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 |
|---|---|---|---|---|---|---|---|---|
| HYLN | HYLIION HOLDINGS CORP | $21.21万 | 0.00% | 40,704 | 8,771 | 27.5% | $4.57万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $21.26万 | 0.00% | 6,340 | 6,340 | — | $21.26万 | 新建仓 |
| — | CB FINL SVCS INC | $21.33万 | 0.00% | 5,629 | 5,629 | — | $21.33万 | 新建仓 |
| — | NATHANS FAMOUS INC | $21.41万 | 0.00% | 2,107 | -1,390 | -39.7% | -$14.12万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $21.41万 | 0.00% | 3,166 | -3,586 | -53.1% | -$24.25万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $21.51万 | 0.00% | 38,001 | -7,385 | -16.3% | -$4.18万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $21.53万 | 0.00% | 12,374 | 755 | 6.5% | $1.31万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $21.55万 | 0.00% | 8,948 | -1,074 | -10.7% | -$2.59万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $21.55万 | 0.00% | 3,451 | -637 | -15.6% | -$3.98万 | 重新持有 |
| — | C & F FINL CORP | $21.61万 | 0.00% | 2,701 | 2,701 | — | $21.61万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $21.63万 | 0.00% | 7,044 | -55,052 | -88.7% | -$169.06万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $21.68万 | 0.00% | 9,446 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $21.70万 | 0.00% | 3,209 | 3,209 | — | $21.70万 | 新建仓 |
| LDUR | PIMCO ETF TR | $21.73万 | 0.00% | 2,273 | 2,273 | — | $21.73万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $21.79万 | 0.00% | 10,670 | 10,670 | — | $21.79万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $21.87万 | 0.00% | 9,297 | 9,297 | — | $21.87万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $21.89万 | 0.00% | 796,140 | -17,831 | -2.2% | -$4,903 | 减仓 |
| DSI | ISHARES TR | $21.92万 | 0.00% | 1,540 | 1,540 | — | $21.92万 | 新建仓 |
| TLTD | FLEXSHARES TR | $21.97万 | 0.00% | 2,241 | 2,241 | — | $21.97万 | 新建仓 |
| SBET | SHARPLINK INC | $22.00万 | 0.00% | 45,834 | 45,834 | — | $22.00万 | 新建仓 |
| IGSB | ISHARES TR | $22.02万 | 0.00% | 4,201 | 234 | 5.9% | $1.23万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $22.03万 | 0.00% | 4,406 | 4,406 | — | $22.03万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $22.07万 | 0.00% | 16,217 | -9,387 | -36.7% | -$12.78万 | 减仓 |
| — | LANDMARK BANCORP INC | $22.09万 | 0.00% | 7,192 | 7,192 | — | $22.09万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $22.10万 | 0.00% | 13,996 | -32,998 | -70.2% | -$52.10万 | 减仓 |
| ASST | STRIVE INC | $22.15万 | 0.00% | 20,298 | 20,298 | — | $22.15万 | 新建仓 |
| — | VIRCO MFG CO | $22.20万 | 0.00% | 36,152 | -13,653 | -27.4% | -$8.38万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $22.23万 | 0.00% | 26,620 | 26,620 | — | $22.23万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $22.24万 | 0.00% | 44,653 | 44,653 | — | $22.24万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $22.26万 | 0.00% | 3,222 | 3,222 | — | $22.26万 | 新建仓 |
| GDS | GDS HLDGS LTD | $22.29万 | 0.00% | 7,421 | -540 | -6.8% | -$1.62万 | 减仓 |
| — | FRIEDMAN INDS INC | $22.30万 | 0.00% | 6,929 | 6,929 | — | $22.30万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $22.34万 | 0.00% | 2,981 | 2,981 | — | $22.34万 | 新建仓 |
| ISHG | ISHARES TR | $22.35万 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $22.39万 | 0.00% | 10,777 | 10,777 | — | $22.39万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $22.42万 | 0.00% | 10,058 | 10,058 | — | $22.42万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $22.44万 | 0.00% | 1,901 | 1,901 | — | $22.44万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $22.54万 | 0.00% | 1,312 | 0 | 0.0% | — | 重新持有 |
| EWW | ISHARES INC | $22.55万 | 0.00% | 2,996 | 2,996 | — | $22.55万 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $22.69万 | 0.00% | 4,996 | -108 | -2.1% | -$4,904 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $22.72万 | 0.00% | 5,661 | 236 | 4.4% | $9,471 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $22.73万 | 0.00% | 9,218 | 54 | 0.6% | $1,332 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $22.74万 | 0.00% | 1,744 | 1,744 | — | $22.74万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $22.75万 | 0.00% | 6,617 | -10,317 | -60.9% | -$35.46万 | 减仓 |
| MUX | MCEWEN INC. | $22.83万 | 0.00% | 12,593 | 12,593 | — | $22.83万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $22.91万 | 0.00% | 22,908 | 22,908 | — | $22.91万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.01万 | 0.00% | 10,338 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP | $23.06万 | 0.00% | 5,310 | 5,310 | — | $23.06万 | 新建仓 |
| — | PALLADYNE AI CORP | $23.13万 | 0.00% | 38,035 | -9,942 | -20.7% | -$6.04万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $23.14万 | 0.00% | 5,773 | 5,773 | — | $23.14万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $23.16万 | 0.00% | 8,250 | 8,250 | — | $23.16万 | 新建仓 |
| TFLO | ISHARES TR | $23.26万 | 0.00% | 4,594 | -42,245 | -90.2% | -$213.87万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $23.47万 | 0.00% | 66,877 | 35,642 | 114.1% | $12.51万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $23.65万 | 0.00% | 4,891 | 215 | 4.6% | $1.04万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $23.67万 | 0.00% | 4,497 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $23.70万 | 0.00% | 4,239 | 4,239 | — | $23.70万 | 新建仓 |
| BKIE | BNY MELLON ETF TRUST | $23.75万 | 0.00% | 2,361 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $23.75万 | 0.00% | 8,566 | 8,566 | — | $23.75万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $23.76万 | 0.00% | 40,899 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $23.84万 | 0.00% | 6,702 | 1,502 | 28.9% | $5.34万 | 重新持有 |
| XRNPX | COHEN & STEERS REIT & PFD & | $24.20万 | 0.00% | 11,920 | 0 | 0.0% | — | 不变 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $24.23万 | 0.00% | 4,719 | -123 | -2.5% | -$6,316 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $24.35万 | 0.00% | 5,221 | 5,221 | — | $24.35万 | 新建仓 |
| — | US GOLDMINING INC | $24.41万 | 0.00% | 30,023 | 14,017 | 87.6% | $11.40万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $24.41万 | 0.00% | 40,213 | 21,566 | 115.7% | $13.09万 | 加仓 |
| QMOM | EA SERIES TRUST | $24.42万 | 0.00% | 3,102 | 3,102 | — | $24.42万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $24.45万 | 0.00% | 10,801 | 631 | 6.2% | $1.43万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $24.49万 | 0.00% | 10,465 | 10,465 | — | $24.49万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.53万 | 0.00% | 5,185 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $24.53万 | 0.00% | 13,000 | 2,700 | 26.2% | $5.09万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $24.56万 | 0.00% | 16,247 | 2,221 | 15.8% | $3.36万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $24.57万 | 0.00% | 6,253 | 6,253 | — | $24.57万 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $24.62万 | 0.00% | 5,078 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $24.66万 | 0.00% | 5,433 | 5,433 | — | $24.66万 | 新建仓 |
| — | TRUBRIDGE INC | $24.79万 | 0.00% | 9,457 | -91,805 | -90.7% | -$240.62万 | 减仓 |
| SVRA | SAVARA INC | $24.79万 | 0.00% | 40,242 | -14,935 | -27.1% | -$9.20万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $24.95万 | 0.00% | 4,892 | 835 | 20.6% | $4.26万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $24.95万 | 0.00% | 7,235 | -337 | -4.5% | -$1.16万 | 减仓 |
| IMNM | IMMUNOME INC | $24.96万 | 0.00% | 11,780 | -6,948 | -37.1% | -$14.72万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $24.96万 | 0.00% | 81,046 | 19,525 | 31.7% | $6.01万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.05万 | 0.00% | 751 | 751 | — | $25.05万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $25.14万 | 0.00% | 4,025 | 4,025 | — | $25.14万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $25.18万 | 0.00% | 14,484 | -37,691 | -72.2% | -$65.53万 | 重新持有 |
| — | ESCALADE INC | $25.19万 | 0.00% | 13,411 | 1,030 | 8.3% | $1.93万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $25.21万 | 0.00% | 3,799 | 75 | 2.0% | $4,976 | 重新持有 |
| — | AMPLIFY ETF TR | $25.24万 | 0.00% | 16,422 | 16,422 | — | $25.24万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $25.42万 | 0.00% | 2,471 | 200 | 8.8% | $2.06万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $25.54万 | 0.00% | 8,726 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $25.56万 | 0.00% | 2,582 | -24 | -0.9% | -$2,376 | 减仓 |
| RDWR | RADWARE LTD | $25.62万 | 0.00% | 8,303 | 8,303 | — | $25.62万 | 新建仓 |
| TLTE | FLEXSHARES TR | $25.65万 | 0.00% | 3,314 | 3,314 | — | $25.65万 | 新建仓 |
| INMD | INMODE LTD | $25.66万 | 0.00% | 17,548 | 17,548 | — | $25.66万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $25.66万 | 0.00% | 4,518 | 4,518 | — | $25.66万 | 新建仓 |
| BCI | ABRDN ETFS | $25.67万 | 0.00% | 11,490 | 1,234 | 12.0% | $2.76万 | 加仓 |
| COPX | GLOBAL X FDS | $25.70万 | 0.00% | 3,339 | -4,450 | -57.1% | -$34.25万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $25.91万 | 0.00% | 6,189 | -6,845 | -52.5% | -$28.66万 | 减仓 |
| FALN | ISHARES TR | $26.12万 | 0.00% | 9,589 | 9,589 | — | $26.12万 | 新建仓 |
| IPAC | ISHARES TR | $26.13万 | 0.00% | 3,189 | 3,189 | — | $26.13万 | 新建仓 |
| — | WISDOMTREE TR | $26.19万 | 0.00% | 5,387 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $26.19万 | 0.00% | 2,434 | -1,387 | -36.3% | -$14.93万 | 减仓 |