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 |
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC | $1,592.18万 | 0.01% | 111,889 | 73,336 | 190.2% | $1,043.57万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,594.14万 | 0.01% | 558,954 | 460,413 | 467.2% | $1,313.10万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1,595.82万 | 0.01% | 911,115 | 736,395 | 421.5% | $1,289.80万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,606.41万 | 0.01% | 2,616,303 | 1,595,119 | 156.2% | $979.40万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,608.20万 | 0.01% | 646,124 | 173,430 | 36.7% | $431.67万 | 加仓 |
| MTUM | ISHARES TR | $1,609.28万 | 0.01% | 46,941 | 9,344 | 24.9% | $320.34万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,609.75万 | 0.01% | 3,869,584 | 3,245,416 | 520.0% | $1,350.09万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,610.03万 | 0.01% | 948,751 | -59 | -0.0% | -$1,001 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,611.20万 | 0.01% | 2,001,490 | 1,236,137 | 161.5% | $995.09万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,614.29万 | 0.01% | 218,235 | 1,070 | 0.5% | $7.91万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,619.93万 | 0.01% | 921,986 | 182,411 | 24.7% | $320.50万 | 加仓 |
| MNKD | MANNKIND CORP | $1,622.56万 | 0.01% | 3,808,824 | 3,355,838 | 740.8% | $1,429.59万 | 加仓 |
| SCL | STEPAN CO | $1,624.78万 | 0.01% | 291,597 | 56,935 | 24.3% | $317.24万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,627.88万 | 0.01% | 502,898 | 198,608 | 65.3% | $642.89万 | 加仓 |
| BCE | BCE INC | $1,631.41万 | 0.01% | 758,176 | 463,539 | 157.3% | $997.42万 | 加仓 |
| OEC | ORION S.A. | $1,638.28万 | 0.01% | 2,471,012 | 516,817 | 26.4% | $342.65万 | 加仓 |
| EMA | EMERA INC | $1,642.66万 | 0.01% | 310,420 | 138,688 | 80.8% | $733.90万 | 加仓 |
| RGNX | REGENXBIO INC | $1,651.27万 | 0.01% | 1,378,358 | 326,646 | 31.1% | $391.32万 | 加仓 |
| QGEN | QIAGEN NV | $1,661.69万 | 0.01% | 426,739 | 73,160 | 20.7% | $284.88万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,665.06万 | 0.01% | 232,486 | -425,220 | -64.7% | -$3,045.42万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,665.32万 | 0.01% | 1,102,131 | 827,199 | 300.9% | $1,249.90万 | 加仓 |
| BLZE | BACKBLAZE INC | $1,668.23万 | 0.01% | 1,051,847 | 388,336 | 58.5% | $615.90万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,672.35万 | 0.01% | 57,436 | 38,809 | 208.3% | $1,130.00万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,678.46万 | 0.01% | 233,964 | -2,885,332 | -92.5% | -$2.07亿 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,680.09万 | 0.01% | 276,375 | 45,292 | 19.6% | $275.33万 | 加仓 |
| OGN | ORGANON & CO | $1,681.54万 | 0.01% | 1,245,588 | -2,205,038 | -63.9% | -$2,976.80万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,682.19万 | 0.01% | 465,595 | 112,894 | 32.0% | $407.89万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,682.72万 | 0.01% | 461,273 | 235,362 | 104.2% | $858.60万 | 加仓 |
| LAZ | LAZARD INC | $1,682.73万 | 0.01% | 401,223 | 30,419 | 8.2% | $127.58万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,688.95万 | 0.01% | 57,608 | 24,651 | 74.8% | $722.72万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,688.96万 | 0.01% | 250,624 | 25,002 | 11.1% | $168.49万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,692.65万 | 0.01% | 322,656 | -789,804 | -71.0% | -$4,143.31万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,692.86万 | 0.01% | 60,999 | 7,142 | 13.3% | $198.21万 | 加仓 |
| HSY | HERSHEY CO | $1,700.74万 | 0.01% | 96,936 | -79,350 | -45.0% | -$1,392.19万 | 减仓 |
| OSPN | ONESPAN INC | $1,705.76万 | 0.01% | 1,188,680 | 597,120 | 100.9% | $856.87万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,706.79万 | 0.01% | 463,297 | 99,892 | 27.5% | $368.00万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,706.81万 | 0.01% | 601,413 | 401,398 | 200.7% | $1,139.17万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,709.32万 | 0.01% | 1,888,749 | -616,448 | -24.6% | -$557.89万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $1,711.45万 | 0.01% | 5,398,887 | 1,914,175 | 54.9% | $606.79万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,719.05万 | 0.01% | 446,507 | 387,256 | 653.6% | $1,490.94万 | 加仓 |
| HUBB | HUBBELL INC | $1,734.50万 | 0.01% | 33,423 | 11,579 | 53.0% | $600.90万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,741.96万 | 0.01% | 560,117 | 62,233 | 12.5% | $193.54万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,742.71万 | 0.01% | 268,646 | 26,466 | 10.9% | $171.69万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,748.15万 | 0.01% | 490,364 | -83,805 | -14.6% | -$298.76万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,752.49万 | 0.01% | 71,178 | 32,135 | 82.3% | $791.20万 | 加仓 |
| EVER | EVERQUOTE INC | $1,754.91万 | 0.01% | 737,666 | 160,551 | 27.8% | $381.95万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,758.04万 | 0.01% | 23,930 | 2,323 | 10.8% | $170.66万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,768.31万 | 0.01% | 486,870 | -58,846 | -10.8% | -$213.73万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,776.42万 | 0.01% | 218,717 | -59,975 | -21.5% | -$487.12万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,776.43万 | 0.01% | 301,191 | 40,136 | 15.4% | $236.72万 | 加仓 |
| AVPT | AVEPOINT INC | $1,783.06万 | 0.01% | 1,590,600 | 837,829 | 111.3% | $939.21万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,783.37万 | 0.01% | 529,034 | -228,392 | -30.2% | -$769.91万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,790.09万 | 0.01% | 963,967 | 890,501 | 1,212.1% | $1,653.66万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,793.08万 | 0.01% | 390,820 | 295,665 | 310.7% | $1,356.51万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,793.43万 | 0.01% | 486,421 | -2,229 | -0.5% | -$8.22万 | 减仓 |
| LCID | LUCID GROUP INC | $1,801.91万 | 0.01% | 2,798,001 | 556,971 | 24.9% | $358.69万 | 加仓 |
| GSK | GSK PLC | $1,814.56万 | 0.01% | 346,157 | 63,034 | 22.3% | $330.42万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,817.09万 | 0.01% | 254,068 | 94,399 | 59.1% | $675.14万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,819.51万 | 0.01% | 449,040 | 56,890 | 14.5% | $230.52万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,825.38万 | 0.01% | 121,668 | -9,630 | -7.3% | -$144.48万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,825.69万 | 0.01% | 272,451 | -47,108 | -14.7% | -$315.67万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,828.28万 | 0.01% | 57,642 | -41,630 | -41.9% | -$1,320.42万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,831.16万 | 0.01% | 380,700 | -6,868 | -1.8% | -$33.04万 | 减仓 |
| WEX | WEX INC | $1,837.51万 | 0.01% | 134,942 | -1,170,501 | -89.7% | -$1.59亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,837.55万 | 0.01% | 211,116 | -31,460 | -13.0% | -$273.83万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,841.51万 | 0.01% | 343,502 | 82,335 | 31.5% | $441.40万 | 加仓 |
| DY | DYCOM INDS INC | $1,848.18万 | 0.01% | 36,555 | -3,072 | -7.8% | -$155.32万 | 减仓 |
| WDFC | WD 40 CO | $1,853.58万 | 0.01% | 76,079 | 5,474 | 7.8% | $133.37万 | 加仓 |
| EEM | ISHARES TR | $1,853.93万 | 0.01% | 271,002 | 120,389 | 79.9% | $823.58万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,865.32万 | 0.01% | 853,304 | -127,010 | -13.0% | -$277.64万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,868.64万 | 0.01% | 617,120 | 212,646 | 52.6% | $643.89万 | 加仓 |
| BRZE | BRAZE INC | $1,879.04万 | 0.01% | 866,318 | -39,363 | -4.3% | -$85.38万 | 减仓 |
| DIOD | DIODES INC | $1,885.14万 | 0.01% | 172,253 | -16,119 | -8.6% | -$176.41万 | 减仓 |
| FTS | FORTIS INC | $1,886.30万 | 0.01% | 329,594 | 156,941 | 90.9% | $898.19万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1,889.58万 | 0.01% | 4,498,993 | 506,382 | 12.7% | $212.68万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,892.11万 | 0.01% | 425,864 | -76,274 | -15.2% | -$338.89万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,903.15万 | 0.01% | 435,006 | 84,068 | 24.0% | $367.80万 | 加仓 |
| KFY | KORN FERRY | $1,906.98万 | 0.01% | 286,420 | 61,799 | 27.5% | $411.46万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,909.44万 | 0.01% | 579,319 | 488,430 | 537.4% | $1,609.87万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,910.38万 | 0.01% | 605,894 | 142,094 | 30.6% | $448.02万 | 加仓 |
| COUR | COURSERA INC | $1,912.21万 | 0.01% | 3,390,438 | 465,964 | 15.9% | $262.80万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1,921.41万 | 0.01% | 256,667 | -44,357 | -14.7% | -$332.06万 | 减仓 |
| RIO | RIO TINTO PLC | $1,923.54万 | 0.01% | 202,627 | 75,483 | 59.4% | $716.56万 | 加仓 |
| SDRL | SEADRILL LTD | $1,924.56万 | 0.01% | 508,873 | 125,137 | 32.6% | $473.27万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,927.24万 | 0.01% | 361,583 | 297,322 | 462.7% | $1,584.73万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,927.38万 | 0.01% | 262,550 | 32,838 | 14.3% | $241.06万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,929.21万 | 0.01% | 506,887 | 49,649 | 10.9% | $188.96万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,933.86万 | 0.01% | 237,138 | -201,082 | -45.9% | -$1,639.82万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,933.93万 | 0.01% | 1,271,486 | -391,354 | -23.5% | -$595.25万 | 减仓 |
| WAT | WATERS CORP | $1,941.58万 | 0.01% | 52,650 | 1,112 | 2.2% | $41.01万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,941.64万 | 0.01% | 365,726 | 41,063 | 12.6% | $218.00万 | 加仓 |
| PATH | UIPATH INC | $1,942.97万 | 0.01% | 1,799,044 | -1,029,598 | -36.4% | -$1,111.97万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,949.00万 | 0.01% | 37,309 | 8,872 | 31.2% | $463.47万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,952.28万 | 0.01% | 745,431 | -60,975 | -7.6% | -$159.69万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,956.71万 | 0.01% | 58,446 | -210 | -0.4% | -$7.03万 | 减仓 |
| PLXS | PLEXUS CORP | $1,962.48万 | 0.01% | 65,270 | 759 | 1.2% | $22.82万 | 加仓 |
| EWJ | ISHARES INC | $1,965.77万 | 0.01% | 210,761 | 210,761 | — | $1,965.77万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $1,965.98万 | 0.01% | 201,867 | -32,880 | -14.0% | -$320.22万 | 减仓 |
| EVTC | EVERTEC INC | $1,967.46万 | 0.01% | 708,230 | 546,642 | 338.3% | $1,518.57万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,968.11万 | 0.01% | 652,773 | 184,032 | 39.3% | $554.86万 | 加仓 |