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
AAPL 加仓+$8.46亿
CVX 加仓+$6.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $7,621.32万 | 0.03% | 882,631 | -93,500 | -9.6% | -$807.35万 | 减仓 |
| COR | CENCORA INC | $7,637.75万 | 0.03% | 272,728 | -150,308 | -35.5% | -$4,209.38万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $7,639.15万 | 0.03% | 6,067,631 | -2,465,829 | -28.9% | -$3,104.48万 | 减仓 |
| CSTM | CONSTELLIUM SE | $7,658.16万 | 0.03% | 2,402,937 | 328,076 | 15.8% | $1,045.58万 | 加仓 |
| STLA | STELLANTIS N.V | $7,658.60万 | 0.03% | 13,471,352 | 12,969,780 | 2,585.8% | $7,373.45万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $7,660.09万 | 0.03% | 5,069,547 | -875,782 | -14.7% | -$1,323.31万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,663.78万 | 0.03% | 433,717 | 34,361 | 8.6% | $607.16万 | 加仓 |
| WU | WESTERN UN CO | $7,674.70万 | 0.03% | 10,111,595 | -588,010 | -5.5% | -$446.30万 | 减仓 |
| OGC | OCEANAGOLD CORP | $7,677.28万 | 0.03% | 3,100,774 | 3,100,774 | — | $7,677.28万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $7,686.75万 | 0.03% | 4,325,689 | -2,107,423 | -32.8% | -$3,744.89万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $7,689.10万 | 0.03% | 523,210 | -61,848 | -10.6% | -$908.92万 | 减仓 |
| ZTS | ZOETIS INC | $7,695.69万 | 0.03% | 1,070,929 | 462,979 | 76.2% | $3,326.97万 | 加仓 |
| EPR | EPR PPTYS | $7,754.38万 | 0.03% | 1,336,730 | -122,941 | -8.4% | -$713.18万 | 减仓 |
| URI | UNITED RENTALS INC | $7,771.24万 | 0.03% | 68,943 | 29,091 | 73.0% | $3,279.13万 | 加仓 |
| VGT | VANGUARD WORLD FD | $7,781.99万 | 0.03% | 651,104 | 230,336 | 54.7% | $2,752.98万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,831.64万 | 0.03% | 723,410 | -75,555 | -9.5% | -$817.96万 | 减仓 |
| CBT | CABOT CORP | $7,900.48万 | 0.03% | 870,098 | 18,885 | 2.2% | $171.48万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,950.36万 | 0.03% | 434,802 | -174,011 | -28.6% | -$3,181.79万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $7,983.88万 | 0.03% | 4,437,954 | 388,680 | 9.6% | $699.24万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8,035.05万 | 0.03% | 801,262 | 92,615 | 13.1% | $928.74万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $8,074.47万 | 0.03% | 351,890 | 9,464 | 2.8% | $217.16万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $8,093.79万 | 0.03% | 1,856,800 | 1,548,138 | 501.6% | $6,748.33万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8,113.43万 | 0.03% | 17,637,883 | 6,580,784 | 59.5% | $3,027.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8,116.12万 | 0.03% | 2,687,455 | -383,239 | -12.5% | -$1,157.38万 | 减仓 |
| BXP | BXP INC | $8,139.86万 | 0.03% | 1,229,773 | 1,125,186 | 1,075.8% | $7,447.60万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $8,151.25万 | 0.03% | 376,814 | -102,252 | -21.3% | -$2,211.92万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,160.89万 | 0.03% | 456,043 | -3,594 | -0.8% | -$64.31万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $8,168.11万 | 0.03% | 570,537 | 4,887 | 0.9% | $69.96万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $8,289.84万 | 0.03% | 469,429 | 35,221 | 8.1% | $621.98万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $8,337.27万 | 0.03% | 7,784,565 | -3,894,678 | -33.3% | -$4,171.20万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $8,346.89万 | 0.03% | 826,507 | -45,549 | -5.2% | -$460.00万 | 减仓 |
| SOLV | SOLVENTUM CORP | $8,348.40万 | 0.03% | 1,082,100 | 352,055 | 48.2% | $2,716.10万 | 加仓 |
| DDS | DILLARDS INC | $8,438.10万 | 0.03% | 159,685 | 34,193 | 27.2% | $1,806.83万 | 加仓 |
| ATR | APTARGROUP INC | $8,470.61万 | 0.03% | 680,207 | -549,071 | -44.7% | -$6,837.57万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8,482.56万 | 0.03% | 12,862,106 | -5,123,244 | -28.5% | -$3,378.78万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8,535.48万 | 0.03% | 381,645 | -50,597 | -11.7% | -$1,131.60万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,591.51万 | 0.03% | 206,880 | -126,610 | -38.0% | -$5,257.98万 | 减仓 |
| SEB | SEABOARD CORP DEL | $8,591.89万 | 0.03% | 19,246 | 11,455 | 147.0% | $5,113.79万 | 加仓 |
| OGS | ONE GAS INC | $8,629.93万 | 0.03% | 1,119,752 | 613,651 | 121.3% | $4,729.41万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $8,647.56万 | 0.03% | 4,287,335 | 1,323,240 | 44.6% | $2,668.98万 | 加仓 |
| ITOT | ISHARES TR | $8,672.18万 | 0.03% | 527,922 | 193,871 | 58.0% | $3,184.72万 | 加仓 |
| HUM | HUMANA INC | $8,681.06万 | 0.03% | 222,408 | 29,887 | 15.5% | $1,166.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8,693.61万 | 0.03% | 695,432 | -469,371 | -40.3% | -$5,867.61万 | 减仓 |
| GLPI | GAMING & LEISURE P | $8,718.70万 | 0.03% | 1,957,938 | -336,752 | -14.7% | -$1,499.56万 | 减仓 |
| PKG | PACKAGING CORP AMER | $8,756.43万 | 0.03% | 369,579 | -106,552 | -22.4% | -$2,524.53万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $8,761.76万 | 0.03% | 225,249 | -105,409 | -31.9% | -$4,100.21万 | 减仓 |
| EVRG | EVERGY INC | $8,763.58万 | 0.03% | 1,016,302 | 130,611 | 14.7% | $1,126.26万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,768.01万 | 0.03% | 394,476 | -36,286 | -8.4% | -$806.53万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $8,788.54万 | 0.03% | 105,710 | -44,393 | -29.6% | -$3,690.76万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8,801.21万 | 0.03% | 234,075 | 21,856 | 10.3% | $821.78万 | 加仓 |
| KMPR | KEMPER CORP | $8,944.79万 | 0.03% | 3,317,802 | 2,043,281 | 160.3% | $5,508.69万 | 加仓 |
| — | GATES INDL CORP PLC | $8,997.56万 | 0.03% | 3,216,861 | -237,787 | -6.9% | -$665.09万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $9,065.10万 | 0.03% | 4,070,543 | 2,801,673 | 220.8% | $6,239.33万 | 加仓 |
| FMC | FMC CORP | $9,112.66万 | 0.03% | 8,021,709 | -1,240,074 | -13.4% | -$1,408.72万 | 减仓 |
| HUN | HUNTSMAN CORP | $9,253.99万 | 0.03% | 8,713,741 | -2,876,925 | -24.8% | -$3,055.29万 | 减仓 |
| LFUS | LITTELFUSE INC | $9,376.15万 | 0.03% | 205,920 | -61,321 | -22.9% | -$2,792.13万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9,427.25万 | 0.03% | 5,604,786 | 873,731 | 18.5% | $1,469.62万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $9,458.79万 | 0.03% | 3,074,030 | 1,680,541 | 120.6% | $5,171.03万 | 加仓 |
| IWF | ISHARES TR | $9,470.02万 | 0.03% | 762,666 | 44,282 | 6.2% | $549.85万 | 加仓 |
| KHC | KRAFT HEINZ CO | $9,505.35万 | 0.03% | 4,024,280 | 1,253,157 | 45.2% | $2,959.96万 | 加仓 |
| SAM | BOSTON BEER INC | $9,559.41万 | 0.03% | 539,988 | -111,996 | -17.2% | -$1,982.67万 | 减仓 |
| M | MACYS INC | $9,605.88万 | 0.03% | 4,099,820 | -868,112 | -17.5% | -$2,033.99万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $9,693.48万 | 0.03% | 2,386,381 | -2,880,360 | -54.7% | -$1.17亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $9,697.03万 | 0.03% | 2,190,916 | 1,223,784 | 126.5% | $5,416.49万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $9,737.15万 | 0.03% | 11,256,822 | 1,638,067 | 17.0% | $1,416.93万 | 加仓 |
| MFC | MANULIFE FINL CORP | $9,743.20万 | 0.03% | 2,404,786 | -361,578 | -13.1% | -$1,464.96万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $9,743.35万 | 0.03% | 7,320,324 | 1,343,862 | 22.5% | $1,788.68万 | 加仓 |
| IWB | ISHARES TR | $9,780.85万 | 0.03% | 238,849 | 70,522 | 41.9% | $2,887.87万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $9,781.31万 | 0.03% | 2,045,872 | -1,138,159 | -35.7% | -$5,441.54万 | 减仓 |
| FSLR | FIRST SOLAR INC | $9,789.40万 | 0.03% | 414,876 | -386,803 | -48.2% | -$9,126.99万 | 减仓 |
| NDSN | NORDSON CORP | $9,800.82万 | 0.03% | 325,112 | 174,877 | 116.4% | $5,271.84万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $9,807.48万 | 0.03% | 650,190 | -107,740 | -14.2% | -$1,625.15万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,837.41万 | 0.03% | 3,396,308 | 407,401 | 13.6% | $1,180.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,861.86万 | 0.03% | 397,063 | 150,735 | 61.2% | $3,743.81万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $9,950.83万 | 0.03% | 1,548,044 | -13,229 | -0.8% | -$85.04万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $9,978.09万 | 0.03% | 4,112,981 | 2,996,668 | 268.4% | $7,269.92万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $9,991.99万 | 0.03% | 1,307,339 | -543,747 | -29.4% | -$4,155.86万 | 减仓 |
| SNA | SNAP ON INC | $1.00亿 | 0.03% | 251,421 | -14,504 | -5.5% | -$578.16万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.01亿 | 0.04% | 550,868 | 93,685 | 20.5% | $1,710.22万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.01亿 | 0.04% | 2,767,845 | 298,118 | 12.1% | $1,086.34万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.01亿 | 0.04% | 901,601 | -594,265 | -39.7% | -$6,688.45万 | 减仓 |
| CGNX | COGNEX CORP | $1.02亿 | 0.04% | 1,458,087 | -73,057 | -4.8% | -$510.81万 | 减仓 |
| VMI | VALMONT INDS INC | $1.02亿 | 0.04% | 178,340 | -31,456 | -15.0% | -$1,806.14万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.03亿 | 0.04% | 434,574 | -206 | -0.0% | -$4.88万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1.03亿 | 0.04% | 90,131 | -2,110 | -2.3% | -$240.84万 | 减仓 |
| BX | BLACKSTONE INC | $1.04亿 | 0.04% | 892,180 | -70,800 | -7.4% | -$825.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.04亿 | 0.04% | 145,864 | 27,924 | 23.7% | $1,992.93万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.04亿 | 0.04% | 2,289,566 | -85,123 | -3.6% | -$387.99万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1.04亿 | 0.04% | 3,565,178 | 3,250,639 | 1,033.5% | $9,517.87万 | 加仓 |
| CRWV | COREWEAVE INC | $1.05亿 | 0.04% | 1,068,013 | 1,050,817 | 6,110.8% | $1.03亿 | 加仓 |
| PPL | PPL CORP | $1.05亿 | 0.04% | 2,901,063 | 2,210,851 | 320.3% | $8,036.44万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1.06亿 | 0.04% | 1,887,829 | 723,414 | 62.1% | $4,054.01万 | 加仓 |
| WELL | WELLTOWER INC | $1.06亿 | 0.04% | 467,445 | 37,149 | 8.6% | $841.24万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.06亿 | 0.04% | 4,023,691 | 1,405,574 | 53.7% | $3,703.69万 | 加仓 |
| AEE | AMEREN CORP | $1.07亿 | 0.04% | 944,272 | -678,379 | -41.8% | -$7,668.40万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.07亿 | 0.04% | 1,507,164 | 355,977 | 30.9% | $2,536.34万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.07亿 | 0.04% | 1,275,718 | 1,179,728 | 1,229.0% | $9,934.49万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.07亿 | 0.04% | 1,752,307 | -112,403 | -6.0% | -$689.14万 | 减仓 |
| AMGN | AMGEN INC | $1.08亿 | 0.04% | 300,007 | 147,785 | 97.1% | $5,308.89万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.08亿 | 0.04% | 1,493,437 | -608,515 | -28.9% | -$4,398.35万 | 减仓 |