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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,939.63万 | 0.01% | 917,084 | -188,200 | -17.0% | -$398.04万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,943.24万 | 0.01% | 319,559 | -67,229 | -17.4% | -$408.82万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,949.64万 | 0.01% | 438,220 | 322,550 | 278.9% | $1,435.02万 | 加仓 |
| YELP | YELP INC | $1,952.63万 | 0.01% | 789,261 | 403,925 | 104.8% | $999.31万 | 加仓 |
| WPC | WP CAREY INC | $1,954.96万 | 0.01% | 289,067 | -35,655 | -11.0% | -$241.13万 | 减仓 |
| BKU | BANKUNITED INC | $1,962.88万 | 0.01% | 434,651 | 34,012 | 8.5% | $153.60万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,965.36万 | 0.01% | 486,354 | 94,867 | 24.2% | $383.36万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,966.34万 | 0.01% | 32,825 | 5,213 | 18.9% | $312.28万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,966.37万 | 0.01% | 502,138 | 72,060 | 16.8% | $282.19万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,969.01万 | 0.01% | 641,789 | 163,554 | 34.2% | $501.78万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,984.26万 | 0.01% | 941,749 | 600,689 | 176.1% | $1,265.65万 | 加仓 |
| MC | MOELIS & CO | $1,985.77万 | 0.01% | 348,381 | 114,185 | 48.8% | $650.86万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,990.32万 | 0.01% | 500,961 | 96,418 | 23.8% | $383.07万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,997.46万 | 0.01% | 234,747 | 2,111 | 0.9% | $17.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,998.38万 | 0.01% | 17,608 | 2,547 | 16.9% | $289.07万 | 加仓 |
| NU | NU HLDGS LTD | $2,001.05万 | 0.01% | 1,430,345 | -445,285 | -23.7% | -$622.95万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,001.84万 | 0.01% | 1,774,678 | 485,611 | 37.7% | $547.77万 | 加仓 |
| WK | WORKIVA INC | $2,005.32万 | 0.01% | 336,293 | -186,011 | -35.6% | -$1,109.18万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,006.20万 | 0.01% | 716,246 | -97,643 | -12.0% | -$273.50万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,012.21万 | 0.01% | 269,084 | -55,998 | -17.2% | -$418.75万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,017.28万 | 0.01% | 1,087,480 | 88,351 | 8.8% | $163.89万 | 加仓 |
| OGN | ORGANON & CO | $2,018.62万 | 0.01% | 3,450,626 | -5,120,332 | -59.7% | -$2,995.39万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,018.65万 | 0.01% | 202,148 | 48,273 | 31.4% | $482.06万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,023.60万 | 0.01% | 678,376 | 118,669 | 21.2% | $353.99万 | 加仓 |
| BSVO | EA SERIES TRUST | $2,029.13万 | 0.01% | 799,815 | 174,308 | 27.9% | $442.22万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,036.69万 | 0.01% | 2,173,626 | 375,406 | 20.9% | $351.76万 | 加仓 |
| AES | AES CORP | $2,040.18万 | 0.01% | 1,452,086 | -1,073,497 | -42.5% | -$1,508.26万 | 减仓 |
| AUGO | AURA MINERALS INC | $2,048.08万 | 0.01% | 250,990 | 225,646 | 890.3% | $1,841.27万 | 重新持有 |
| EMR | EMERSON ELEC CO | $2,065.80万 | 0.01% | 161,593 | 28,695 | 21.6% | $366.84万 | 加仓 |
| IWN | ISHARES TR | $2,071.70万 | 0.01% | 109,273 | -14,062 | -11.4% | -$266.60万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $2,081.03万 | 0.01% | 399,046 | 17,214 | 4.5% | $89.77万 | 加仓 |
| FORM | FORMFACTOR INC | $2,085.42万 | 0.01% | 215,013 | 10,245 | 5.0% | $99.37万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,087.30万 | 0.01% | 510,717 | 152,610 | 42.6% | $623.72万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $2,092.66万 | 0.01% | 154,966 | 90,608 | 140.8% | $1,223.57万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,098.07万 | 0.01% | 757,426 | -14,893 | -1.9% | -$41.25万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,098.17万 | 0.01% | 399,804 | 26,381 | 7.1% | $138.45万 | 加仓 |
| BY | BYLINE BANCORP INC | $2,100.62万 | 0.01% | 665,386 | 160,443 | 31.8% | $506.52万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,107.38万 | 0.01% | 87,193 | 8,537 | 10.9% | $206.33万 | 加仓 |
| LCID | LUCID GROUP INC | $2,108.81万 | 0.01% | 2,241,030 | 2,209,918 | 7,103.1% | $2,079.53万 | 加仓 |
| OIS | OIL STS INTL INC | $2,123.97万 | 0.01% | 1,824,715 | 44,171 | 2.5% | $51.42万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,125.60万 | 0.01% | 402,729 | 82,721 | 25.8% | $436.60万 | 加仓 |
| BRZE | BRAZE INC | $2,138.31万 | 0.01% | 905,681 | 626,898 | 224.9% | $1,480.11万 | 加仓 |
| WEN | WENDYS CO | $2,140.26万 | 0.01% | 3,113,100 | -8,592,510 | -73.4% | -$5,907.35万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,140.38万 | 0.01% | 984,085 | 239,977 | 32.3% | $521.95万 | 加仓 |
| COHR | COHERENT CORP | $2,143.34万 | 0.01% | 93,128 | -23,296 | -20.0% | -$536.16万 | 减仓 |
| UMBF | UMB FINL CORP | $2,150.49万 | 0.01% | 192,661 | 43,188 | 28.9% | $482.07万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,151.15万 | 0.01% | 310,770 | -77,524 | -20.0% | -$536.62万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,152.00万 | 0.01% | 363,390 | 176,791 | 94.7% | $1,046.96万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,155.16万 | 0.01% | 379,497 | 135,936 | 55.8% | $771.98万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,159.81万 | 0.01% | 445,689 | 61,859 | 16.1% | $299.77万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,172.13万 | 0.01% | 3,276,216 | 301,660 | 10.1% | $200.00万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,176.16万 | 0.01% | 1,118,847 | 263,149 | 30.8% | $511.82万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,179.34万 | 0.01% | 233,934 | -86,613 | -27.0% | -$806.89万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $2,186.64万 | 0.01% | 301,024 | -3,700 | -1.2% | -$26.88万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2,221.45万 | 0.01% | 812,826 | 51,183 | 6.7% | $139.88万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,239.34万 | 0.01% | 1,858,376 | 1,712,956 | 1,177.9% | $2,064.11万 | 加仓 |
| NXT | NEXTPOWER INC | $2,251.35万 | 0.01% | 191,230 | -31,423 | -14.1% | -$369.94万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,257.45万 | 0.01% | 106,700 | -27,762 | -20.6% | -$587.36万 | 减仓 |
| VST | VISTRA CORP | $2,262.08万 | 0.01% | 151,614 | 17,671 | 13.2% | $263.65万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,262.87万 | 0.01% | 2,089,446 | -6,311 | -0.3% | -$6.83万 | 减仓 |
| APG | API GROUP CORP | $2,264.51万 | 0.01% | 568,258 | 276,084 | 94.5% | $1,100.20万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,274.70万 | 0.01% | 363,138 | 58,436 | 19.2% | $366.04万 | 加仓 |
| IOSP | INNOSPEC INC | $2,278.70万 | 0.01% | 312,065 | 43,914 | 16.4% | $320.66万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,290.01万 | 0.01% | 980,314 | 54,340 | 5.9% | $126.94万 | 加仓 |
| NTR | NUTRIEN LTD | $2,303.04万 | 0.01% | 305,045 | 56,952 | 23.0% | $429.98万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,307.75万 | 0.01% | 622,538 | 350,441 | 128.8% | $1,299.08万 | 加仓 |
| NRG | NRG ENERGY INC | $2,308.80万 | 0.01% | 159,459 | 53,364 | 50.3% | $772.66万 | 加仓 |
| APPN | APPIAN CORP | $2,308.82万 | 0.01% | 957,620 | 285,834 | 42.5% | $689.15万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,309.52万 | 0.01% | 367,359 | 367,359 | — | $2,309.52万 | 新建仓 |
| EFV | ISHARES TR | $2,312.01万 | 0.01% | 310,963 | 6,925 | 2.3% | $51.49万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,312.68万 | 0.01% | 67,547 | 40,139 | 146.4% | $1,374.28万 | 加仓 |
| BOH | BANK HAWAII CORP | $2,321.44万 | 0.01% | 315,070 | 38,951 | 14.1% | $286.99万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,322.45万 | 0.01% | 806,406 | 104,175 | 14.8% | $300.02万 | 加仓 |
| WHR | WHIRLPOOL CORP | $2,323.76万 | 0.01% | 445,935 | 420,325 | 1,641.3% | $2,190.31万 | 加仓 |
| RYN | RAYONIER INC | $2,330.03万 | 0.01% | 1,129,986 | -518,215 | -31.4% | -$1,068.56万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2,330.77万 | 0.01% | 342,106 | 179 | 0.1% | $1.22万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,331.39万 | 0.01% | 319,369 | -14,204 | -4.3% | -$103.69万 | 减仓 |
| BCO | BRINKS CO | $2,332.89万 | 0.01% | 225,118 | -18,318 | -7.5% | -$189.83万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,339.11万 | 0.01% | 1,032,718 | 616,474 | 148.1% | $1,396.31万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,344.92万 | 0.01% | 528,492 | 17,084 | 3.3% | $75.80万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,357.75万 | 0.01% | 314,619 | -91,825 | -22.6% | -$688.14万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,358.04万 | 0.01% | 216,135 | 144,674 | 202.5% | $1,578.40万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2,359.21万 | 0.01% | 79,941 | 31,136 | 63.8% | $918.88万 | 加仓 |
| TOST | TOAST INC | $2,371.94万 | 0.01% | 901,879 | 647,535 | 254.6% | $1,703.02万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,377.83万 | 0.01% | 551,317 | 7,959 | 1.5% | $34.33万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,380.04万 | 0.01% | 179,085 | 74,176 | 70.7% | $985.80万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,386.23万 | 0.01% | 1,111,425 | 612,864 | 122.9% | $1,315.82万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,386.33万 | 0.01% | 526,784 | 317,218 | 151.4% | $1,437.00万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,386.69万 | 0.01% | 184,657 | 56,509 | 44.1% | $730.38万 | 加仓 |
| VICR | VICOR CORP | $2,387.77万 | 0.01% | 148,309 | 66,690 | 81.7% | $1,073.71万 | 加仓 |
| IEMG | ISHARES INC | $2,397.46万 | 0.01% | 343,722 | 118,415 | 52.6% | $825.94万 | 加仓 |
| KBH | KB HOME | $2,410.49万 | 0.01% | 470,524 | -303,258 | -39.2% | -$1,553.59万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,412.83万 | 0.01% | 247,064 | -162,179 | -39.6% | -$1,583.84万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,414.15万 | 0.01% | 408,486 | 186,063 | 83.7% | $1,099.63万 | 加仓 |
| DTM | DT MIDSTREAM INC | $2,416.80万 | 0.01% | 179,461 | 40,126 | 28.8% | $540.38万 | 加仓 |
| YETI | YETI HLDGS INC | $2,417.22万 | 0.01% | 665,168 | 46,553 | 7.5% | $169.17万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $2,432.18万 | 0.01% | 282,614 | 229,915 | 436.3% | $1,978.65万 | 加仓 |
| LKQ | LKQ CORP | $2,433.34万 | 0.01% | 839,081 | 212,493 | 33.9% | $616.23万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,434.70万 | 0.01% | 537,463 | -628,471 | -53.9% | -$2,846.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,441.78万 | 0.01% | 390,998 | 94,828 | 32.0% | $592.20万 | 加仓 |