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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $3,268.62万 | 0.01% | 192,521 | -90,559 | -32.0% | -$1,537.51万 | 减仓 |
| SEIC | SEI INVTS CO | $3,296.07万 | 0.02% | 420,042 | -31,831 | -7.0% | -$249.78万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $3,298.55万 | 0.02% | 547,114 | -490,740 | -47.3% | -$2,958.67万 | 减仓 |
| TPC | TUTOR PERINI CORP | $3,309.46万 | 0.02% | 428,742 | -21,437 | -4.8% | -$165.47万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,327.86万 | 0.02% | 917,271 | 367,659 | 66.9% | $1,333.87万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,336.69万 | 0.02% | 495,866 | -5,700 | -1.1% | -$38.36万 | 减仓 |
| SM | SM ENERGY COMPANY | $3,364.29万 | 0.02% | 1,078,990 | 589,917 | 120.6% | $1,839.36万 | 加仓 |
| UGI | UGI CORP NEW | $3,367.45万 | 0.02% | 924,617 | 26,669 | 3.0% | $97.13万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,384.62万 | 0.02% | 270,488 | 1,147 | 0.4% | $14.35万 | 加仓 |
| POST | POST HLDGS INC | $3,413.51万 | 0.02% | 349,960 | 61,910 | 21.5% | $603.87万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,432.54万 | 0.02% | 310,862 | -3,465 | -1.1% | -$38.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,439.84万 | 0.02% | 598,909 | -72,971 | -10.9% | -$419.11万 | 减仓 |
| OLN | OLIN CORP | $3,467.19万 | 0.02% | 1,166,226 | 549,862 | 89.2% | $1,634.74万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $3,492.34万 | 0.02% | 266,681 | -11,248 | -4.0% | -$147.30万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3,494.16万 | 0.02% | 514,453 | -124,641 | -19.5% | -$846.56万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,494.35万 | 0.02% | 182,463 | -6,423 | -3.4% | -$123.01万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3,535.28万 | 0.02% | 1,393,489 | 392,169 | 39.2% | $994.93万 | 加仓 |
| FLO | FLOWERS FOODS INC | $3,538.84万 | 0.02% | 4,342,129 | -260,964 | -5.7% | -$212.69万 | 减仓 |
| CNM | CORE & MAIN INC | $3,542.07万 | 0.02% | 730,775 | 664,021 | 994.7% | $3,218.51万 | 加仓 |
| NVS | NOVARTIS AG | $3,572.38万 | 0.02% | 233,871 | 47,271 | 25.3% | $722.07万 | 加仓 |
| AWR | AMER STATES WTR CO | $3,580.89万 | 0.02% | 473,537 | 63,899 | 15.6% | $483.20万 | 加仓 |
| NCNO | NCINO INC | $3,599.47万 | 0.02% | 2,451,952 | 2,355,735 | 2,448.4% | $3,458.22万 | 加仓 |
| POOL | POOL CORP | $3,599.98万 | 0.02% | 177,926 | 173,310 | 3,754.5% | $3,506.58万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,601.17万 | 0.02% | 479,517 | 51,020 | 11.9% | $383.16万 | 加仓 |
| DOCS | DOXIMITY INC | $3,613.07万 | 0.02% | 1,595,527 | 1,320,678 | 480.5% | $2,990.68万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,625.34万 | 0.02% | 379,975 | 370,928 | 4,100.0% | $3,539.02万 | 加仓 |
| GLOB | GLOBANT S A | $3,626.01万 | 0.02% | 788,262 | 741,158 | 1,573.5% | $3,409.33万 | 加仓 |
| CNX | CNX RES CORP | $3,640.11万 | 0.02% | 944,258 | -14,595 | -1.5% | -$56.26万 | 减仓 |
| VC | VISTEON CORP | $3,641.48万 | 0.02% | 405,014 | 5,849 | 1.5% | $52.59万 | 加仓 |
| IVW | ISHARES TR | $3,641.65万 | 0.02% | 334,987 | 59,377 | 21.5% | $645.49万 | 加仓 |
| SO | SOUTHERN CO | $3,646.06万 | 0.02% | 380,590 | 143,612 | 60.6% | $1,375.81万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,648.51万 | 0.02% | 1,053,568 | 197,615 | 23.1% | $684.34万 | 加仓 |
| AGCO | AGCO CORP | $3,653.89万 | 0.02% | 315,344 | 169,622 | 116.4% | $1,965.41万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,654.04万 | 0.02% | 511,741 | 321,652 | 169.2% | $2,296.73万 | 加仓 |
| HSY | HERSHEY CO | $3,664.80万 | 0.02% | 176,286 | -23,593 | -11.8% | -$490.47万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3,669.01万 | 0.02% | 1,011,305 | -87,734 | -8.0% | -$318.30万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,669.75万 | 0.02% | 52,596 | 7,513 | 16.7% | $524.20万 | 加仓 |
| FN | FABRINET | $3,706.21万 | 0.02% | 71,849 | -1,707 | -2.3% | -$88.05万 | 减仓 |
| SR | SPIRE INC | $3,737.58万 | 0.02% | 412,810 | 45,723 | 12.5% | $413.98万 | 加仓 |
| AFL | AFLAC INC | $3,743.70万 | 0.02% | 343,333 | -1,065,781 | -75.6% | -$1.16亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $3,748.00万 | 0.02% | 35,527 | 11,354 | 47.0% | $1,197.82万 | 加仓 |
| DE | DEERE & CO | $3,750.97万 | 0.02% | 67,374 | -10,041 | -13.0% | -$559.02万 | 减仓 |
| PHM | PULTE GROUP INC | $3,755.29万 | 0.02% | 323,732 | -31,014 | -8.7% | -$359.76万 | 减仓 |
| SAIA | SAIA INC | $3,759.69万 | 0.02% | 108,258 | 96,662 | 833.6% | $3,356.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,764.18万 | 0.02% | 65,460 | -34,319 | -34.4% | -$1,973.46万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $3,767.02万 | 0.02% | 1,619,876 | -4,291,288 | -72.6% | -$9,979.39万 | 减仓 |
| AVTR | AVANTOR INC | $3,772.09万 | 0.02% | 4,867,208 | 475,611 | 10.8% | $368.60万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $3,775.66万 | 0.02% | 1,200,146 | 60,774 | 5.3% | $191.20万 | 加仓 |
| MIDD | MIDDLEBY CORP | $3,798.19万 | 0.02% | 294,205 | 112,189 | 61.6% | $1,448.36万 | 加仓 |
| FRSH | FRESHWORKS INC | $3,817.65万 | 0.02% | 4,754,228 | 2,858,491 | 150.8% | $2,295.37万 | 加仓 |
| CPNG | COUPANG INC | $3,859.08万 | 0.02% | 2,044,005 | 1,151,522 | 129.0% | $2,174.07万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,864.20万 | 0.02% | 188,967 | 130,080 | 220.9% | $2,660.01万 | 加仓 |
| KMPR | KEMPER CORP | $3,874.54万 | 0.02% | 1,274,521 | -1,262,742 | -49.8% | -$3,838.74万 | 减仓 |
| NDSN | NORDSON CORP | $3,915.12万 | 0.02% | 150,235 | 90,111 | 149.9% | $2,348.29万 | 加仓 |
| KVUE | KENVUE INC | $3,915.78万 | 0.02% | 2,296,645 | 2,030,738 | 763.7% | $3,462.41万 | 加仓 |
| FAST | FASTENAL CO | $3,985.15万 | 0.02% | 875,279 | 176,098 | 25.2% | $801.77万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,986.26万 | 0.02% | 204,844 | -2,044 | -1.0% | -$39.78万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,011.57万 | 0.02% | 168,823 | 21,344 | 14.5% | $507.18万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,023.07万 | 0.02% | 38,360 | -7,918 | -17.1% | -$830.41万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,027.81万 | 0.02% | 1,627,397 | 867,253 | 114.1% | $2,146.45万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,066.60万 | 0.02% | 531,304 | 220,518 | 71.0% | $1,687.84万 | 加仓 |
| DBX | DROPBOX INC | $4,072.41万 | 0.02% | 1,803,546 | -8,857 | -0.5% | -$20.00万 | 减仓 |
| IEFA | ISHARES TR | $4,079.68万 | 0.02% | 450,645 | 92,978 | 26.0% | $841.73万 | 加仓 |
| EMN | EASTMAN CHEM CO | $4,128.20万 | 0.02% | 552,859 | 112,097 | 25.4% | $837.03万 | 加仓 |
| IWD | ISHARES TR | $4,151.56万 | 0.02% | 194,298 | 39,460 | 25.5% | $843.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,163.11万 | 0.02% | 277,633 | 105,086 | 60.9% | $1,575.77万 | 加仓 |
| FRPT | FRESHPET INC | $4,168.57万 | 0.02% | 725,915 | -433,052 | -37.4% | -$2,486.80万 | 减仓 |
| RLI | RLI CORP | $4,170.74万 | 0.02% | 731,195 | 178,969 | 32.4% | $1,020.84万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,205.17万 | 0.02% | 4,049,274 | 2,064,817 | 104.0% | $2,144.31万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,225.77万 | 0.02% | 466,523 | 276,602 | 145.6% | $2,505.46万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,231.10万 | 0.02% | 423,153 | 45,612 | 12.1% | $456.07万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $4,233.47万 | 0.02% | 3,184,257 | -1,006,757 | -24.0% | -$1,338.48万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,283.17万 | 0.02% | 451,879 | 35,987 | 8.7% | $341.11万 | 加仓 |
| DASH | DOORDASH INC | $4,296.92万 | 0.02% | 286,194 | -384,848 | -57.4% | -$5,778.11万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $4,318.27万 | 0.02% | 1,411,200 | -195,637 | -12.2% | -$598.65万 | 减仓 |
| OGS | ONE GAS INC | $4,323.12万 | 0.02% | 506,101 | 384,481 | 316.1% | $3,284.24万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,336.92万 | 0.02% | 657,706 | -111,934 | -14.5% | -$738.09万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $4,338.31万 | 0.02% | 2,961,304 | -538,396 | -15.4% | -$788.75万 | 减仓 |
| FCN | FTI CONSULTING INC | $4,340.77万 | 0.02% | 248,456 | -30,282 | -10.9% | -$529.06万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $4,343.59万 | 0.02% | 1,621,953 | 157,048 | 10.7% | $420.57万 | 加仓 |
| MTB | M & T BK CORP | $4,357.50万 | 0.02% | 211,396 | -53,889 | -20.3% | -$1,110.81万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,371.96万 | 0.02% | 544,318 | 284,056 | 109.1% | $2,281.54万 | 加仓 |
| APP | APPLOVIN CORP | $4,379.63万 | 0.02% | 114,854 | -28,500 | -19.9% | -$1,086.77万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $4,380.33万 | 0.02% | 1,235,635 | 1,158,364 | 1,499.1% | $4,106.40万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $4,389.03万 | 0.02% | 478,237 | 4,592 | 1.0% | $42.14万 | 加仓 |
| QDF | FLEXSHARES TR | $4,389.49万 | 0.02% | 555,000 | 555,000 | — | $4,389.49万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $4,404.84万 | 0.02% | 7,791 | 2,998 | 62.5% | $1,695.00万 | 加仓 |
| EAT | BRINKER INTL INC | $4,405.48万 | 0.02% | 308,572 | 3,437 | 1.1% | $49.07万 | 加仓 |
| REG | REGENCY CTRS CORP | $4,510.07万 | 0.02% | 602,306 | -239,731 | -28.5% | -$1,795.11万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $4,512.42万 | 0.02% | 3,965,223 | -932,913 | -19.0% | -$1,061.66万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $4,523.73万 | 0.02% | 651,834 | 473,512 | 265.5% | $3,286.18万 | 加仓 |
| GEF | GREIF INC | $4,531.63万 | 0.02% | 675,657 | -359,448 | -34.7% | -$2,410.82万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $4,544.90万 | 0.02% | 1,514,462 | -1,360,910 | -47.3% | -$4,084.09万 | 减仓 |
| IWV | ISHARES TR | $4,546.60万 | 0.02% | 122,656 | 19,002 | 18.3% | $704.36万 | 加仓 |
| NE | NOBLE CORP PLC | $4,554.72万 | 0.02% | 928,209 | -2,572 | -0.3% | -$12.62万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $4,583.94万 | 0.02% | 638,165 | -19,337 | -2.9% | -$138.90万 | 减仓 |
| BRKR | BRUKER CORP | $4,594.96万 | 0.02% | 1,292,899 | 1,243,440 | 2,514.1% | $4,419.18万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,606.53万 | 0.02% | 1,130,415 | -50,634 | -4.3% | -$206.34万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,607.05万 | 0.02% | 212,219 | -101,131 | -32.3% | -$2,195.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,608.67万 | 0.02% | 144,927 | -53,562 | -27.0% | -$1,703.27万 | 减仓 |