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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $6,481.77万 | 0.03% | 1,016,429 | -141,930 | -12.3% | -$905.09万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $6,481.80万 | 0.03% | 2,469,727 | 392,272 | 18.9% | $1,029.52万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,484.35万 | 0.03% | 10,944,047 | 10,743,519 | 5,357.6% | $6,365.53万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,506.02万 | 0.03% | 2,618,117 | 261,149 | 11.1% | $648.96万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $6,514.10万 | 0.03% | 439,845 | 22,783 | 5.5% | $337.42万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $6,559.06万 | 0.03% | 1,112,460 | 269,124 | 31.9% | $1,586.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,600.05万 | 0.03% | 907,473 | -225,627 | -19.9% | -$1,640.98万 | 减仓 |
| PRI | PRIMERICA INC | $6,611.55万 | 0.03% | 264,769 | 42,904 | 19.3% | $1,071.36万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,650.62万 | 0.03% | 266,944 | -250,687 | -48.4% | -$6,245.60万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,652.44万 | 0.03% | 580,948 | -60,465 | -9.4% | -$692.39万 | 减仓 |
| MAT | MATTEL INC | $6,659.62万 | 0.03% | 4,618,323 | 517,650 | 12.6% | $746.45万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $6,673.34万 | 0.03% | 307,542 | -397,520 | -56.4% | -$8,625.77万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $6,829.65万 | 0.03% | 2,988,907 | 1,538,960 | 106.1% | $3,516.52万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,832.80万 | 0.03% | 529,061 | -374,617 | -41.5% | -$4,838.16万 | 减仓 |
| L | LOEWS CORP | $6,847.17万 | 0.03% | 643,531 | -18,734 | -2.8% | -$199.33万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,849.52万 | 0.03% | 459,637 | -249,528 | -35.2% | -$3,718.47万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,878.72万 | 0.03% | 246,328 | 174,001 | 240.6% | $4,858.98万 | 加仓 |
| GLD | SPDR GOLD TR | $6,881.54万 | 0.03% | 159,928 | 10,396 | 7.0% | $447.33万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $6,895.66万 | 0.03% | 736,716 | 551,060 | 296.8% | $5,157.92万 | 加仓 |
| DT | DYNATRACE INC | $6,905.84万 | 0.03% | 1,867,453 | 1,083,770 | 138.3% | $4,007.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,929.07万 | 0.03% | 457,183 | -197,652 | -30.2% | -$2,995.61万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,940.46万 | 0.03% | 4,731,055 | 823,976 | 21.1% | $1,208.77万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,941.46万 | 0.03% | 889,589 | -1,046,971 | -54.1% | -$8,169.51万 | 减仓 |
| SE | SEA LTD | $6,954.48万 | 0.03% | 854,988 | 806,212 | 1,652.9% | $6,557.73万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $6,981.61万 | 0.03% | 860,440 | 334,306 | 63.5% | $2,712.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,997.60万 | 0.03% | 761,437 | -97,777 | -11.4% | -$898.57万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $7,016.66万 | 0.03% | 1,149,330 | -130,402 | -10.2% | -$796.10万 | 减仓 |
| DDS | DILLARDS INC | $7,083.04万 | 0.03% | 125,492 | 8,915 | 7.6% | $503.18万 | 加仓 |
| ZTS | ZOETIS INC | $7,090.52万 | 0.03% | 607,950 | -194,781 | -24.3% | -$2,271.73万 | 减仓 |
| KEX | KIRBY CORP | $7,098.08万 | 0.03% | 534,172 | 143,453 | 36.7% | $1,906.20万 | 加仓 |
| SJM | SMUCKER J M CO | $7,145.02万 | 0.03% | 752,979 | 483,481 | 179.4% | $4,587.75万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $7,164.61万 | 0.03% | 819,843 | 514,065 | 168.1% | $4,492.41万 | 加仓 |
| EVRG | EVERGY INC | $7,190.93万 | 0.03% | 885,691 | -84,591 | -8.7% | -$686.79万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,191.79万 | 0.03% | 369,802 | 369,802 | — | $7,191.79万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $7,202.92万 | 0.03% | 164,906 | 29,495 | 21.8% | $1,288.31万 | 加仓 |
| GMED | GLOBUS MED INC | $7,206.08万 | 0.03% | 846,778 | 728,692 | 617.1% | $6,201.17万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,217.16万 | 0.03% | 399,356 | -81,585 | -17.0% | -$1,474.40万 | 减仓 |
| EPR | EPR PPTYS | $7,225.37万 | 0.03% | 1,459,671 | -5,453 | -0.4% | -$26.99万 | 减仓 |
| CGNX | COGNEX CORP | $7,265.28万 | 0.03% | 1,531,144 | 384,151 | 33.5% | $1,822.80万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $7,330.04万 | 0.03% | 1,609,583 | 26,688 | 1.7% | $121.54万 | 加仓 |
| JBL | JABIL INC | $7,355.95万 | 0.03% | 283,936 | -154,236 | -35.2% | -$3,995.80万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7,365.84万 | 0.03% | 563,353 | -264,628 | -32.0% | -$3,460.01万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,376.81万 | 0.03% | 1,151,187 | 191,458 | 19.9% | $1,226.86万 | 加仓 |
| PINS | PINTEREST INC | $7,407.40万 | 0.03% | 4,054,406 | -4,088,474 | -50.2% | -$7,469.64万 | 减仓 |
| RNG | RINGCENTRAL INC | $7,491.54万 | 0.03% | 2,032,432 | 28,482 | 1.4% | $104.98万 | 加仓 |
| NI | NISOURCE INC | $7,511.85万 | 0.03% | 1,616,147 | 276,302 | 20.6% | $1,284.25万 | 加仓 |
| NEU | NEWMARKET CORP | $7,514.38万 | 0.03% | 118,341 | -8,590 | -6.8% | -$545.44万 | 减仓 |
| MUR | MURPHY OIL CORP | $7,517.94万 | 0.03% | 1,822,531 | -27,495 | -1.5% | -$113.42万 | 减仓 |
| PBF | PBF ENERGY INC | $7,524.09万 | 0.03% | 1,580,027 | -399,945 | -20.2% | -$1,904.54万 | 减仓 |
| — | GATES INDL CORP PLC | $7,534.59万 | 0.03% | 3,454,648 | 546,262 | 18.8% | $1,191.40万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,565.70万 | 0.03% | 976,131 | 540,880 | 124.3% | $4,192.20万 | 加仓 |
| GFI | GOLD FIELDS LTD | $7,578.14万 | 0.03% | 1,691,927 | -99,896 | -5.6% | -$447.43万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,603.22万 | 0.03% | 171,031 | 27,380 | 19.1% | $1,217.18万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,603.64万 | 0.03% | 60,289 | 18,688 | 44.9% | $2,356.93万 | 加仓 |
| IWF | ISHARES TR | $7,657.94万 | 0.04% | 179,596 | 28,595 | 18.9% | $1,219.29万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,662.82万 | 0.04% | 45,958 | -3,494 | -7.1% | -$582.57万 | 减仓 |
| CUBE | CUBESMART | $7,712.84万 | 0.04% | 2,144,242 | 1,544,221 | 257.4% | $5,554.56万 | 加仓 |
| AVY | AVERY DENNISON CORP | $7,737.31万 | 0.04% | 454,227 | -87,925 | -16.2% | -$1,497.72万 | 减仓 |
| RMD | RESMED INC | $7,779.74万 | 0.04% | 349,840 | 93,956 | 36.7% | $2,089.39万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,825.74万 | 0.04% | 7,969,189 | -724,576 | -8.3% | -$711.53万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $7,905.25万 | 0.04% | 1,024,262 | 691,252 | 207.6% | $5,335.08万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,917.79万 | 0.04% | 3,070,694 | -381,751 | -11.1% | -$984.35万 | 减仓 |
| VALE | VALE S A | $7,939.09万 | 0.04% | 4,990,000 | -4,540,954 | -47.6% | -$7,224.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,945.04万 | 0.04% | 432,242 | -210,630 | -32.8% | -$3,871.59万 | 减仓 |
| EPAM | EPAM SYS INC | $7,946.83万 | 0.04% | 586,915 | 545,666 | 1,322.9% | $7,388.32万 | 加仓 |
| — | WEBSTER FINL CORP | $8,047.93万 | 0.04% | 1,171,801 | 90,312 | 8.4% | $620.26万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,094.05万 | 0.04% | 2,917,827 | 2,438,713 | 509.0% | $6,764.99万 | 加仓 |
| VMI | VALMONT INDS INC | $8,205.55万 | 0.04% | 209,796 | -64,682 | -23.6% | -$2,529.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,240.31万 | 0.04% | 1,314,663 | 1,050,218 | 397.1% | $6,582.77万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,322.30万 | 0.04% | 287,134 | 124,414 | 76.5% | $3,606.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,371.93万 | 0.04% | 244,180 | -64,687 | -20.9% | -$2,217.85万 | 减仓 |
| WELL | WELLTOWER INC | $8,372.69万 | 0.04% | 430,296 | -46,453 | -9.7% | -$903.88万 | 减仓 |
| PAYX | PAYCHEX INC | $8,406.62万 | 0.04% | 912,572 | 800,308 | 712.9% | $7,372.45万 | 加仓 |
| VTRS | VIATRIS INC | $8,424.44万 | 0.04% | 6,341,318 | 1,297,320 | 25.7% | $1,723.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,455.59万 | 0.04% | 2,175,911 | 668,236 | 44.3% | $2,596.76万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $8,484.55万 | 0.04% | 1,221,501 | 711,870 | 139.7% | $4,944.65万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,518.25万 | 0.04% | 625,928 | 138,042 | 28.3% | $1,878.61万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $8,573.55万 | 0.04% | 2,096,224 | 1,642,547 | 362.1% | $6,718.01万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $8,607.62万 | 0.04% | 1,157,250 | 1,149,236 | 14,340.4% | $8,548.02万 | 加仓 |
| LINE | LINEAGE INC | $8,609.77万 | 0.04% | 2,692,234 | 1,361,795 | 102.4% | $4,355.02万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8,662.97万 | 0.04% | 680,089 | 416,649 | 158.2% | $5,307.28万 | 加仓 |
| SON | SONOCO PRODS CO | $8,694.53万 | 0.04% | 1,607,418 | -305,491 | -16.0% | -$1,652.40万 | 减仓 |
| DTE | DTE ENERGY CO | $8,734.21万 | 0.04% | 601,986 | -311,958 | -34.1% | -$4,526.20万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $8,781.92万 | 0.04% | 9,618,755 | 8,438,012 | 714.6% | $7,703.90万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $8,807.14万 | 0.04% | 479,066 | -76,820 | -13.8% | -$1,412.26万 | 减仓 |
| PPLI | IAC INC | $8,812.73万 | 0.04% | 2,203,183 | 551,976 | 33.4% | $2,207.90万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $8,814.63万 | 0.04% | 519,271 | -129,998 | -20.0% | -$2,206.72万 | 减仓 |
| LFUS | LITTELFUSE INC | $8,854.50万 | 0.04% | 267,241 | -20,762 | -7.2% | -$687.91万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $8,947.72万 | 0.04% | 5,945,329 | 214,639 | 3.7% | $323.03万 | 加仓 |
| CSX | CSX CORP | $8,955.26万 | 0.04% | 2,227,123 | -227,165 | -9.3% | -$913.43万 | 减仓 |
| ACM | AECOM | $8,959.94万 | 0.04% | 1,061,227 | 890,444 | 521.4% | $7,518.02万 | 加仓 |
| M | MACYS INC | $8,977.05万 | 0.04% | 4,967,932 | 967,593 | 24.2% | $1,748.44万 | 加仓 |
| ELF | E L F BEAUTY INC | $9,007.19万 | 0.04% | 1,495,715 | 1,166,279 | 354.0% | $7,023.33万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9,030.22万 | 0.04% | 476,805 | -799,890 | -62.7% | -$1.51亿 | 减仓 |
| QLYS | QUALYS INC | $9,084.39万 | 0.04% | 1,038,928 | 405,457 | 64.0% | $3,545.32万 | 加仓 |
| MS | MORGAN STANLEY | $9,118.30万 | 0.04% | 561,713 | 118,973 | 26.9% | $1,931.29万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $9,124.08万 | 0.04% | 1,561,273 | -302,794 | -16.2% | -$1,769.53万 | 减仓 |
| LOW | LOWES COS INC | $9,128.56万 | 0.04% | 388,483 | -143,740 | -27.0% | -$3,377.60万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $9,139.05万 | 0.04% | 1,863,592 | 588,789 | 46.2% | $2,887.42万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $9,163.66万 | 0.04% | 3,738,745 | 17,919 | 0.5% | $43.92万 | 加仓 |