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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $9,213.57万 | 0.04% | 1,020,103 | -427,366 | -29.5% | -$3,859.97万 | 减仓 |
| GDDY | GODADDY INC | $9,241.67万 | 0.04% | 1,117,898 | -1,872,033 | -62.6% | -$1.55亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,256.18万 | 0.04% | 318,016 | -303,341 | -48.8% | -$8,829.05万 | 减仓 |
| GGG | GRACO INC | $9,292.92万 | 0.04% | 1,109,205 | 343,550 | 44.9% | $2,878.26万 | 加仓 |
| NWL | NEWELL BRANDS INC | $9,301.55万 | 0.04% | 27,397,786 | 6,230,884 | 29.4% | $2,115.39万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $9,331.01万 | 0.04% | 1,749,673 | 1,027,383 | 142.2% | $5,479.03万 | 加仓 |
| WU | WESTERN UN CO | $9,340.75万 | 0.04% | 10,699,605 | -47,174 | -0.4% | -$41.18万 | 减仓 |
| LOGI | LOGITECH INTL S A | $9,373.49万 | 0.04% | 1,035,253 | 353,656 | 51.9% | $3,202.11万 | 加仓 |
| MFC | MANULIFE FINL CORP | $9,430.93万 | 0.04% | 2,766,364 | -12,084 | -0.4% | -$41.20万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $9,475.28万 | 0.04% | 1,037,023 | 718,458 | 225.5% | $6,564.55万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $9,507.24万 | 0.04% | 778,516 | 380,975 | 95.8% | $4,652.47万 | 加仓 |
| SNA | SNAP ON INC | $9,573.30万 | 0.04% | 265,925 | -9,401 | -3.4% | -$338.44万 | 减仓 |
| SHC | SOTERA HEALTH CO | $9,590.53万 | 0.04% | 6,720,763 | 3,856,657 | 134.7% | $5,503.45万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $9,590.96万 | 0.04% | 4,578,024 | 3,217,527 | 236.5% | $6,740.72万 | 加仓 |
| HD | HOME DEPOT INC | $9,690.64万 | 0.04% | 296,840 | 14,479 | 5.1% | $472.68万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,724.03万 | 0.04% | 202,622 | 23,532 | 13.1% | $1,129.32万 | 加仓 |
| MTDR | MATADOR RES CO | $9,731.82万 | 0.04% | 1,540,332 | 422,394 | 37.8% | $2,668.69万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $9,752.25万 | 0.04% | 92,241 | 6,158 | 7.2% | $651.06万 | 加仓 |
| SRE | SEMPRA | $9,757.40万 | 0.04% | 1,010,188 | 792,821 | 364.7% | $7,657.85万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $9,784.36万 | 0.04% | 1,608,477 | 722,961 | 81.6% | $4,397.77万 | 加仓 |
| EFOR | ASGN INC | $9,796.15万 | 0.04% | 2,530,650 | 1,608,056 | 174.3% | $6,224.78万 | 加仓 |
| F | FORD MTR CO | $9,800.95万 | 0.04% | 8,589,791 | -2,587,513 | -23.1% | -$2,952.35万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $9,809.84万 | 0.04% | 2,374,689 | 749,484 | 46.1% | $3,096.12万 | 加仓 |
| AGI | ALAMOS GOLD INC | $9,820.51万 | 0.04% | 2,253,825 | 1,427,873 | 172.9% | $6,221.62万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9,843.62万 | 0.05% | 574,106 | -884,387 | -60.6% | -$1.52亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $9,855.83万 | 0.05% | 430,762 | -22,320 | -4.9% | -$510.68万 | 减仓 |
| CNH | CNH INDL N V | $9,864.96万 | 0.05% | 9,275,940 | -8,032,899 | -46.4% | -$8,542.99万 | 减仓 |
| UI | UBIQUITI INC | $9,882.49万 | 0.05% | 129,203 | 31,644 | 32.4% | $2,420.39万 | 加仓 |
| CTAS | CINTAS CORP | $9,902.80万 | 0.05% | 589,803 | 244,647 | 70.9% | $4,107.62万 | 加仓 |
| INVH | INVITATION HOMES INC | $9,923.35万 | 0.05% | 3,994,906 | -188,836 | -4.5% | -$469.07万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $9,953.76万 | 0.05% | 1,850,657 | 689,529 | 59.4% | $3,708.63万 | 加仓 |
| HRB | BLOCK H & R INC | $9,993.76万 | 0.05% | 3,182,725 | -220,003 | -6.5% | -$690.81万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.00亿 | 0.05% | 434,780 | -81,254 | -15.7% | -$1,875.24万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1.00亿 | 0.05% | 476,131 | -374,286 | -44.0% | -$7,893.32万 | 减仓 |
| AZO | AUTOZONE INC | $1.00亿 | 0.05% | 29,999 | -24,517 | -45.0% | -$8,207.87万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.01亿 | 0.05% | 2,294,690 | 313,343 | 15.8% | $1,376.52万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.01亿 | 0.05% | 608,813 | -14,565 | -2.3% | -$241.88万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.01亿 | 0.05% | 1,163,978 | 559,710 | 92.6% | $4,863.88万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1.01亿 | 0.05% | 2,687,280 | -732,688 | -21.4% | -$2,766.63万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.02亿 | 0.05% | 1,400,100 | 417,681 | 42.5% | $3,036.12万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1.02亿 | 0.05% | 5,976,462 | -447,051 | -7.0% | -$761.77万 | 减仓 |
| NUE | NUCOR CORP | $1.02亿 | 0.05% | 612,891 | -8,513 | -1.4% | -$141.61万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.02亿 | 0.05% | 3,987,666 | 1,214,137 | 43.8% | $3,113.05万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.02亿 | 0.05% | 1,102,651 | 163,508 | 17.4% | $1,517.19万 | 加仓 |
| INFY | INFOSYS LTD | $1.03亿 | 0.05% | 7,650,292 | -354,253 | -4.4% | -$475.58万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.03亿 | 0.05% | 1,684,479 | 1,020,657 | 153.8% | $6,248.46万 | 加仓 |
| SYY | SYSCO CORP | $1.03亿 | 0.05% | 1,496,520 | 302,869 | 25.4% | $2,089.19万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.03亿 | 0.05% | 2,358,428 | -1,168,331 | -33.1% | -$5,119.63万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.04亿 | 0.05% | 798,965 | 127,165 | 18.9% | $1,651.11万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.04亿 | 0.05% | 1,250,456 | 539,330 | 75.8% | $4,483.99万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.05亿 | 0.05% | 585,058 | -38,878 | -6.2% | -$695.80万 | 减仓 |
| RBRK | RUBRIK INC. | $1.05亿 | 0.05% | 2,217,221 | 1,135,802 | 105.0% | $5,372.34万 | 加仓 |
| MORN | MORNINGSTAR INC | $1.05亿 | 0.05% | 623,629 | -276,668 | -30.7% | -$4,667.39万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.06亿 | 0.05% | 432,606 | 23,166 | 5.7% | $565.67万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.07亿 | 0.05% | 1,864,710 | 287,260 | 18.2% | $1,644.85万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.07亿 | 0.05% | 5,036,129 | 4,778,826 | 1,857.3% | $1.02亿 | 加仓 |
| NOV | NOV INC | $1.08亿 | 0.05% | 5,720,977 | 1,052,850 | 22.6% | $1,980.41万 | 加仓 |
| CLX | CLOROX CO DEL | $1.08亿 | 0.05% | 1,069,972 | 589,873 | 122.9% | $5,965.97万 | 加仓 |
| INSM | INSMED INC | $1.09亿 | 0.05% | 675,485 | 207,225 | 44.3% | $3,337.36万 | 加仓 |
| MGA | MAGNA INTL INC | $1.09亿 | 0.05% | 1,979,039 | 316,632 | 19.0% | $1,740.87万 | 加仓 |
| CPAY | CORPAY INC | $1.09亿 | 0.05% | 374,144 | 43,595 | 13.2% | $1,268.57万 | 加仓 |
| GWW | WW GRAINGER INC | $1.09亿 | 0.05% | 101,526 | -50,409 | -33.2% | -$5,420.13万 | 减仓 |
| BKH | BLACK HILLS CORP | $1.09亿 | 0.05% | 1,595,595 | 177,211 | 12.5% | $1,214.78万 | 加仓 |
| BX | BLACKSTONE INC | $1.09亿 | 0.05% | 962,980 | 674,646 | 234.0% | $7,667.36万 | 加仓 |
| — | COTERRA ENERGY INC | $1.10亿 | 0.05% | 3,119,108 | -1,463,976 | -31.9% | -$5,144.41万 | 减仓 |
| ASH | ASHLAND INC | $1.10亿 | 0.05% | 2,011,524 | -255,300 | -11.3% | -$1,393.17万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1.10亿 | 0.05% | 3,740,143 | 2,066,477 | 123.5% | $6,087.84万 | 加仓 |
| TRU | TRANSUNION | $1.10亿 | 0.05% | 1,610,599 | 1,227,430 | 320.3% | $8,402.99万 | 加仓 |
| RY | ROYAL BK CDA | $1.10亿 | 0.05% | 686,495 | -12,405 | -1.8% | -$199.45万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.11亿 | 0.05% | 2,443,196 | 316,565 | 14.9% | $1,434.04万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1.11亿 | 0.05% | 11,679,243 | 6,424,678 | 122.3% | $6,103.44万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.11亿 | 0.05% | 515,218 | -541,685 | -51.3% | -$1.17亿 | 减仓 |
| ALLE | ALLEGION PLC | $1.11亿 | 0.05% | 777,237 | -91,151 | -10.5% | -$1,306.10万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.13亿 | 0.05% | 1,202,081 | -464,038 | -27.9% | -$4,360.10万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.14亿 | 0.05% | 1,178,927 | 411,601 | 53.6% | $3,974.42万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.14亿 | 0.05% | 7,320,677 | 1,093,951 | 17.6% | $1,702.19万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.14亿 | 0.05% | 793,863 | -302,868 | -27.6% | -$4,347.37万 | 减仓 |
| KO | COCA COLA CO | $1.14亿 | 0.05% | 1,501,424 | -111,425 | -6.9% | -$846.55万 | 减仓 |
| LEA | LEAR CORP | $1.15亿 | 0.05% | 956,351 | 166,606 | 21.1% | $1,996.27万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.15亿 | 0.05% | 829,765 | 449,973 | 118.5% | $6,224.48万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.15亿 | 0.05% | 1,023,338 | -1,009,756 | -49.7% | -$1.13亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.15亿 | 0.05% | 1,131,846 | -102,184 | -8.3% | -$1,042.44万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.16亿 | 0.05% | 1,517,933 | -769,852 | -33.7% | -$5,873.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.16亿 | 0.05% | 298,637 | -88,272 | -22.8% | -$3,424.95万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.16亿 | 0.05% | 3,184,031 | -4,176,953 | -56.7% | -$1.52亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.16亿 | 0.05% | 4,384,525 | 579,676 | 15.2% | $1,538.73万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.16亿 | 0.05% | 1,256,775 | -193,080 | -13.3% | -$1,788.50万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.17亿 | 0.05% | 17,985,350 | 8,220,497 | 84.2% | $5,330.99万 | 加仓 |
| ALV | AUTOLIV INC | $1.17亿 | 0.05% | 1,126,113 | -99,246 | -8.1% | -$1,028.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.18亿 | 0.05% | 258,884 | 139,124 | 116.2% | $6,364.64万 | 加仓 |
| PII | POLARIS INC | $1.19亿 | 0.05% | 2,175,418 | -24,092 | -1.1% | -$131.30万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.19亿 | 0.05% | 757,930 | -429,013 | -36.1% | -$6,713.20万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.19亿 | 0.05% | 611,784 | 215,544 | 54.4% | $4,200.31万 | 加仓 |
| AYI | ACUITY INC | $1.20亿 | 0.05% | 435,906 | 109,144 | 33.4% | $3,004.08万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.20亿 | 0.06% | 2,592,547 | 2,008,265 | 343.7% | $9,322.37万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.21亿 | 0.06% | 590,809 | -24,842 | -4.0% | -$509.43万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.21亿 | 0.06% | 422,625 | 108,302 | 34.5% | $3,110.98万 | 加仓 |
| CACI | CACI INTL INC | $1.22亿 | 0.06% | 223,494 | -88,268 | -28.3% | -$4,800.63万 | 减仓 |
| FLR | FLUOR CORP | $1.22亿 | 0.06% | 2,714,017 | -2,453,659 | -47.5% | -$1.11亿 | 减仓 |
| WRB | BERKLEY W R CORP | $1.22亿 | 0.06% | 1,848,105 | 119,064 | 6.9% | $789.16万 | 加仓 |