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 |
|---|---|---|---|---|---|---|---|---|
| RELL | RICHARDSON ELECTRS LTD | $14.65万 | 0.00% | 13,383 | 13,383 | — | $14.65万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $14.85万 | 0.00% | 24,146 | 9,007 | 59.5% | $5.54万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $14.86万 | 0.00% | 10,406 | 10,406 | — | $14.86万 | 新建仓 |
| — | VUZIX CORP | $14.89万 | 0.00% | 64,451 | -3,223 | -4.8% | -$7,445 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $15.01万 | 0.00% | 96,234 | -48,566 | -33.5% | -$7.58万 | 减仓 |
| MBI | MBIA INC | $15.21万 | 0.00% | 25,729 | 14,098 | 121.2% | $8.33万 | 加仓 |
| — | LIVEWIRE GROUP INC | $15.23万 | 0.00% | 91,754 | 60,146 | 190.3% | $9.98万 | 加仓 |
| — | FOLD HLDGS INC | $15.35万 | 0.00% | 116,250 | 116,250 | — | $15.35万 | 新建仓 |
| — | EVOLUTION PETE CORP | $15.35万 | 0.00% | 33,526 | 21,232 | 172.7% | $9.72万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $15.48万 | 0.00% | 29,550 | 19,036 | 181.1% | $9.97万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $15.56万 | 0.00% | 32,560 | 19,010 | 140.3% | $9.09万 | 加仓 |
| — | RITHM PPTY TR INC | $15.58万 | 0.00% | 11,638 | 11,638 | — | $15.58万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $15.62万 | 0.00% | 32,482 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $15.96万 | 0.00% | 13,964 | 3,350 | 31.6% | $3.83万 | 加仓 |
| — | OPAL FUELS INC | $16.18万 | 0.00% | 64,219 | -21,026 | -24.7% | -$5.30万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $16.35万 | 0.00% | 66,731 | 55,476 | 492.9% | $13.59万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $16.52万 | 0.00% | 19,093 | 19,093 | — | $16.52万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $16.54万 | 0.00% | 10,783 | 10,783 | — | $16.54万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $16.56万 | 0.00% | 15,275 | -40,505 | -72.6% | -$43.91万 | 减仓 |
| GEVO | GEVO INC | $16.58万 | 0.00% | 60,718 | -3,688 | -5.7% | -$1.01万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $16.64万 | 0.00% | 11,619 | 98 | 0.9% | $1,403 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $16.64万 | 0.00% | 23,307 | -610 | -2.6% | -$4,355 | 减仓 |
| — | NEURONETICS INC | $16.92万 | 0.00% | 116,680 | 116,680 | — | $16.92万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $16.93万 | 0.00% | 48,095 | -12,063 | -20.1% | -$4.25万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $17.04万 | 0.00% | 52,906 | -11,077 | -17.3% | -$3.57万 | 减仓 |
| USAR | USA RARE EARTH INC | $17.06万 | 0.00% | 11,270 | -680 | -5.7% | -$1.03万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $17.26万 | 0.00% | 56,594 | 24,987 | 79.1% | $7.62万 | 加仓 |
| — | JOINT CORP | $17.41万 | 0.00% | 19,673 | 19,673 | — | $17.41万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $17.46万 | 0.00% | 58,779 | 38,314 | 187.2% | $11.38万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $17.90万 | 0.00% | 34,491 | -4,798 | -12.2% | -$2.49万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $17.95万 | 0.00% | 16,840 | 4,843 | 40.4% | $5.16万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $17.95万 | 0.00% | 14,900 | 14,900 | — | $17.95万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $18.04万 | 0.00% | 13,424 | 13,424 | — | $18.04万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $18.05万 | 0.00% | 38,658 | 6,795 | 21.3% | $3.17万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $18.10万 | 0.00% | 13,824 | -11,292 | -45.0% | -$14.78万 | 减仓 |
| OABI | OMNIAB INC | $18.16万 | 0.00% | 115,647 | 91,494 | 378.8% | $14.36万 | 加仓 |
| FNKO | FUNKO INC | $18.45万 | 0.00% | 58,576 | 779 | 1.3% | $2,454 | 加仓 |
| INSE | INSPIRED ENTMT INC | $18.50万 | 0.00% | 25,945 | 1,404 | 5.7% | $1.00万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $18.51万 | 0.00% | 105,189 | 88,895 | 545.6% | $15.65万 | 加仓 |
| — | US GOLDMINING INC | $18.61万 | 0.00% | 16,006 | 16,006 | — | $18.61万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $19.06万 | 0.00% | 23,738 | 23,738 | — | $19.06万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $19.19万 | 0.00% | 66,405 | 66,405 | — | $19.19万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $19.25万 | 0.00% | 19,310 | 3,011 | 18.5% | $3.00万 | 加仓 |
| SMRT | SMARTRENT INC | $19.36万 | 0.00% | 129,062 | -98,238 | -43.2% | -$14.74万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $19.58万 | 0.00% | 14,026 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $19.66万 | 0.00% | 82,964 | 59,350 | 251.3% | $14.07万 | 加仓 |
| SUZ | SUZANO S A | $19.68万 | 0.00% | 19,658 | -9,072 | -31.6% | -$9.08万 | 减仓 |
| MCHB | MECHANICS BANCORP | $19.72万 | 0.00% | 13,368 | 13,368 | — | $19.72万 | 新建仓 |
| BKDV | BNY MELLON ETF TRUST II | $20.02万 | 0.00% | 6,750 | 6,750 | — | $20.02万 | 新建仓 |
| ILF | ISHARES TR | $20.05万 | 0.00% | 5,645 | 5,645 | — | $20.05万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $20.14万 | 0.00% | 13,017 | 1,100 | 9.2% | $1.70万 | 加仓 |
| FSK | FS KKR CAP CORP | $20.15万 | 0.00% | 19,793 | -1,048 | -5.0% | -$1.07万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $20.18万 | 0.00% | 5,425 | 5,425 | — | $20.18万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $20.28万 | 0.00% | 39,221 | -80,400 | -67.2% | -$41.57万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $20.41万 | 0.00% | 7,760 | 7,760 | — | $20.41万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $20.62万 | 0.00% | 4,885 | 4,885 | — | $20.62万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $20.64万 | 0.00% | 4,207 | 4,207 | — | $20.64万 | 新建仓 |
| — | NI HLDGS INC | $20.65万 | 0.00% | 16,020 | -688 | -4.1% | -$8,868 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $20.70万 | 0.00% | 4,057 | 4,057 | — | $20.70万 | 新建仓 |
| — | GLOBAL X FDS | $20.71万 | 0.00% | 6,786 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $20.78万 | 0.00% | 25,877 | 25,877 | — | $20.78万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $20.78万 | 0.00% | 6,921 | 6,921 | — | $20.78万 | 新建仓 |
| NGNE | NEUROGENE INC | $20.79万 | 0.00% | 10,311 | 10,311 | — | $20.79万 | 新建仓 |
| MPTI | M-TRON INDS INC | $20.82万 | 0.00% | 3,114 | -1,994 | -39.0% | -$13.33万 | 减仓 |
| INDA | ISHARES TR | $20.82万 | 0.00% | 4,445 | -1,599 | -26.5% | -$7.49万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $20.85万 | 0.00% | 10,973 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $20.85万 | 0.00% | 3,967 | 3,967 | — | $20.85万 | 新建仓 |
| XTRE | BONDBLOXX ETF TRUST | $20.88万 | 0.00% | 4,217 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $20.89万 | 0.00% | 22,040 | 22,040 | — | $20.89万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $21.00万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | FB BANCORP INC | $21.10万 | 0.00% | 15,355 | 4,916 | 47.1% | $6.75万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $21.11万 | 0.00% | 1,697 | -107 | -5.9% | -$1.33万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $21.14万 | 0.00% | 5,104 | 5,104 | — | $21.14万 | 新建仓 |
| WTV | WISDOMTREE TR | $21.18万 | 0.00% | 2,236 | 54 | 2.5% | $5,115 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $21.18万 | 0.00% | 2,271 | 2,271 | — | $21.18万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $21.23万 | 0.00% | 10,737 | 10,737 | — | $21.23万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $21.25万 | 0.00% | 18,771 | -6,304 | -25.1% | -$7.14万 | 减仓 |
| — | ESCALADE INC | $21.26万 | 0.00% | 12,381 | 1,698 | 15.9% | $2.92万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $21.41万 | 0.00% | 51,594 | -10,115 | -16.4% | -$4.20万 | 减仓 |
| — | WISDOMTREE TR | $21.41万 | 0.00% | 5,387 | -2,706 | -33.4% | -$10.76万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $21.44万 | 0.00% | 8,605 | -9,429 | -52.3% | -$23.49万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $21.45万 | 0.00% | 4,497 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $21.50万 | 0.00% | 323,503 | 253,941 | 365.1% | $16.87万 | 加仓 |
| — | MYOMO INC | $21.55万 | 0.00% | 318,951 | -115,425 | -26.6% | -$7.80万 | 减仓 |
| — | ALTI GLOBAL INC | $21.84万 | 0.00% | 60,321 | 22,897 | 61.2% | $8.29万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $21.89万 | 0.00% | 9,446 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $21.98万 | 0.00% | 4,668 | 4,668 | — | $21.98万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $21.98万 | 0.00% | 16,605 | 2,999 | 22.0% | $3.97万 | 加仓 |
| IMCG | ISHARES TR | $22.03万 | 0.00% | 2,796 | -1 | -0.0% | -$79 | 减仓 |
| MATW | MATTHEWS INTL CORP | $22.05万 | 0.00% | 8,540 | 8,540 | — | $22.05万 | 新建仓 |
| BKIE | BNY MELLON ETF TRUST | $22.06万 | 0.00% | 2,361 | 2,361 | — | $22.06万 | 新建仓 |
| FSTR | FOSTER L B CO | $22.14万 | 0.00% | 7,937 | 438 | 5.8% | $1.22万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $22.20万 | 0.00% | 4,830 | 4,830 | — | $22.20万 | 新建仓 |
| — | RGC RES INC | $22.21万 | 0.00% | 10,071 | -83 | -0.8% | -$1,830 | 减仓 |
| ISHG | ISHARES TR | $22.33万 | 0.00% | 3,010 | 3,010 | — | $22.33万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $22.34万 | 0.00% | 7,838 | 7,838 | — | $22.34万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $22.36万 | 0.00% | 4,676 | 4,676 | — | $22.36万 | 新建仓 |
| IHE | ISHARES TR | $22.58万 | 0.00% | 2,606 | 2,606 | — | $22.58万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $22.63万 | 0.00% | 2,297 | 2,297 | — | $22.63万 | 新建仓 |
| LXU | LSB INDS INC | $22.69万 | 0.00% | 15,231 | 1,152 | 8.2% | $1.72万 | 加仓 |