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
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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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $2,452.57万 | 0.01% | 42,839 | 5,095 | 13.5% | $291.69万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,457.76万 | 0.01% | 240,509 | 74,634 | 45.0% | $762.68万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,467.05万 | 0.01% | 456,692 | 53,963 | 13.4% | $291.51万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $2,474.91万 | 0.01% | 566,471 | 161,480 | 39.9% | $705.51万 | 加仓 |
| COHU | COHU INC | $2,508.03万 | 0.01% | 339,335 | 27,404 | 8.8% | $202.54万 | 加仓 |
| BOH | BANK HAWAII CORP | $2,514.75万 | 0.01% | 312,313 | -2,757 | -0.9% | -$22.20万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,518.05万 | 0.01% | 1,896,121 | 1,322,531 | 230.6% | $1,756.32万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,522.35万 | 0.01% | 551,936 | 619 | 0.1% | $2.83万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,524.59万 | 0.01% | 118,653 | 31,935 | 36.8% | $679.48万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,539.59万 | 0.01% | 684,340 | 647,930 | 1,779.5% | $2,404.47万 | 加仓 |
| REAL | THE REALREAL INC | $2,543.94万 | 0.01% | 2,157,706 | 787,079 | 57.4% | $927.97万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,546.91万 | 0.01% | 293,592 | 224,895 | 327.4% | $1,950.96万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $2,549.96万 | 0.01% | 303,531 | 20,917 | 7.4% | $175.72万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,558.53万 | 0.01% | 1,129,595 | 10,748 | 1.0% | $24.34万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,563.80万 | 0.01% | 240,213 | 5,496 | 2.3% | $58.66万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2,567.40万 | 0.01% | 160,623 | 43,554 | 37.2% | $696.17万 | 加仓 |
| FIVN | FIVE9 INC | $2,569.44万 | 0.01% | 1,227,051 | 279,880 | 29.5% | $586.07万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $2,570.05万 | 0.01% | 6,268,451 | 5,573,055 | 801.4% | $2,284.94万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,570.10万 | 0.01% | 705,822 | -424,593 | -37.6% | -$1,546.06万 | 减仓 |
| HAFC | HANMI FINL CORP | $2,570.18万 | 0.01% | 793,267 | 65,011 | 8.9% | $210.64万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,590.11万 | 0.01% | 107,594 | -3,053 | -2.8% | -$73.49万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,594.79万 | 0.01% | 1,045,445 | 12,727 | 1.2% | $31.59万 | 加仓 |
| CART | MAPLEBEAR INC | $2,595.13万 | 0.01% | 548,073 | -321,695 | -37.0% | -$1,523.23万 | 减仓 |
| KBR | KBR INC | $2,596.88万 | 0.01% | 766,268 | -67,982 | -8.1% | -$230.39万 | 减仓 |
| RKT | ROCKET COS INC | $2,600.06万 | 0.01% | 1,650,833 | 971,088 | 142.9% | $1,529.46万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,609.84万 | 0.01% | 523,433 | 423,252 | 422.5% | $2,110.33万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,610.32万 | 0.01% | 1,000,121 | -78,869 | -7.3% | -$205.85万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,614.41万 | 0.01% | 1,112,257 | 1,060,175 | 2,035.6% | $2,491.99万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,626.74万 | 0.01% | 2,156,605 | -17,021 | -0.8% | -$20.73万 | 减仓 |
| STRA | STRATEGIC ED INC | $2,634.65万 | 0.01% | 343,994 | 111,230 | 47.8% | $851.91万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,657.65万 | 0.01% | 4,582,150 | 1,593,968 | 53.3% | $924.50万 | 加仓 |
| EFV | ISHARES TR | $2,687.77万 | 0.01% | 351,113 | 40,150 | 12.9% | $307.35万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,688.14万 | 0.01% | 2,928,255 | 838,809 | 40.1% | $770.03万 | 加仓 |
| IWN | ISHARES TR | $2,693.39万 | 0.01% | 121,763 | 12,490 | 11.4% | $276.28万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,694.66万 | 0.01% | 398,855 | 35,465 | 9.8% | $239.60万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,710.17万 | 0.01% | 332,251 | -9,855 | -2.9% | -$80.39万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,722.15万 | 0.01% | 6,465,921 | -1,069,159 | -14.2% | -$450.12万 | 减仓 |
| MSA | MSA SAFETY INC | $2,724.40万 | 0.01% | 157,808 | 104,867 | 198.1% | $1,810.42万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2,731.33万 | 0.01% | 80,637 | 696 | 0.9% | $23.57万 | 加仓 |
| VSAT | VIASAT INC | $2,741.80万 | 0.01% | 332,428 | -6,817 | -2.0% | -$56.23万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,768.59万 | 0.01% | 5,094,005 | 3,466,656 | 213.0% | $1,884.13万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,776.93万 | 0.01% | 2,353,329 | 1,721,730 | 272.6% | $2,031.64万 | 加仓 |
| CROX | CROCS INC | $2,779.34万 | 0.01% | 230,594 | -84,646 | -26.9% | -$1,020.24万 | 减仓 |
| TKR | TIMKEN CO | $2,783.03万 | 0.01% | 193,212 | 12,709 | 7.0% | $183.06万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,790.99万 | 0.01% | 114,025 | 9,966 | 9.6% | $243.94万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,794.14万 | 0.01% | 4,792,690 | 1,796,125 | 59.9% | $1,047.14万 | 加仓 |
| SHEL | SHELL PLC | $2,796.64万 | 0.01% | 360,670 | 192,859 | 114.9% | $1,495.43万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,813.76万 | 0.01% | 311,740 | -11,277 | -3.5% | -$101.79万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,835.45万 | 0.01% | 524,792 | 120,764 | 29.9% | $652.49万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,835.69万 | 0.01% | 21,370 | 3,762 | 21.4% | $499.20万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $2,840.83万 | 0.01% | 2,566,241 | 2,310,746 | 904.4% | $2,558.00万 | 加仓 |
| ALC | ALCON AG | $2,844.46万 | 0.01% | 424,162 | 193,876 | 84.2% | $1,300.15万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,848.52万 | 0.01% | 635,125 | 78,553 | 14.1% | $352.31万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,857.94万 | 0.01% | 261,250 | 145,678 | 126.0% | $1,593.64万 | 加仓 |
| TOST | TOAST INC | $2,862.90万 | 0.01% | 1,029,079 | 127,200 | 14.1% | $353.87万 | 加仓 |
| BOXX | EA SERIES TRUST | $2,867.22万 | 0.01% | 244,873 | 139,965 | 133.4% | $1,638.85万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,873.13万 | 0.01% | 258,120 | 41,985 | 19.4% | $467.34万 | 加仓 |
| AVA | AVISTA CORP | $2,873.89万 | 0.01% | 702,491 | 351,524 | 100.2% | $1,438.09万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,892.02万 | 0.01% | 5,896,064 | -5,047,983 | -46.1% | -$2,476.04万 | 减仓 |
| BSVO | EA SERIES TRUST | $2,894.18万 | 0.01% | 991,507 | 191,692 | 24.0% | $559.54万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $2,905.47万 | 0.01% | 495,223 | 96,177 | 24.1% | $564.27万 | 加仓 |
| YETI | YETI HLDGS INC | $2,907.49万 | 0.01% | 592,639 | -72,529 | -10.9% | -$355.83万 | 减仓 |
| SEIC | SEI INVTS CO | $2,930.57万 | 0.01% | 334,349 | -85,693 | -20.4% | -$751.10万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,931.39万 | 0.01% | 374,133 | -149,600 | -28.6% | -$1,172.14万 | 减仓 |
| CLX | CLOROX CO DEL | $2,938.12万 | 0.01% | 307,850 | -762,122 | -71.2% | -$7,273.70万 | 减仓 |
| SITM | SITIME CORP | $2,942.19万 | 0.01% | 40,305 | 22,749 | 129.6% | $1,660.64万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,942.35万 | 0.01% | 250,754 | 107,213 | 74.7% | $1,258.04万 | 加仓 |
| WSO | WATSCO INC | $2,955.46万 | 0.01% | 71,378 | 50,218 | 237.3% | $2,079.32万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,964.26万 | 0.01% | 102,541 | 64,006 | 166.1% | $1,850.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,971.87万 | 0.01% | 208,508 | 46,915 | 29.0% | $668.68万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,986.73万 | 0.01% | 269,731 | 238,623 | 767.1% | $2,642.27万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,986.82万 | 0.01% | 105,493 | 86,372 | 451.7% | $2,445.45万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $2,991.67万 | 0.01% | 3,093,768 | 1,100,577 | 55.2% | $1,064.26万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,996.51万 | 0.01% | 210,149 | 31,367 | 17.5% | $447.26万 | 加仓 |
| TNET | TRINET GROUP INC | $2,998.15万 | 0.01% | 605,810 | 312,639 | 106.6% | $1,547.25万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3,007.84万 | 0.01% | 293,763 | -13,007 | -4.2% | -$133.18万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,010.39万 | 0.01% | 372,693 | -1,323,728 | -78.0% | -$1.07亿 | 减仓 |
| ASAN | ASANA INC | $3,017.64万 | 0.01% | 4,310,919 | 1,970,695 | 84.2% | $1,379.49万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,024.81万 | 0.01% | 333,276 | 18,657 | 5.9% | $169.33万 | 加仓 |
| FRO | FRONTLINE PLC | $3,026.82万 | 0.01% | 874,162 | 107,972 | 14.1% | $373.86万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,034.88万 | 0.01% | 561,080 | 324,674 | 137.3% | $1,756.16万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $3,036.35万 | 0.01% | 3,322,042 | 52,005 | 1.6% | $47.53万 | 加仓 |
| SR | SPIRE INC | $3,045.65万 | 0.01% | 390,017 | -22,793 | -5.5% | -$177.99万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3,055.71万 | 0.01% | 612,982 | 102,265 | 20.0% | $509.79万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3,063.23万 | 0.01% | 460,637 | -92,222 | -16.7% | -$613.28万 | 减仓 |
| BY | BYLINE BANCORP INC | $3,064.98万 | 0.01% | 813,855 | 148,469 | 22.3% | $559.13万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,082.00万 | 0.01% | 367,561 | 193,965 | 111.7% | $1,626.40万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,084.30万 | 0.01% | 533,246 | -65,663 | -11.0% | -$379.79万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,087.06万 | 0.01% | 1,038,017 | 53,932 | 5.5% | $160.39万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $3,087.99万 | 0.01% | 396,353 | 62,000 | 18.5% | $483.04万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,098.53万 | 0.01% | 563,266 | 117,577 | 26.4% | $646.79万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $3,111.87万 | 0.01% | 3,656,717 | -133,465 | -3.5% | -$113.58万 | 减仓 |
| PD | PAGERDUTY INC | $3,113.01万 | 0.01% | 3,225,921 | 885,899 | 37.9% | $854.89万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,116.85万 | 0.01% | 212,407 | 32,946 | 18.4% | $483.45万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,123.94万 | 0.01% | 998,703 | 471,919 | 89.6% | $1,476.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,128.66万 | 0.01% | 447,591 | 56,593 | 14.5% | $395.58万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,128.84万 | 0.01% | 367,365 | 40,048 | 12.2% | $341.09万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,141.44万 | 0.01% | 378,624 | -50,118 | -11.7% | -$415.83万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,143.26万 | 0.01% | 1,468,813 | 732,723 | 99.5% | $1,568.03万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3,160.10万 | 0.01% | 3,298,642 | 1,380,015 | 71.9% | $1,322.05万 | 加仓 |