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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $4,610.08万 | 0.02% | 321,865 | 193,560 | 150.9% | $2,772.36万 | 加仓 |
| AIZ | ASSURANT INC | $4,619.47万 | 0.02% | 212,830 | 109,784 | 106.5% | $2,382.86万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,628.02万 | 0.02% | 470,232 | 235,235 | 100.1% | $2,315.18万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,637.49万 | 0.02% | 708,446 | 112,088 | 18.8% | $733.73万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $4,660.84万 | 0.02% | 1,157,398 | 126,112 | 12.2% | $507.85万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,663.98万 | 0.02% | 216,869 | 47,987 | 28.4% | $1,032.01万 | 加仓 |
| APTV | APTIV PLC | $4,674.60万 | 0.02% | 684,823 | -270,629 | -28.3% | -$1,847.31万 | 减仓 |
| PPG | PPG INDS INC | $4,679.82万 | 0.02% | 443,921 | 86,689 | 24.3% | $913.88万 | 加仓 |
| PNR | PENTAIR PLC | $4,702.19万 | 0.02% | 547,212 | -567,087 | -50.9% | -$4,872.97万 | 减仓 |
| SNAP | SNAP INC | $4,709.64万 | 0.02% | 11,417,319 | 1,350,467 | 13.4% | $557.07万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4,721.93万 | 0.02% | 730,045 | 260,757 | 55.6% | $1,686.58万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,733.05万 | 0.02% | 708,647 | -758,156 | -51.7% | -$5,063.72万 | 减仓 |
| SLB | SLB LIMITED | $4,736.39万 | 0.02% | 921,656 | -131,149 | -12.5% | -$673.97万 | 减仓 |
| ITOT | ISHARES TR | $4,757.89万 | 0.02% | 334,051 | 16,291 | 5.1% | $232.03万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $4,770.03万 | 0.02% | 429,732 | -268,673 | -38.5% | -$2,982.27万 | 减仓 |
| IEX | IDEX CORP | $4,793.67万 | 0.02% | 256,510 | -1,386 | -0.5% | -$25.90万 | 减仓 |
| RPM | RPM INTL INC | $4,794.03万 | 0.02% | 482,345 | -140,331 | -22.5% | -$1,394.75万 | 减仓 |
| D | DOMINION ENERGY INC | $4,818.08万 | 0.02% | 783,937 | -28,433 | -3.5% | -$174.75万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4,829.15万 | 0.02% | 268,212 | 67,059 | 33.3% | $1,207.40万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,840.50万 | 0.02% | 170,591 | 25,440 | 17.5% | $721.86万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,842.34万 | 0.02% | 500,604 | -76,674 | -13.3% | -$741.67万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,842.51万 | 0.02% | 55,280 | 9,866 | 21.7% | $864.26万 | 加仓 |
| BOKF | BOK FINL CORP | $4,910.29万 | 0.02% | 386,303 | 5,639 | 1.5% | $71.68万 | 加仓 |
| ASML | ASML HLDG NV | $4,926.12万 | 0.02% | 37,296 | 7,846 | 26.6% | $1,036.31万 | 加仓 |
| XYL | XYLEM INC | $4,977.67万 | 0.02% | 422,768 | 282,060 | 200.5% | $3,320.98万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $5,016.73万 | 0.02% | 2,964,095 | 1,318,203 | 80.1% | $2,231.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5,038.20万 | 0.02% | 256,789 | 71,762 | 38.8% | $1,407.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,046.65万 | 0.02% | 283,488 | -24,284 | -7.9% | -$432.30万 | 减仓 |
| NKE | NIKE INC | $5,049.35万 | 0.02% | 965,644 | 868,376 | 892.8% | $4,540.74万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5,050.91万 | 0.02% | 638,870 | 13,831 | 2.2% | $109.35万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,054.77万 | 0.02% | 1,006,725 | 211,482 | 26.6% | $1,061.85万 | 加仓 |
| CLH | CLEAN HARBORS INC | $5,058.71万 | 0.02% | 180,668 | 159,384 | 748.8% | $4,462.76万 | 加仓 |
| VNO | VORNADO RLTY TR | $5,086.03万 | 0.02% | 1,982,084 | 1,313,180 | 196.3% | $3,369.62万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,093.75万 | 0.02% | 1,262,704 | 893,352 | 241.9% | $3,603.78万 | 加仓 |
| CSTM | CONSTELLIUM SE | $5,100.01万 | 0.02% | 2,074,861 | 308,358 | 17.5% | $757.94万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,119.44万 | 0.02% | 11,057,099 | -2,358,168 | -17.6% | -$1,091.83万 | 减仓 |
| CSL | CARLISLE COS INC | $5,145.87万 | 0.02% | 154,945 | 31,041 | 25.1% | $1,030.90万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5,170.92万 | 0.02% | 72,552 | 49,968 | 221.3% | $3,561.31万 | 加仓 |
| HXL | HEXCEL CORP NEW | $5,206.87万 | 0.02% | 662,115 | 12,375 | 1.9% | $97.32万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $5,226.43万 | 0.02% | 4,738,380 | 3,493,182 | 280.5% | $3,852.98万 | 加仓 |
| FOXA | FOX CORP | $5,236.66万 | 0.02% | 896,688 | 124,508 | 16.1% | $727.13万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,263.07万 | 0.02% | 707,497 | 523,963 | 285.5% | $3,897.76万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5,291.19万 | 0.02% | 967,132 | 318,003 | 49.0% | $1,739.80万 | 加仓 |
| AMGN | AMGEN INC | $5,355.95万 | 0.02% | 152,222 | -66,305 | -30.3% | -$2,332.95万 | 减仓 |
| TXG | 10X GENOMICS INC | $5,365.87万 | 0.02% | 2,538,256 | -40,795 | -1.6% | -$86.24万 | 减仓 |
| FNB | F N B CORP | $5,365.98万 | 0.02% | 3,242,283 | 54,533 | 1.7% | $90.25万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,376.19万 | 0.02% | 96,726 | -18,049 | -15.7% | -$1,003.19万 | 减仓 |
| STN | STANTEC INC | $5,381.38万 | 0.02% | 629,170 | -40,894 | -6.1% | -$349.77万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $5,389.70万 | 0.02% | 597,925 | -28,392 | -4.5% | -$255.93万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,389.72万 | 0.02% | 282,022 | 52,715 | 23.0% | $1,007.44万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,391.07万 | 0.02% | 2,049,835 | 486,909 | 31.2% | $1,280.57万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $5,392.08万 | 0.02% | 5,145,115 | 322,941 | 6.7% | $338.44万 | 加仓 |
| IWM | ISHARES TR | $5,406.91万 | 0.02% | 218,021 | 39,892 | 22.4% | $989.32万 | 加仓 |
| OEF | ISHARES TR | $5,439.41万 | 0.02% | 171,013 | 2,859 | 1.7% | $90.94万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,462.18万 | 0.03% | 1,087,000 | 780,611 | 254.8% | $3,922.57万 | 加仓 |
| GPN | GLOBAL PMTS INC | $5,475.10万 | 0.03% | 816,691 | 209,093 | 34.4% | $1,401.76万 | 加仓 |
| SCI | SERVICE CORP INTL | $5,493.09万 | 0.03% | 666,556 | -306,855 | -31.5% | -$2,528.79万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,548.94万 | 0.03% | 140,622 | 112,197 | 394.7% | $4,427.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,577.18万 | 0.03% | 595,756 | -1,577,187 | -72.6% | -$1.48亿 | 减仓 |
| XEL | XCEL ENERGY INC | $5,605.88万 | 0.03% | 713,762 | -78,334 | -9.9% | -$615.23万 | 减仓 |
| — | THOMSON REUTERS CORP | $5,626.12万 | 0.03% | 623,356 | 550,751 | 758.6% | $4,970.82万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $5,659.00万 | 0.03% | 9,463,206 | 5,074,426 | 115.6% | $3,034.51万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,671.10万 | 0.03% | 440,336 | -425,862 | -49.2% | -$5,484.69万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $5,712.72万 | 0.03% | 274,452 | -378,600 | -58.0% | -$7,880.56万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,718.03万 | 0.03% | 423,057 | 37,603 | 9.8% | $508.24万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,733.35万 | 0.03% | 399,342 | 19,864 | 5.2% | $285.19万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,773.61万 | 0.03% | 300,427 | 198,953 | 196.1% | $3,823.48万 | 加仓 |
| AGX | ARGAN INC | $5,806.54万 | 0.03% | 106,610 | -13,719 | -11.4% | -$747.21万 | 减仓 |
| NVR | NVR INC | $5,818.68万 | 0.03% | 8,864 | 263 | 3.1% | $172.64万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5,826.99万 | 0.03% | 434,208 | 158,220 | 57.3% | $2,123.28万 | 加仓 |
| EXP | EAGLE MATLS INC | $5,846.37万 | 0.03% | 314,558 | 51,678 | 19.7% | $960.49万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,907.47万 | 0.03% | 150,103 | 73,499 | 95.9% | $2,892.63万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,926.25万 | 0.03% | 3,850,712 | -3,045,714 | -44.2% | -$4,687.35万 | 减仓 |
| TDC | TERADATA CORP DEL | $5,935.02万 | 0.03% | 2,358,913 | -895,549 | -27.5% | -$2,253.20万 | 减仓 |
| VIRT | VIRTU FINL INC | $5,946.03万 | 0.03% | 1,362,519 | 139,249 | 11.4% | $607.68万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,992.79万 | 0.03% | 342,426 | -4,854 | -1.4% | -$84.95万 | 减仓 |
| MAS | MASCO CORP | $5,995.99万 | 0.03% | 1,004,689 | 213,899 | 27.0% | $1,276.55万 | 加仓 |
| IWB | ISHARES TR | $6,001.87万 | 0.03% | 168,327 | 17,493 | 11.6% | $623.73万 | 加仓 |
| TFII | TRANSFORCE INC | $6,068.76万 | 0.03% | 565,650 | -113,239 | -16.7% | -$1,214.92万 | 减仓 |
| TRMB | TRIMBLE INC | $6,103.16万 | 0.03% | 958,411 | 59,641 | 6.6% | $379.79万 | 加仓 |
| CMS | CMS ENERGY CORP | $6,133.75万 | 0.03% | 798,457 | 125,796 | 18.7% | $966.37万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,138.70万 | 0.03% | 125,682 | -19,070 | -13.2% | -$931.44万 | 减仓 |
| KHC | KRAFT HEINZ CO | $6,161.59万 | 0.03% | 2,771,123 | -28,920 | -1.0% | -$64.30万 | 减仓 |
| DCI | DONALDSON INC | $6,167.18万 | 0.03% | 735,765 | 37,506 | 5.4% | $314.38万 | 加仓 |
| ROL | ROLLINS INC | $6,187.66万 | 0.03% | 1,165,503 | -49,253 | -4.1% | -$261.48万 | 减仓 |
| CNO | CNO FINL GROUP INC | $6,202.52万 | 0.03% | 1,520,599 | 302,566 | 24.8% | $1,234.17万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $6,246.92万 | 0.03% | 2,970,479 | -1,814,612 | -37.9% | -$3,816.13万 | 减仓 |
| DVA | DAVITA INC | $6,275.27万 | 0.03% | 410,014 | 363,574 | 782.9% | $5,564.51万 | 加仓 |
| AOS | SMITH A O CORP | $6,301.87万 | 0.03% | 978,096 | -301,260 | -23.5% | -$1,941.02万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,319.99万 | 0.03% | 2,542,233 | 1,806,797 | 245.7% | $4,491.70万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6,335.64万 | 0.03% | 907,295 | 421,787 | 86.9% | $2,945.34万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $6,343.34万 | 0.03% | 203,986 | 173,399 | 566.9% | $5,392.18万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6,366.45万 | 0.03% | 1,039,250 | 890,686 | 599.5% | $5,456.34万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $6,373.36万 | 0.03% | 2,164,864 | 1,204,565 | 125.4% | $3,546.24万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $6,390.31万 | 0.03% | 1,164,415 | 376,787 | 47.8% | $2,067.81万 | 加仓 |
| EXPO | EXPONENT INC | $6,402.82万 | 0.03% | 981,274 | 433,537 | 79.2% | $2,828.83万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $6,403.03万 | 0.03% | 5,214,198 | 463,390 | 9.8% | $569.04万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,409.77万 | 0.03% | 117,940 | 7,287 | 6.6% | $396.03万 | 加仓 |
| CBT | CABOT CORP | $6,410.48万 | 0.03% | 851,213 | 5,293 | 0.6% | $39.86万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $6,414.52万 | 0.03% | 859,164 | 168,626 | 24.4% | $1,258.96万 | 加仓 |