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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $1.23亿 | 0.06% | 2,886,822 | 727,749 | 33.7% | $3,088.57万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.23亿 | 0.06% | 1,135,598 | 192,007 | 20.3% | $2,074.44万 | 加仓 |
| CLS | CELESTICA INC | $1.23亿 | 0.06% | 453,444 | -613,099 | -57.5% | -$1.67亿 | 减仓 |
| LYFT | LYFT INC | $1.23亿 | 0.06% | 9,607,456 | -16,161,413 | -62.7% | -$2.08亿 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.24亿 | 0.06% | 10,292,827 | 4,268,418 | 70.9% | $5,139.18万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.25亿 | 0.06% | 4,745,404 | -6,890,623 | -59.2% | -$1.81亿 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.25亿 | 0.06% | 792,711 | -97,022 | -10.9% | -$1,526.64万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.27亿 | 0.06% | 1,851,086 | -331,211 | -15.2% | -$2,273.76万 | 减仓 |
| OGE | OGE ENERGY CORP | $1.27亿 | 0.06% | 2,657,570 | 1,292,134 | 94.6% | $6,181.57万 | 加仓 |
| — | AIR LEASE CORP | $1.28亿 | 0.06% | 1,966,418 | -510,846 | -20.6% | -$3,317.43万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.28亿 | 0.06% | 2,244,698 | 746,088 | 49.8% | $4,251.21万 | 加仓 |
| ETSY | ETSY INC | $1.29亿 | 0.06% | 2,628,915 | -1,482,724 | -36.1% | -$7,253.49万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.32亿 | 0.06% | 14,714,030 | 5,249,718 | 55.5% | $4,714.25万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1.32亿 | 0.06% | 4,831,868 | 1,881,581 | 63.8% | $5,148.01万 | 加仓 |
| COR | CENCORA INC | $1.32亿 | 0.06% | 423,036 | -153,326 | -26.6% | -$4,794.66万 | 减仓 |
| NTAP | NETAPP INC | $1.33亿 | 0.06% | 1,295,707 | -409,735 | -24.0% | -$4,195.28万 | 减仓 |
| ETN | EATON CORP PLC | $1.33亿 | 0.06% | 376,870 | -6,508 | -1.7% | -$229.42万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.33亿 | 0.06% | 479,614 | 280,858 | 141.3% | $7,781.17万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.34亿 | 0.06% | 499,243 | 411,119 | 466.5% | $1.10亿 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.34亿 | 0.06% | 4,807,501 | 1,694,877 | 54.5% | $4,732.10万 | 加仓 |
| W | WAYFAIR INC | $1.35亿 | 0.06% | 1,853,157 | -48,053 | -2.5% | -$351.03万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.36亿 | 0.06% | 872,056 | -406,788 | -31.8% | -$6,326.37万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.36亿 | 0.06% | 4,987,233 | 1,413,024 | 39.5% | $3,843.43万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.36亿 | 0.06% | 3,075,318 | 819,918 | 36.4% | $3,628.14万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.36亿 | 0.06% | 1,480,134 | 417,259 | 39.3% | $3,845.88万 | 加仓 |
| DXCM | DEXCOM INC | $1.36亿 | 0.06% | 2,173,497 | -929,292 | -30.0% | -$5,835.95万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1.37亿 | 0.06% | 8,533,460 | 1,526,613 | 21.8% | $2,442.58万 | 加仓 |
| MKSI | MKS INC. | $1.37亿 | 0.06% | 616,497 | 419,835 | 213.5% | $9,320.33万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.37亿 | 0.06% | 2,464,034 | 1,183,767 | 92.5% | $6,597.13万 | 加仓 |
| UNP | UNION PAC CORP | $1.38亿 | 0.06% | 572,866 | -134,172 | -19.0% | -$3,225.23万 | 减仓 |
| CDW | CDW CORP | $1.38亿 | 0.06% | 1,155,116 | 959,591 | 490.8% | $1.15亿 | 加仓 |
| GRMN | GARMIN LTD | $1.38亿 | 0.06% | 600,012 | 43,975 | 7.9% | $1,011.20万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.39亿 | 0.06% | 6,433,112 | -1,363,423 | -17.5% | -$2,938.18万 | 减仓 |
| WCC | WESCO INTL INC | $1.39亿 | 0.06% | 520,062 | -23,387 | -4.3% | -$624.15万 | 减仓 |
| CNA | CNA FINL CORP | $1.39亿 | 0.06% | 3,038,171 | 253,489 | 9.1% | $1,158.44万 | 加仓 |
| UNM | UNUM GROUP | $1.39亿 | 0.06% | 1,908,027 | -245,472 | -11.4% | -$1,792.68万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.40亿 | 0.06% | 1,626,347 | -1,442,757 | -47.0% | -$1.24亿 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.40亿 | 0.06% | 3,224,983 | 359,937 | 12.6% | $1,562.85万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.41亿 | 0.06% | 3,242,130 | -57,845 | -1.8% | -$252.32万 | 减仓 |
| ZS | ZSCALER INC | $1.42亿 | 0.06% | 1,015,979 | -583,066 | -36.5% | -$8,120.65万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.42亿 | 0.06% | 528,374 | 35,504 | 7.2% | $951.04万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.42亿 | 0.07% | 1,235,432 | -307,378 | -19.9% | -$3,542.53万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.42亿 | 0.07% | 333,490 | 99,540 | 42.5% | $4,253.14万 | 加仓 |
| BC | BRUNSWICK CORP | $1.43亿 | 0.07% | 2,002,483 | 808,188 | 67.7% | $5,762.38万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.44亿 | 0.07% | 1,011,807 | 200,239 | 24.7% | $2,846.20万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.44亿 | 0.07% | 5,771,254 | 627,760 | 12.2% | $1,565.01万 | 加仓 |
| ALLY | ALLY FINL INC | $1.45亿 | 0.07% | 3,730,892 | 3,317,990 | 803.6% | $1.29亿 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.45亿 | 0.07% | 12,025,783 | -1,398,174 | -10.4% | -$1,690.39万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1.46亿 | 0.07% | 2,583,447 | -452,792 | -14.9% | -$2,561.90万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1.47亿 | 0.07% | 1,902,767 | 867,832 | 83.9% | $6,693.59万 | 加仓 |
| EQT | EQT CORP | $1.47亿 | 0.07% | 2,306,737 | 672,676 | 41.2% | $4,280.91万 | 加仓 |
| — | MASIMO CORP | $1.47亿 | 0.07% | 831,966 | -259,360 | -23.8% | -$4,595.08万 | 减仓 |
| PCAR | PACCAR INC | $1.48亿 | 0.07% | 1,288,980 | 71,108 | 5.8% | $814.12万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.48亿 | 0.07% | 942,014 | 72,582 | 8.3% | $1,141.57万 | 加仓 |
| DOX | AMDOCS LTD | $1.48亿 | 0.07% | 2,287,428 | 687,624 | 43.0% | $4,455.80万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.48亿 | 0.07% | 1,368,735 | 857,997 | 168.0% | $9,292.10万 | 加仓 |
| EXC | EXELON CORP | $1.48亿 | 0.07% | 3,048,513 | -843,695 | -21.7% | -$4,105.42万 | 减仓 |
| R | RYDER SYS INC | $1.49亿 | 0.07% | 732,098 | 26,075 | 3.7% | $529.19万 | 加仓 |
| OVV | OVINTIV INC | $1.50亿 | 0.07% | 2,519,431 | -909,235 | -26.5% | -$5,397.22万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1.50亿 | 0.07% | 11,795,558 | 5,352,521 | 83.1% | $6,808.41万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.50亿 | 0.07% | 505,442 | -36,481 | -6.7% | -$1,083.23万 | 减仓 |
| FLS | FLOWSERVE CORP | $1.50亿 | 0.07% | 2,101,952 | -71,767 | -3.3% | -$512.85万 | 减仓 |
| SAM | BOSTON BEER INC | $1.50亿 | 0.07% | 651,984 | 211,760 | 48.1% | $4,878.95万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.50亿 | 0.07% | 893,206 | -303,222 | -25.3% | -$5,100.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.51亿 | 0.07% | 1,778,885 | 786,002 | 79.2% | $6,654.29万 | 加仓 |
| HUN | HUNTSMAN CORP | $1.51亿 | 0.07% | 11,590,666 | 186,626 | 1.6% | $242.80万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.51亿 | 0.07% | 822,776 | 316,159 | 62.4% | $5,796.78万 | 加仓 |
| ENS | ENERSYS | $1.52亿 | 0.07% | 891,847 | 332,951 | 59.6% | $5,663.16万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.52亿 | 0.07% | 1,198,535 | 446,716 | 59.4% | $5,660.34万 | 加仓 |
| TREX | TREX INC | $1.53亿 | 0.07% | 4,246,384 | 350,850 | 9.0% | $1,261.31万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.53亿 | 0.07% | 801,679 | 398,808 | 99.0% | $7,599.68万 | 加仓 |
| ATR | APTARGROUP INC | $1.54亿 | 0.07% | 1,229,278 | 385,683 | 45.7% | $4,821.04万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.54亿 | 0.07% | 1,245,103 | 7,646 | 0.6% | $94.75万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.54亿 | 0.07% | 2,494,372 | 339,230 | 15.7% | $2,099.49万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.55亿 | 0.07% | 290,733 | 145,992 | 100.9% | $7,770.71万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.56亿 | 0.07% | 330,658 | -61,182 | -15.6% | -$2,881.06万 | 减仓 |
| MUSA | MURPHY USA INC | $1.56亿 | 0.07% | 315,918 | -191,500 | -37.7% | -$9,459.53万 | 减仓 |
| KEY | KEYCORP | $1.56亿 | 0.07% | 7,874,172 | 710,321 | 9.9% | $1,410.70万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.57亿 | 0.07% | 1,720,107 | -445,240 | -20.6% | -$4,055.25万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.57亿 | 0.07% | 3,452,885 | 2,245 | 0.1% | $10.19万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.57亿 | 0.07% | 772,333 | 393,555 | 103.9% | $7,996.25万 | 加仓 |
| CHE | CHEMED CORP NEW | $1.57亿 | 0.07% | 415,612 | 90,033 | 27.7% | $3,400.90万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.57亿 | 0.07% | 1,968,753 | -272,998 | -12.2% | -$2,178.39万 | 减仓 |
| FMC | FMC CORP | $1.58亿 | 0.07% | 9,261,783 | 8,849,693 | 2,147.5% | $1.51亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.59亿 | 0.07% | 793,097 | -62,450 | -7.3% | -$1,248.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.59亿 | 0.07% | 526,958 | -123,856 | -19.0% | -$3,731.35万 | 减仓 |
| FISV | FISERV INC | $1.59亿 | 0.07% | 2,864,442 | 1,373,347 | 92.1% | $7,622.08万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.59亿 | 0.07% | 1,515,094 | 1,104,484 | 269.0% | $1.16亿 | 加仓 |
| AN | AUTONATION INC | $1.60亿 | 0.07% | 824,021 | 144,614 | 21.3% | $2,814.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.61亿 | 0.07% | 1,573,036 | 494,443 | 45.8% | $5,059.39万 | 加仓 |
| NDAQ | NASDAQ INC | $1.61亿 | 0.07% | 1,896,403 | -37,353 | -1.9% | -$317.09万 | 减仓 |
| RHI | ROBERT HALF INC. | $1.61亿 | 0.07% | 6,359,608 | 17,439 | 0.3% | $44.24万 | 加仓 |
| CR | CRANE COMPANY | $1.61亿 | 0.07% | 979,035 | 179,171 | 22.4% | $2,953.10万 | 加仓 |
| NNN | NNN REIT INC | $1.61亿 | 0.07% | 3,857,367 | 164,584 | 4.5% | $688.95万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.62亿 | 0.07% | 5,946,858 | 5,066,085 | 575.2% | $1.38亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.62亿 | 0.07% | 1,164,803 | -1,530,141 | -56.8% | -$2.13亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.63亿 | 0.07% | 794,346 | 288,870 | 57.1% | $5,923.85万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.63亿 | 0.07% | 2,278,075 | -176,764 | -7.2% | -$1,266.16万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.64亿 | 0.07% | 1,696,421 | -385,905 | -18.5% | -$3,724.21万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.64亿 | 0.08% | 490,617 | -21,116 | -4.1% | -$707.11万 | 减仓 |