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 |
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC | $1.64亿 | 0.08% | 1,197,902 | 189,563 | 18.8% | $2,601.75万 | 加仓 |
| ROKU | ROKU INC | $1.64亿 | 0.08% | 1,782,733 | -1,077,416 | -37.7% | -$9,937.01万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.65亿 | 0.08% | 1,159,826 | 713,616 | 159.9% | $1.01亿 | 加仓 |
| CVS | CVS HEALTH CORP | $1.70亿 | 0.08% | 2,387,964 | -226,994 | -8.7% | -$1,612.57万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1.70亿 | 0.08% | 7,545,753 | 5,551,834 | 278.4% | $1.25亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.70亿 | 0.08% | 689,431 | 40,187 | 6.2% | $992.94万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.71亿 | 0.08% | 1,059,684 | -227,718 | -17.7% | -$3,672.64万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1.72亿 | 0.08% | 3,341,401 | -1,126,641 | -25.2% | -$5,787.55万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.73亿 | 0.08% | 2,092,223 | 329,888 | 18.7% | $2,721.25万 | 加仓 |
| ATI | ATI INC | $1.74亿 | 0.08% | 1,222,580 | 202,740 | 19.9% | $2,887.63万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.75亿 | 0.08% | 622,292 | 188,050 | 43.3% | $5,285.52万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1.75亿 | 0.08% | 1,013,395 | 59,614 | 6.3% | $1,032.10万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1.76亿 | 0.08% | 3,306,238 | 1,694,137 | 105.1% | $9,011.11万 | 加仓 |
| AEE | AMEREN CORP | $1.78亿 | 0.08% | 1,622,651 | 975,586 | 150.8% | $1.07亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.78亿 | 0.08% | 1,108,569 | 333,257 | 43.0% | $5,362.44万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.80亿 | 0.08% | 435,958 | -74,340 | -14.6% | -$3,062.73万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.80亿 | 0.08% | 3,782,038 | 1,218,384 | 47.5% | $5,787.32万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.80亿 | 0.08% | 1,119,557 | 158,372 | 16.5% | $2,544.72万 | 加仓 |
| NET | CLOUDFLARE INC | $1.80亿 | 0.08% | 907,388 | 294,702 | 48.1% | $5,858.38万 | 加仓 |
| UBS | UBS GROUP AG | $1.81亿 | 0.08% | 4,693,103 | 3,994,874 | 572.1% | $1.54亿 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.81亿 | 0.08% | 3,119,296 | -591,589 | -15.9% | -$3,435.36万 | 减仓 |
| PLD | PROLOGIS INC. | $1.83亿 | 0.08% | 1,401,432 | -364,361 | -20.6% | -$4,759.65万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.83亿 | 0.08% | 1,846,073 | 922,877 | 100.0% | $9,152.17万 | 加仓 |
| GTLB | GITLAB INC | $1.83亿 | 0.08% | 8,668,938 | 3,235,563 | 59.5% | $6,846.45万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.84亿 | 0.08% | 1,742,561 | 492,890 | 39.4% | $5,209.85万 | 加仓 |
| LEN | LENNAR CORP | $1.84亿 | 0.08% | 2,121,511 | 1,692,766 | 394.8% | $1.47亿 | 加仓 |
| CAT | CATERPILLAR INC | $1.84亿 | 0.08% | 266,964 | -19,545 | -6.8% | -$1,350.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.85亿 | 0.08% | 613,370 | 285,172 | 86.9% | $8,597.65万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1.86亿 | 0.09% | 3,356,543 | 193,439 | 6.1% | $1,070.10万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.86亿 | 0.09% | 4,144,365 | -945,221 | -18.6% | -$4,236.95万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1.86亿 | 0.09% | 9,771,683 | 3,442,777 | 54.4% | $6,546.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.88亿 | 0.09% | 2,004,744 | -321,205 | -13.8% | -$3,018.68万 | 减仓 |
| VICI | VICI PPTYS INC | $1.90亿 | 0.09% | 7,002,237 | 4,472,229 | 176.8% | $1.22亿 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.91亿 | 0.09% | 4,539,552 | 1,739,059 | 62.1% | $7,313.61万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.91亿 | 0.09% | 2,839,043 | 641,508 | 29.2% | $4,325.69万 | 加仓 |
| P | EVERPURE INC | $1.91亿 | 0.09% | 3,286,283 | -128,432 | -3.8% | -$748.24万 | 减仓 |
| OSK | OSHKOSH CORP | $1.93亿 | 0.09% | 1,364,152 | 23,067 | 1.7% | $326.40万 | 加仓 |
| FFIV | F5 INC | $1.93亿 | 0.09% | 682,372 | 52,970 | 8.4% | $1,500.27万 | 加仓 |
| ABBV | ABBVIE INC | $1.93亿 | 0.09% | 888,913 | -261,833 | -22.8% | -$5,694.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.94亿 | 0.09% | 2,103,025 | -376,122 | -15.2% | -$3,471.98万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.94亿 | 0.09% | 3,410,918 | 1,561,370 | 84.4% | $8,888.88万 | 加仓 |
| MCO | MOODYS CORP | $1.97亿 | 0.09% | 451,090 | 371,452 | 466.4% | $1.62亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.97亿 | 0.09% | 980,948 | 307,242 | 45.6% | $6,171.27万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.98亿 | 0.09% | 5,043,214 | -680,886 | -11.9% | -$2,676.56万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.99亿 | 0.09% | 979,565 | 10,281 | 1.1% | $208.34万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.99亿 | 0.09% | 807,415 | -14,496 | -1.8% | -$356.82万 | 减仓 |
| WEX | WEX INC | $2.00亿 | 0.09% | 1,305,443 | 415,641 | 46.7% | $6,360.97万 | 加仓 |
| MMM | 3M CO | $2.00亿 | 0.09% | 1,394,351 | -397,756 | -22.2% | -$5,710.98万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.00亿 | 0.09% | 2,804,936 | -95,512 | -3.3% | -$682.43万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.02亿 | 0.09% | 6,744,129 | 5,430 | 0.1% | $16.23万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.02亿 | 0.09% | 710,968 | -67,523 | -8.7% | -$1,916.03万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2.02亿 | 0.09% | 4,695,599 | 1,932,580 | 69.9% | $8,310.09万 | 加仓 |
| MCD | MCDONALDS CORP | $2.03亿 | 0.09% | 659,262 | 170,938 | 35.0% | $5,271.39万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.03亿 | 0.09% | 2,967,564 | -588,731 | -16.6% | -$4,033.68万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.04亿 | 0.09% | 2,145,769 | 1,208,386 | 128.9% | $1.15亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.05亿 | 0.09% | 798,243 | 306,364 | 62.3% | $7,855.78万 | 加仓 |
| CRH | CRH PLC | $2.05亿 | 0.09% | 1,978,669 | 980,183 | 98.2% | $1.02亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.05亿 | 0.09% | 1,565,748 | -551,633 | -26.1% | -$7,230.80万 | 减仓 |
| STT | STATE STR CORP | $2.06亿 | 0.09% | 1,634,927 | 484,079 | 42.1% | $6,093.59万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2.06亿 | 0.09% | 11,040,713 | -405,215 | -3.5% | -$756.54万 | 减仓 |
| BALL | BALL CORP | $2.07亿 | 0.09% | 3,518,142 | 1,909,867 | 118.8% | $1.12亿 | 加仓 |
| GLW | CORNING INC | $2.08亿 | 0.10% | 1,558,103 | 72,968 | 4.9% | $972.23万 | 加仓 |
| DHI | D R HORTON INC | $2.08亿 | 0.10% | 1,548,143 | -904,840 | -36.9% | -$1.22亿 | 减仓 |
| VLTO | VERALTO CORP | $2.09亿 | 0.10% | 2,396,050 | -531,993 | -18.2% | -$4,643.77万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.09亿 | 0.10% | 1,240,858 | -898,370 | -42.0% | -$1.52亿 | 减仓 |
| MTZ | MASTEC INC | $2.10亿 | 0.10% | 660,054 | -70,925 | -9.7% | -$2,251.58万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.10亿 | 0.10% | 2,801,449 | 26,470 | 1.0% | $198.02万 | 加仓 |
| KLAC | KLA CORP | $2.10亿 | 0.10% | 147,143 | 769 | 0.5% | $109.94万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.10亿 | 0.10% | 1,061,508 | -762,343 | -41.8% | -$1.51亿 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2.11亿 | 0.10% | 5,801,568 | 5,801,568 | — | $2.11亿 | 新建仓 |
| CTVA | CORTEVA INC | $2.11亿 | 0.10% | 2,536,426 | 798,761 | 46.0% | $6,656.88万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2.16亿 | 0.10% | 5,282,691 | 1,870,390 | 54.8% | $7,638.67万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.16亿 | 0.10% | 942,532 | -188,656 | -16.7% | -$4,325.13万 | 减仓 |
| INTU | INTUIT | $2.16亿 | 0.10% | 504,431 | 225,963 | 81.1% | $9,694.26万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.17亿 | 0.10% | 1,207,328 | 822,755 | 213.9% | $1.48亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.18亿 | 0.10% | 1,618,912 | 218,211 | 15.6% | $2,939.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.18亿 | 0.10% | 1,383,700 | -1,191,051 | -46.3% | -$1.88亿 | 减仓 |
| ADT | ADT INC DEL | $2.20亿 | 0.10% | 33,546,946 | -11,391,857 | -25.3% | -$7,484.45万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.21亿 | 0.10% | 2,456,733 | 108,500 | 4.6% | $974.22万 | 加仓 |
| AME | AMETEK INC | $2.21亿 | 0.10% | 1,044,473 | 147,050 | 16.4% | $3,111.58万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.22亿 | 0.10% | 2,125,515 | 304,968 | 16.8% | $3,179.29万 | 加仓 |
| ECL | ECOLAB INC | $2.22亿 | 0.10% | 847,967 | -81,580 | -8.8% | -$2,140.17万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2.23亿 | 0.10% | 1,495,866 | 1,457,373 | 3,786.1% | $2.18亿 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2.26亿 | 0.10% | 4,327,739 | 776,008 | 21.8% | $4,057.75万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.27亿 | 0.10% | 2,873,956 | 1,537,960 | 115.1% | $1.21亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.27亿 | 0.10% | 338,356 | -36,645 | -9.8% | -$2,462.43万 | 减仓 |
| DOCU | DOCUSIGN INC | $2.30亿 | 0.11% | 4,843,791 | 3,456,925 | 249.3% | $1.64亿 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2.30亿 | 0.11% | 3,713,297 | 2,945,280 | 383.5% | $1.82亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.30亿 | 0.11% | 4,708,442 | 1,027,707 | 27.9% | $5,014.14万 | 加仓 |
| ORI | OLD REP INTL CORP | $2.31亿 | 0.11% | 5,783,670 | -1,625,646 | -21.9% | -$6,486.33万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.31亿 | 0.11% | 2,445,112 | 210,434 | 9.4% | $1,988.60万 | 加仓 |
| AVT | AVNET INC | $2.31亿 | 0.11% | 3,849,313 | 887,705 | 30.0% | $5,337.77万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2.32亿 | 0.11% | 5,475,891 | 781,527 | 16.6% | $3,316.80万 | 加仓 |
| CCL | CARNIVAL CORP | $2.34亿 | 0.11% | 9,374,948 | 5,786,869 | 161.3% | $1.44亿 | 加仓 |
| STE | STERIS PLC | $2.35亿 | 0.11% | 1,061,400 | -561,834 | -34.6% | -$1.24亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.36亿 | 0.11% | 762,688 | 242,465 | 46.6% | $7,516.89万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2.38亿 | 0.11% | 1,766,487 | -434,499 | -19.7% | -$5,854.44万 | 减仓 |
| B | BARRICK MNG CORP | $2.39亿 | 0.11% | 5,838,341 | 1,102,779 | 23.3% | $4,507.13万 | 加仓 |
| VFC | V F CORP | $2.40亿 | 0.11% | 14,344,320 | 8,292,510 | 137.0% | $1.38亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.40亿 | 0.11% | 415,129 | 118,036 | 39.7% | $6,812.80万 | 加仓 |