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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $1.08亿 | 0.04% | 484,632 | -128,259 | -20.9% | -$2,856.96万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.08亿 | 0.04% | 3,564,109 | 1,310,284 | 58.1% | $3,968.75万 | 加仓 |
| PNR | PENTAIR PLC | $1.09亿 | 0.04% | 1,419,576 | 872,364 | 159.4% | $6,679.69万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.09亿 | 0.04% | 2,290,479 | -67,949 | -2.9% | -$323.98万 | 减仓 |
| OLN | OLIN CORP | $1.09亿 | 0.04% | 5,510,335 | 4,344,109 | 372.5% | $8,610.02万 | 加仓 |
| PINS | PINTEREST INC | $1.09亿 | 0.04% | 5,199,935 | 1,145,529 | 28.3% | $2,409.05万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.09亿 | 0.04% | 719,592 | -74,271 | -9.4% | -$1,129.14万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.10亿 | 0.04% | 811,320 | -1,631,876 | -66.8% | -$2.21亿 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1.10亿 | 0.04% | 10,458,771 | 6,493,548 | 163.8% | $6,840.95万 | 加仓 |
| SAIA | SAIA INC | $1.10亿 | 0.04% | 264,432 | 156,174 | 144.3% | $6,508.71万 | 加仓 |
| OVV | OVINTIV INC | $1.10亿 | 0.04% | 2,097,841 | -421,590 | -16.7% | -$2,219.67万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.11亿 | 0.04% | 9,217,342 | 4,478,962 | 94.5% | $5,374.75万 | 加仓 |
| FRSH | FRESHWORKS INC | $1.11亿 | 0.04% | 10,981,842 | 6,227,614 | 131.0% | $6,302.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.11亿 | 0.04% | 1,292,359 | 302,923 | 30.6% | $2,609.38万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1.12亿 | 0.04% | 1,395,148 | 534,708 | 62.1% | $4,279.80万 | 加仓 |
| NCNO | NCINO INC | $1.12亿 | 0.04% | 7,102,050 | 4,650,098 | 189.6% | $7,356.46万 | 加仓 |
| VALE | VALE S A | $1.13亿 | 0.04% | 7,544,987 | 2,554,987 | 51.2% | $3,842.70万 | 加仓 |
| PRI | PRIMERICA INC | $1.14亿 | 0.04% | 399,554 | 134,785 | 50.9% | $3,830.59万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.14亿 | 0.04% | 1,499,084 | -778,991 | -34.2% | -$5,900.85万 | 减仓 |
| ASML | ASML HLDG NV | $1.14亿 | 0.04% | 57,203 | 19,907 | 53.4% | $3,960.41万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.14亿 | 0.04% | 711,599 | -407,958 | -36.4% | -$6,540.79万 | 减仓 |
| CSX | CSX CORP | $1.14亿 | 0.04% | 2,408,776 | 181,653 | 8.2% | $861.58万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.14亿 | 0.04% | 1,880,377 | 29,720 | 1.6% | $180.76万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.15亿 | 0.04% | 1,570,453 | 1,310,383 | 503.9% | $9,565.80万 | 加仓 |
| AVTR | AVANTOR INC | $1.15亿 | 0.04% | 11,627,566 | 6,760,358 | 138.9% | $6,692.75万 | 加仓 |
| FLR | FLUOR CORP | $1.16亿 | 0.04% | 2,208,183 | -505,834 | -18.6% | -$2,650.06万 | 减仓 |
| ECL | ECOLAB INC | $1.16亿 | 0.04% | 418,367 | -429,600 | -50.7% | -$1.19亿 | 减仓 |
| UNP | UNION PAC CORP | $1.16亿 | 0.04% | 432,057 | -140,809 | -24.6% | -$3,794.80万 | 减仓 |
| ASH | ASHLAND INC | $1.17亿 | 0.04% | 1,823,353 | -188,171 | -9.4% | -$1,205.05万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.17亿 | 0.04% | 416,734 | 211,890 | 103.4% | $5,937.58万 | 加仓 |
| APA | APA CORPORATION | $1.17亿 | 0.04% | 3,587,095 | 700,273 | 24.3% | $2,280.79万 | 加仓 |
| FAST | FASTENAL CO | $1.17亿 | 0.04% | 2,473,323 | 1,598,044 | 182.6% | $7,549.16万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.17亿 | 0.04% | 4,111,603 | 2,597,141 | 171.5% | $7,396.66万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.17亿 | 0.04% | 1,610,906 | -2,814,056 | -63.6% | -$2.05亿 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.17亿 | 0.04% | 3,397,018 | 1,232,154 | 56.9% | $4,255.86万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.18亿 | 0.04% | 1,542,625 | 142,525 | 10.2% | $1,088.89万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1.20亿 | 0.04% | 3,540,702 | -199,441 | -5.3% | -$673.51万 | 减仓 |
| UGI | UGI CORP NEW | $1.20亿 | 0.04% | 3,469,229 | 2,544,612 | 275.2% | $8,778.91万 | 加仓 |
| NI | NISOURCE INC | $1.20亿 | 0.04% | 2,524,323 | 908,176 | 56.2% | $4,318.38万 | 加仓 |
| KEX | KIRBY CORP | $1.20亿 | 0.04% | 883,760 | 349,588 | 65.4% | $4,753.35万 | 加仓 |
| ETN | EATON CORP PLC | $1.20亿 | 0.04% | 287,651 | -89,219 | -23.7% | -$3,729.27万 | 减仓 |
| AES | AES CORP | $1.21亿 | 0.04% | 8,295,592 | 6,843,506 | 471.3% | $1.00亿 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.22亿 | 0.04% | 657,137 | -135,574 | -17.1% | -$2,510.02万 | 减仓 |
| EBAY | EBAY INC. | $1.23亿 | 0.04% | 1,112,823 | 92,720 | 9.1% | $1,024.83万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.24亿 | 0.04% | 282,585 | 216,912 | 330.3% | $9,492.91万 | 加仓 |
| ACM | AECOM | $1.24亿 | 0.04% | 1,795,383 | 734,156 | 69.2% | $5,070.81万 | 加仓 |
| EQT | EQT CORP | $1.25亿 | 0.04% | 2,344,336 | 37,599 | 1.6% | $199.91万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.25亿 | 0.04% | 1,603,690 | 951,856 | 146.0% | $7,418.77万 | 加仓 |
| PPLI | PEOPLE INC | $1.25亿 | 0.04% | 2,723,710 | 520,527 | 23.6% | $2,398.07万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.26亿 | 0.04% | 2,278,339 | 1,129,009 | 98.2% | $6,266.00万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.27亿 | 0.04% | 2,802,631 | -2,240,583 | -44.4% | -$1.02亿 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.27亿 | 0.04% | 1,130,415 | -105,017 | -8.5% | -$1,183.96万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.28亿 | 0.04% | 2,563,396 | -889,489 | -25.8% | -$4,431.43万 | 减仓 |
| DVA | DAVITA INC | $1.28亿 | 0.04% | 587,758 | 177,744 | 43.4% | $3,874.82万 | 加仓 |
| SNAP | SNAP INC | $1.29亿 | 0.04% | 29,294,755 | 17,877,436 | 156.6% | $7,866.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.29亿 | 0.04% | 257,910 | 132,228 | 105.2% | $6,613.25万 | 加仓 |
| CRH | CRH PLC | $1.30亿 | 0.05% | 1,210,869 | -767,800 | -38.8% | -$8,215.46万 | 减仓 |
| SE | SEA LTD | $1.31亿 | 0.05% | 1,424,361 | 569,373 | 66.6% | $5,222.86万 | 加仓 |
| CRM | SALESFORCE INC | $1.31亿 | 0.05% | 836,362 | -1,828,206 | -68.6% | -$2.86亿 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.31亿 | 0.05% | 3,453,534 | 3,007,599 | 674.4% | $1.14亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.31亿 | 0.05% | 1,353,793 | -1,377,778 | -50.4% | -$1.34亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.32亿 | 0.05% | 595,203 | 595,203 | — | $1.32亿 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.32亿 | 0.05% | 1,465,185 | -503,568 | -25.6% | -$4,542.68万 | 减仓 |
| KO | COCA COLA CO | $1.32亿 | 0.05% | 1,628,007 | 126,583 | 8.4% | $1,028.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.32亿 | 0.05% | 2,984,095 | 808,184 | 37.1% | $3,585.10万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.33亿 | 0.05% | 4,515,858 | 528,192 | 13.2% | $1,554.47万 | 加仓 |
| DOX | AMDOCS LTD | $1.33亿 | 0.05% | 2,630,027 | 342,599 | 15.0% | $1,731.50万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.33亿 | 0.05% | 595,197 | -826,189 | -58.1% | -$1.85亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.33亿 | 0.05% | 79,422 | 33,464 | 72.8% | $5,623.32万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.34亿 | 0.05% | 1,539,974 | 832,477 | 117.7% | $7,223.40万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.34亿 | 0.05% | 336,780 | 77,896 | 30.1% | $3,097.77万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.35亿 | 0.05% | 1,184,466 | 24,640 | 2.1% | $281.64万 | 加仓 |
| INFY | INFOSYS LTD | $1.36亿 | 0.05% | 12,989,906 | 5,339,614 | 69.8% | $5,574.56万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.36亿 | 0.05% | 2,460,945 | -122,502 | -4.7% | -$676.46万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.36亿 | 0.05% | 1,486,886 | -616,139 | -29.3% | -$5,641.37万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.36亿 | 0.05% | 11,991,377 | -34,406 | -0.3% | -$39.12万 | 减仓 |
| CNA | CNA FINL CORP | $1.37亿 | 0.05% | 2,826,611 | -211,560 | -7.0% | -$1,028.39万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.37亿 | 0.05% | 9,390,111 | -902,716 | -8.8% | -$1,321.12万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1.37亿 | 0.05% | 2,695,882 | 1,175,283 | 77.3% | $5,991.59万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.38亿 | 0.05% | 4,820,427 | 3,198,474 | 197.2% | $9,131.64万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.38亿 | 0.05% | 2,640,170 | 1,482,920 | 128.1% | $7,736.39万 | 加仓 |
| R | RYDER SYS INC | $1.39亿 | 0.05% | 525,852 | -206,246 | -28.2% | -$5,440.15万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.40亿 | 0.05% | 1,234,583 | -1,038,242 | -45.7% | -$1.18亿 | 减仓 |
| GWW | WW GRAINGER INC | $1.41亿 | 0.05% | 103,592 | 2,066 | 2.0% | $281.06万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.41亿 | 0.05% | 4,684,578 | 689,672 | 17.3% | $2,082.81万 | 加仓 |
| INGR | INGREDION INC | $1.42亿 | 0.05% | 1,500,165 | -705,809 | -32.0% | -$6,684.72万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.42亿 | 0.05% | 1,857,999 | 1,059,542 | 132.7% | $8,105.50万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.42亿 | 0.05% | 1,603,686 | 439,708 | 37.8% | $3,899.33万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.43亿 | 0.05% | 478,075 | 297,407 | 164.6% | $8,885.04万 | 加仓 |
| ROKU | ROKU INC | $1.43亿 | 0.05% | 1,043,354 | -739,379 | -41.5% | -$1.01亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.43亿 | 0.05% | 699,573 | -279,992 | -28.6% | -$5,740.96万 | 减仓 |
| PCAR | PACCAR INC | $1.44亿 | 0.05% | 1,197,211 | -91,769 | -7.1% | -$1,101.69万 | 减仓 |
| P | EVERPURE INC | $1.44亿 | 0.05% | 1,954,941 | -1,331,342 | -40.5% | -$9,839.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.45亿 | 0.05% | 427,672 | -185,698 | -30.3% | -$6,281.24万 | 减仓 |
| VNO | VORNADO RLTY TR | $1.45亿 | 0.05% | 3,684,606 | 1,702,522 | 85.9% | $6,690.91万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.45亿 | 0.05% | 1,272,897 | 443,132 | 53.4% | $5,058.79万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.45亿 | 0.05% | 777,177 | 40,461 | 5.5% | $756.70万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.47亿 | 0.05% | 498,011 | 313,354 | 169.7% | $9,240.49万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1.47亿 | 0.05% | 6,892,718 | 3,931,414 | 132.8% | $8,397.50万 | 加仓 |
| NRG | NRG ENERGY INC | $1.47亿 | 0.05% | 1,009,231 | 849,772 | 532.9% | $1.24亿 | 加仓 |