0.01% | 75,597 | 27,068 | 55.8% | $557.85万 | 加仓 |
| ASIX | ADVANSIX INC | $1,558.11万 | 0.01% | 638,571 | 346,255 | 118.5% | $844.86万 | 加仓 |
| SHEL | SHELL PLC | $1,560.65万 | 0.01% | 167,811 | 79,658 | 90.4% | $740.82万 | 加仓 |
| GSK | GSK PLC | $1,562.56万 | 0.01% | 283,123 | 46,521 | 19.7% | $256.75万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1,564.13万 | 0.01% | 422,054 | 32,179 | 8.3% | $119.26万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $1,565.90万 | 0.01% | 109,557 | 37,674 | 52.4% | $538.47万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,568.53万 | 0.01% | 404,991 | 23,689 | 6.2% | $91.75万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,571.82万 | 0.01% | 497,885 | 179,311 | 56.3% | $566.08万 | 加仓 |
| ENB | ENBRIDGE INC | $1,573.95万 | 0.01% | 290,522 | -452,468 | -60.9% | -$2,451.32万 | 减仓 |
| LAZ | LAZARD INC | $1,575.17万 | 0.01% | 370,804 | 162,601 | 78.1% | $690.73万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,580.06万 | 0.01% | 8,384 | -1,935 | -18.8% | -$364.67万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,586.10万 | 0.01% | 43,166 | 8,490 | 24.5% | $311.96万 | 加仓 |
| RRC | RANGE RES CORP | $1,587.23万 | 0.01% | 351,312 | -617,573 | -63.7% | -$2,790.19万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,587.45万 | 0.01% | 406,205 | -481,656 | -54.2% | -$1,882.31万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $1,588.69万 | 0.01% | 483,324 | 46,092 | 10.5% | $151.50万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,589.84万 | 0.01% | 166,301 | 85,271 | 105.2% | $815.19万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,592.08万 | 0.01% | 308,662 | 281,622 | 1,041.5% | $1,452.61万 | 加仓 |
| BKE | BUCKLE INC | $1,597.20万 | 0.01% | 317,156 | 110,868 | 53.7% | $558.33万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,597.40万 | 0.01% | 117,069 | 38,152 | 48.3% | $520.58万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,599.33万 | 0.01% | 143,541 | 77,846 | 118.5% | $867.36万 | 加仓 |
| BULL | WEBULL CORP | $1,599.80万 | 0.01% | 3,332,922 | 3,332,922 | — | $1,599.80万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,602.82万 | 0.01% | 112,054 | -38,133 | -25.4% | -$545.45万 | 减仓 |
| POWL | POWELL INDS INC | $1,604.30万 | 0.01% | 29,650 | -2,871 | -8.8% | -$155.34万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,625.53万 | 0.01% | 178,945 | 144,000 | 412.1% | $1,308.09万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,626.96万 | 0.01% | 242,576 | 147,383 | 154.8% | $988.50万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,630.60万 | 0.01% | 380,804 | 131,851 | 53.0% | $564.59万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,630.91万 | 0.01% | 86,718 | 22,861 | 35.8% | $429.95万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,644.68万 | 0.01% | 457,238 | 2,708 | 0.6% | $9.74万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,650.24万 | 0.01% | 247,301 | -10,928 | -4.2% | -$72.92万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,656.47万 | 0.01% | 894,423 | 215,146 | 31.7% | $398.45万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,663.50万 | 0.01% | 1,144,873 | 36,411 | 3.3% | $52.91万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,669.31万 | 0.01% | 845,222 | 200,465 | 31.1% | $395.92万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,671.29万 | 0.01% | 1,975,516 | 515,408 | 35.3% | $436.04万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,671.81万 | 0.01% | 1,122,018 | 110,005 | 10.9% | $163.91万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,673.71万 | 0.01% | 404,474 | 359,923 | 807.9% | $1,489.36万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,681.50万 | 0.01% | 256,875 | 101,070 | 64.9% | $661.60万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,686.78万 | 0.01% | 917,724 | -5,875,532 | -86.5% | -$1.08亿 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,691.60万 | 0.01% | 229,712 | 176,094 | 328.4% | $1,296.76万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,700.02万 | 0.01% | 7,738 | 3,262 | 72.9% | $716.65万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,701.62万 | 0.01% | 284,171 | -141,246 | -33.2% | -$845.78万 | 减仓 |
| COUR | COURSERA INC | $1,702.04万 | 0.01% | 2,924,474 | 1,733,239 | 145.5% | $1,008.75万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,711.94万 | 0.01% | 264,148 | -87,404 | -24.9% | -$566.46万 | 减仓 |
| LPG | DORIAN LPG LTD | $1,712.76万 | 0.01% | 500,807 | 88,888 | 21.6% | $304.00万 | 加仓 |
| ALC | ALCON AG | $1,716.79万 | 0.01% | 230,286 | 119,840 | 108.5% | $893.41万 | 加仓 |
| LII | LENNOX INTL INC | $1,719.48万 | 0.01% | 37,744 | 14,901 | 65.2% | $678.83万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,721.72万 | 0.01% | 427,970 | -1,848,717 | -81.2% | -$7,437.39万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,727.20万 | 0.01% | 2,124,480 | -937,732 | -30.6% | -$762.38万 | 减仓 |
| AROC | ARCHROCK INC | $1,730.08万 | 0.01% | 497,149 | -141,463 | -22.2% | -$492.29万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,730.36万 | 0.01% | 147,240 | -1,775,968 | -92.3% | -$2.09亿 | 减仓 |
| KMT | KENNAMETAL INC | $1,745.63万 | 0.01% | 483,153 | 184,845 | 62.0% | $667.84万 | 加仓 |
| SDRL | SEADRILL LTD | $1,746.00万 | 0.01% | 383,736 | 4,754 | 1.3% | $21.63万 | 加仓 |
| IJR | ISHARES TR | $1,748.73万 | 0.01% | 144,679 | 38,963 | 36.9% | $470.95万 | 加仓 |
| SAP | SAP SE | $1,750.43万 | 0.01% | 102,239 | 59,169 | 137.4% | $1,013.03万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,753.84万 | 0.01% | 1,101,659 | 890,813 | 422.5% | $1,418.17万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,758.81万 | 0.01% | 104,059 | 641 | 0.6% | $10.83万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,765.82万 | 0.01% | 3,270,037 | 2,795,537 | 589.2% | $1,509.59万 | 加仓 |
| KVYO | KLAVIYO INC | $1,774.57万 | 0.01% | 911,908 | 832,347 | 1,046.2% | $1,619.75万 | 加仓 |
| TKR | TIMKEN CO | $1,775.25万 | 0.01% | 180,503 | 8,368 | 4.9% | $82.30万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,775.67万 | 0.01% | 242,180 | 53,170 | 28.1% | $389.84万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,777.10万 | 0.01% | 132,274 | 9,549 | 7.8% | $128.29万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,781.41万 | 0.01% | 646,845 | -1,268 | -0.2% | -$3.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,785.31万 | 0.01% | 245,437 | 63,687 | 35.0% | $463.26万 | 加仓 |
| MSTR | STRATEGY INC | $1,787.83万 | 0.01% | 145,933 | 127,414 | 688.0% | $1,560.95万 | 加仓 |
| NOBL | PROSHARES TR | $1,796.13万 | 0.01% | 169,430 | 936 | 0.6% | $9.92万 | 加仓 |
| CDE | COEUR MNG INC | $1,803.70万 | 0.01% | 961,315 | 38,425 | 4.2% | $72.10万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,804.01万 | 0.01% | 89,801 | 61,736 | 220.0% | $1,240.21万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,823.43万 | 0.01% | 378,697 | 25,635 | 7.3% | $123.43万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,833.19万 | 0.01% | 387,568 | 237,038 | 157.5% | $1,121.19万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,851.51万 | 0.01% | 836,650 | 572,930 | 217.2% | $1,267.89万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $1,861.29万 | 0.01% | 459,577 | 44,799 | 10.8% | $181.44万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,867.39万 | 0.01% | 1,027,733 | 252,057 | 32.5% | $457.99万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,883.03万 | 0.01% | 734,983 | 149,213 | 25.5% | $382.28万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,885.42万 | 0.01% | 86,785 | 23,312 | 36.7% | $506.46万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,886.61万 | 0.01% | 526,691 | 3,079 | 0.6% | $11.03万 | 加仓 |
| MMS | MAXIMUS INC | $1,887.45万 | 0.01% | 294,453 | -129,776 | -30.6% | -$831.87万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,889.84万 | 0.01% | 58,656 | 29,828 | 103.5% | $961.03万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,894.51万 | 0.01% | 545,655 | -38,175 | -6.5% | -$132.54万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,898.43万 | 0.01% | 171,850 | 43,114 | 33.5% | $476.28万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,901.28万 | 0.01% | 545,716 | -51,882 | -8.7% | -$180.76万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $1,909.67万 | 0.01% | 517,946 | 162,662 | 45.8% | $599.74万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $1,912.60万 | 0.01% | 107,389 | 18,706 | 21.1% | $333.15万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,918.39万 | 0.01% | 263,226 | -20,140 | -7.1% | -$146.78万 | 减仓 |
| HAFC | HANMI FINL CORP | $1,919.68万 | 0.01% | 728,256 | 26,716 | 3.8% | $70.42万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,920.34万 | 0.01% | 404,028 | 107,153 | 36.1% | $509.30万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,931.01万 | 0.01% | 232,764 | 4,209 | 1.8% | $34.92万 | 加仓 |