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 |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | $2,457.60万 | 0.01% | 370,288 | 55,744 | 17.7% | $369.97万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,473.93万 | 0.01% | 556,572 | 498,323 | 855.5% | $2,215.02万 | 加仓 |
| BCS | BARCLAYS PLC | $2,477.55万 | 0.01% | 1,170,867 | 97,269 | 9.1% | $205.82万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,479.81万 | 0.01% | 458,799 | 89,466 | 24.2% | $483.56万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,483.72万 | 0.01% | 13,094 | -2,509 | -16.1% | -$475.92万 | 减仓 |
| QNST | QUINSTREET INC | $2,490.05万 | 0.01% | 2,073,318 | 1,105,985 | 114.3% | $1,328.29万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,494.84万 | 0.01% | 891,015 | 210,690 | 31.0% | $589.93万 | 加仓 |
| WSBC | WESBANCO INC | $2,499.02万 | 0.01% | 724,564 | -1,002 | -0.1% | -$3.46万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,510.21万 | 0.01% | 2,505,197 | 809,008 | 47.7% | $810.63万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,514.29万 | 0.01% | 264,371 | 19,392 | 7.9% | $184.43万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,519.21万 | 0.01% | 323,017 | -99,611 | -23.6% | -$776.87万 | 减仓 |
| IJH | ISHARES TR | $2,522.13万 | 0.01% | 384,530 | 114,723 | 42.5% | $752.47万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,525.76万 | 0.01% | 77,352 | 10,535 | 15.8% | $344.00万 | 加仓 |
| PEN | PENUMBRA INC | $2,540.39万 | 0.01% | 77,364 | -107,577 | -58.2% | -$3,532.50万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,545.70万 | 0.01% | 256,004 | -67,827 | -20.9% | -$674.47万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,545.71万 | 0.01% | 92,256 | 241 | 0.3% | $6.65万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,545.97万 | 0.01% | 359,042 | 173,149 | 93.1% | $1,227.80万 | 加仓 |
| YOU | CLEAR SECURE INC | $2,547.51万 | 0.01% | 526,236 | -35,062 | -6.2% | -$169.74万 | 减仓 |
| AMBA | AMBARELLA INC | $2,552.21万 | 0.01% | 495,815 | 259,968 | 110.2% | $1,338.19万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,565.36万 | 0.01% | 163,004 | 59,584 | 57.6% | $937.73万 | 加仓 |
| CROX | CROCS INC | $2,590.95万 | 0.01% | 315,240 | -260,720 | -45.3% | -$2,142.85万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,596.66万 | 0.01% | 90,295 | -16,294 | -15.3% | -$468.58万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,602.75万 | 0.01% | 94,549 | 54,354 | 135.2% | $1,496.26万 | 加仓 |
| PPL | PPL CORP | $2,609.69万 | 0.01% | 690,212 | 258,007 | 59.7% | $975.53万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,610.49万 | 0.01% | 153,920 | -209,075 | -57.6% | -$3,545.91万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,615.22万 | 0.01% | 519,924 | 318,049 | 157.5% | $1,599.79万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,621.66万 | 0.01% | 334,353 | 48,424 | 16.9% | $379.69万 | 加仓 |
| TRGP | TARGA RES CORP | $2,623.01万 | 0.01% | 104,615 | 7,024 | 7.2% | $176.11万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,630.35万 | 0.01% | 1,549,998 | 377,976 | 32.2% | $641.43万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,633.15万 | 0.01% | 1,139,150 | -129,762 | -10.2% | -$299.94万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,635.87万 | 0.01% | 278,692 | -151,469 | -35.2% | -$1,432.60万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,641.34万 | 0.01% | 99,272 | -279,000 | -73.8% | -$7,423.37万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,644.81万 | 0.01% | 7,535,080 | 2,811,549 | 59.5% | $986.85万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,646.92万 | 0.01% | 232,410 | 199,103 | 597.8% | $2,267.58万 | 加仓 |
| BAP | CREDICORP LTD | $2,661.93万 | 0.01% | 81,417 | 5,758 | 7.6% | $188.26万 | 加仓 |
| TENB | TENABLE HLDGS INC | $2,676.20万 | 0.01% | 1,582,149 | 1,016,413 | 179.7% | $1,719.26万 | 加仓 |
| OKE | ONEOK INC NEW | $2,677.75万 | 0.01% | 296,244 | 32,743 | 12.4% | $295.96万 | 加仓 |
| FRO | FRONTLINE PLC | $2,682.29万 | 0.01% | 766,190 | 766,190 | — | $2,682.29万 | 新建仓 |
| NMIH | NMI HLDGS INC | $2,694.46万 | 0.01% | 718,330 | -15,148 | -2.1% | -$56.82万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,697.80万 | 0.01% | 1,074,823 | -56,448 | -5.0% | -$141.68万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $2,702.40万 | 0.01% | 3,790,182 | -50,218 | -1.3% | -$35.81万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2,710.82万 | 0.01% | 328,625 | 33,569 | 11.4% | $276.91万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,719.09万 | 0.01% | 1,413,986 | -404,931 | -22.3% | -$778.68万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,723.63万 | 0.01% | 133,146 | -229,441 | -63.3% | -$4,693.43万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $2,744.53万 | 0.01% | 300,178 | 9,577 | 3.3% | $87.56万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,745.62万 | 0.01% | 245,891 | -21,437 | -8.0% | -$239.37万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,746.11万 | 0.01% | 1,671,400 | 765,470 | 84.5% | $1,257.67万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,768.86万 | 0.01% | 950,518 | 318,998 | 50.5% | $929.24万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,774.08万 | 0.01% | 202,650 | 89,350 | 78.9% | $1,223.11万 | 加仓 |
| — | TRI POINTE HOMES INC | $2,776.03万 | 0.01% | 594,566 | -87,721 | -12.9% | -$409.57万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,788.29万 | 0.01% | 860,053 | 290,617 | 51.0% | $942.18万 | 加仓 |
| FTV | FORTIVE CORP | $2,794.99万 | 0.01% | 511,153 | 51,074 | 11.1% | $279.27万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2,805.47万 | 0.01% | 1,268,870 | 544,969 | 75.3% | $1,204.93万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,810.03万 | 0.01% | 828,428 | -201,511 | -19.6% | -$683.53万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,826.19万 | 0.01% | 142,888 | 2,173 | 1.5% | $42.98万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,830.86万 | 0.01% | 108,081 | 14,313 | 15.3% | $374.89万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,842.33万 | 0.01% | 432,492 | -6,356 | -1.4% | -$41.77万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,846.80万 | 0.01% | 90,746 | 30,698 | 51.1% | $963.03万 | 加仓 |
| YUM | YUM BRANDS INC | $2,849.66万 | 0.01% | 185,103 | 17,835 | 10.7% | $274.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,850.50万 | 0.01% | 80,174 | 35,048 | 77.7% | $1,246.09万 | 加仓 |
| URI | UNITED RENTALS INC | $2,862.88万 | 0.01% | 39,852 | 5,323 | 15.4% | $382.39万 | 加仓 |
| WDAY | WORKDAY INC | $2,895.65万 | 0.01% | 223,291 | -129,921 | -36.8% | -$1,684.82万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,902.65万 | 0.01% | 327,317 | 3,597 | 1.1% | $31.90万 | 加仓 |
| SHOP | SHOPIFY INC | $2,914.86万 | 0.01% | 250,022 | 19,669 | 8.5% | $229.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,933.65万 | 0.01% | 89,934 | -2,505 | -2.7% | -$81.71万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $2,942.00万 | 0.01% | 1,220,241 | 1,155,504 | 1,784.9% | $2,785.92万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,985.61万 | 0.01% | 234,717 | -74,420 | -24.1% | -$946.62万 | 减仓 |
| SGOV | ISHARES TR | $2,996.76万 | 0.01% | 297,711 | 3,177 | 1.1% | $31.98万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,012.48万 | 0.01% | 224,779 | 179,419 | 395.5% | $2,404.57万 | 加仓 |
| TWLO | TWILIO INC | $3,027.34万 | 0.01% | 245,129 | -37,218 | -13.2% | -$459.64万 | 减仓 |
| HL | HECLA MINING COMPANY | $3,034.68万 | 0.01% | 1,662,840 | 1,314,389 | 377.2% | $2,398.76万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $3,038.14万 | 0.01% | 260,070 | 239,535 | 1,166.5% | $2,798.25万 | 加仓 |
| SSD | SIMPSON MFG INC | $3,040.56万 | 0.01% | 178,972 | 20,692 | 13.1% | $351.54万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3,047.85万 | 0.01% | 482,178 | -28,191 | -5.5% | -$178.20万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $3,051.04万 | 0.01% | 3,298,421 | 310,360 | 10.4% | $287.08万 | 加仓 |
| LASR | NLIGHT INC | $3,058.79万 | 0.01% | 536,442 | 36,957 | 7.4% | $210.73万 | 加仓 |
| IAG | IAMGOLD CORP | $3,061.76万 | 0.01% | 1,664,086 | 1,571,572 | 1,698.7% | $2,891.54万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $3,062.05万 | 0.01% | 1,116,313 | 1,089,120 | 4,005.1% | $2,987.46万 | 加仓 |
| KBR | KBR INC | $3,075.04万 | 0.01% | 834,250 | -71,414 | -7.9% | -$263.23万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $3,087.22万 | 0.01% | 351,459 | 10,431 | 3.1% | $91.63万 | 加仓 |
| EFA | ISHARES TR | $3,095.50万 | 0.01% | 318,696 | 4,046 | 1.3% | $39.30万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $3,099.60万 | 0.01% | 1,978,048 | 1,164,194 | 143.0% | $1,824.29万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,116.56万 | 0.01% | 65,673 | -141,464 | -68.3% | -$6,713.28万 | 减仓 |
| PVH | PVH CORPORATION | $3,126.31万 | 0.01% | 459,413 | 112,527 | 32.4% | $765.75万 | 加仓 |
| PATH | UIPATH INC | $3,134.14万 | 0.01% | 2,828,642 | -1,169,929 | -29.3% | -$1,296.28万 | 减仓 |
| TEX | TEREX CORP NEW | $3,144.18万 | 0.01% | 547,385 | 210,966 | 62.7% | $1,211.79万 | 加仓 |
| RS | RELIANCE INC | $3,156.54万 | 0.01% | 103,861 | -14,487 | -12.2% | -$440.29万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $3,157.97万 | 0.01% | 642,417 | 568,513 | 769.3% | $2,794.68万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,176.30万 | 0.01% | 147,092 | -706 | -0.5% | -$15.25万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,185.03万 | 0.01% | 215,307 | -1,101,510 | -83.6% | -$1.63亿 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,192.85万 | 0.01% | 106,838 | -16,279 | -13.2% | -$486.50万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3,195.82万 | 0.01% | 1,593,129 | 1,227,781 | 336.1% | $2,462.93万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,199.47万 | 0.01% | 1,309,647 | 1,187,088 | 968.6% | $2,900.05万 | 加仓 |
| O | REALTY INCOME CORP | $3,216.89万 | 0.01% | 528,746 | 135,415 | 34.4% | $823.86万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $3,240.47万 | 0.01% | 927,439 | -286,747 | -23.6% | -$1,001.89万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $3,243.17万 | 0.01% | 306,770 | 18,334 | 6.4% | $193.83万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,244.02万 | 0.01% | 523,733 | -274,118 | -34.4% | -$1,697.89万 | 减仓 |
| CVSA | COVISTA INC | $3,245.03万 | 0.01% | 282,176 | 84,240 | 42.6% | $968.76万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $3,248.64万 | 0.01% | 463,297 | 50,799 | 12.3% | $356.20万 | 加仓 |
| CART | MAPLEBEAR INC | $3,258.15万 | 0.01% | 869,768 | 169,025 | 24.1% | $633.17万 | 加仓 |